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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.19	55.16	45.76	69.7	11.49	0
Cash & Short-Term Investments	54.19	55.16	45.76	69.7	11.49	0
Cash Growth	16.67%	20.53%	-34.34%	506.63%	574350.00%	-
Receivables	10.77	5.58	1.27	0.69	0.26	0.35
Inventory	4.34	6.57	0.73	0.5	0.5	0.52
Prepaid Expenses	1.31	1.45	1.99	2.39	0.16	0.09
Other Current Assets	-	-	0.78	1.9	1.77	0.24
Total Current Assets	71.85	68.76	50.52	75.17	14.18	1.19
Property, Plant & Equipment	49.9	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	1.29	1.27	0.06	0.06	-	-
Total Assets	123.04	121.13	107.74	83.17	18.53	6.66
Accounts Payable	3.74	7.42	3.34	1.03	0.36	2.28
Accrued Expenses	3.65	4.63	5.22	2.52	1.23	0.72
Short-Term Debt	-	-	-	-	-	0.74
Current Portion of Leases	3.43	3.32	1.09	0.52	-	-
Current Unearned Revenue	0.84	1.64	3.43	2.66	2.36	0.12
Other Current Liabilities	0.43	0.2	0.37	0.19	0.22	0.09
Total Current Liabilities	12.08	17.21	13.46	6.92	4.17	3.95
Long-Term Leases	34.31	34.44	34.48	2.5	-	-
Long-Term Unearned Revenue	-	-	-	0.72	0.5	1.55
Total Liabilities	46.39	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	266.72	243.79	189.45	165.91	89.25	66.67
Retained Earnings	-190.08	-174.33	-129.66	-92.89	-75.4	-65.51
Shareholders' Equity	76.65	69.47	59.8	73.03	13.86	1.17
Total Liabilities & Equity	123.04	121.13	107.74	83.17	18.53	6.66
Total Debt	37.73	37.76	35.57	3.02	-	0.74
Net Cash (Debt)	16.46	17.4	10.19	66.67	11.49	-0.74
Net Cash Growth	69.18%	70.65%	-84.71%	480.33%	-	-
Net Cash Per Share	0.14	0.17	0.12	0.93	0.17	-0.02
Filing Date Shares Outstanding	125.08	117.93	91.6	84.63	45.18	45.12
Total Common Shares Outstanding	125.08	116.93	88.87	84.61	45.18	45.12
Working Capital	59.78	51.55	37.07	68.26	10.01	-2.75
Book Value Per Share	0.61	0.59	0.67	0.86	0.31	0.03
Tangible Book Value	76.65	69.47	59.8	73.03	13.86	1.17
Tangible Book Value Per Share	0.61	0.59	0.67	0.86	0.31	0.03
Machinery	12.38	9.7	9.13	7	6.57	4.73
Construction In Progress	7.27	8.22	10.53	0.96	-	1.55
Leasehold Improvements	11.57	11.56	11.15	3.53	3.44	3.44

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q