Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,465 | 55,155 | 45,761 | 69,696 | 11,489 |
| Receivables | 23,737 | 5,580 | 1,265 | 686 | 262 |
| Inventories | 6,735 | 6,574 | 730 | 500 | 500 |
| Other current assets | 0 | 0 | 779 | 1,897 | 1,769 |
| TOTAL | $126,437 | $68,763 | $50,522 | $75,173 | $14,176 |
| Non-Current Assets | |||||
| PPE Net | 9,680 | 17,481 | 21,760 | 4,236 | 4,210 |
| Other Non-Current Assets | 20,774 | 34,881 | 35,454 | 3,762 | 141 |
| TOTAL | $30,454 | $52,362 | $57,214 | $7,998 | $4,351 |
| Total Assets | $156,891 | $121,125 | $107,736 | $83,171 | $18,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,700 | 7,424 | 3,341 | 1,028 | 359 |
| Accrued Expenses | 3,666 | 4,832 | N/A | 2,708 | 1,446 |
| Other current liabilities | N/A | N/A | 5,594 | N/A | N/A |
| TOTAL | $17,869 | $17,210 | $13,457 | $6,917 | $4,168 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,838 | 1,638 | 3,434 | 2,660 | 2,363 |
| Other Non-Current Liabilities | 35,207 | 34,443 | 34,479 | 2,501 | 0 |
| TOTAL | $35,207 | $34,443 | $34,479 | $3,221 | $501 |
| Total Liabilities | $53,076 | $51,653 | $47,936 | $10,138 | $4,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,019 | 117,927 | 91,598 | 84,630 | N/A |
| Common Shares | 13 | 12 | 9 | 8 | 7 |
| Retained earnings | -218,358 | -174,334 | -129,663 | -92,887 | -75,401 |
| Other shareholders' equity | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $103,815 | $69,472 | $59,800 | $73,033 | $13,858 |
| Total Liabilities And Equity | $156,891 | $121,125 | $107,736 | $83,171 | $18,527 |