Amprius Technologies, Inc. (AMPX)

Amprius Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.22	55.16	45.76	69.7	11.49	0
Cash & Short-Term Investments	73.22	55.16	45.76	69.7	11.49	0
Cash Growth	108.94%	20.53%	-34.34%	506.63%	574350.00%	-
Receivables	21.92	5.58	1.27	0.69	0.26	0.35
Inventory	4.68	6.57	0.73	0.5	0.5	0.52
Prepaid Expenses	6.68	1.45	1.99	2.39	0.16	0.09
Other Current Assets	-	-	0.78	1.9	1.77	0.24
Total Current Assets	106.7	68.76	50.52	75.17	14.18	1.19
Property, Plant & Equipment	48.51	50.99	56.91	6.99	4.21	5.25
Long-Term Deferred Charges	-	0.1	0.25	0.96	0.14	0.22
Other Long-Term Assets	1.26	1.27	0.06	0.06	-	-
Total Assets	156.47	121.13	107.74	83.17	18.53	6.66
Accounts Payable	7.84	7.42	3.34	1.03	0.36	2.28
Accrued Expenses	3.67	4.63	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	-	0.74
Current Portion of Leases	3.22	3.32	1.09	0.52	-	-
Current Unearned Revenue	0.71	1.64	3.43	2.66	2.36	0.12
Other Current Liabilities	0.62	0.2	0.37	0.19	0.22	0.09
Total Current Liabilities	16.05	17.21	13.46	6.92	4.17	3.95
Long-Term Leases	34.49	34.44	34.48	2.5	-	-
Long-Term Unearned Revenue	2.74	-	-	0.72	0.5	1.55
Total Liabilities	53.28	51.65	47.94	10.14	4.67	5.49
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	297.15	243.79	189.45	165.91	89.25	66.67
Retained Earnings	-193.97	-174.33	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	103.19	69.47	59.8	73.03	13.86	1.17
Total Liabilities & Equity	156.47	121.13	107.74	83.17	18.53	6.66
Total Debt	37.7	37.76	35.57	3.02	-	0.74
Net Cash (Debt)	35.52	17.4	10.19	66.67	11.49	-0.74
Net Cash Growth	-	70.65%	-84.71%	480.33%	-	-
Net Cash Per Share	0.30	0.17	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	130.48	117.93	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	130.44	116.93	88.87	84.61	45.18	45.12
Working Capital	90.65	51.55	37.07	68.26	10.01	-2.75
Book Value Per Share	0.79	0.59	0.67	0.86	0.31	0.03
Tangible Book Value	103.19	69.47	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.79	0.59	0.67	0.86	0.31	0.03
Machinery	13.46	9.7	9.13	7	6.57	4.73
Construction In Progress	6.4	8.22	10.53	0.96	-	1.55
Leasehold Improvements	11.61	11.56	11.15	3.53	3.44	3.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q