Amprius Technologies Inc (AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,155 | 45,761 | 69,696 | 11,489 | 2 |
| Receivables | 5,580 | 1,265 | 686 | 262 | 348 |
| Inventories | 6,574 | 730 | 500 | 500 | 517 |
| Other current assets | 0 | 779 | 1,897 | 1,769 | 238 |
| TOTAL | $68,763 | $50,522 | $75,173 | $14,176 | $1,191 |
| Non-Current Assets | |||||
| PPE Net | 17,481 | 21,760 | 4,236 | 4,210 | 5,251 |
| Other Non-Current Assets | 34,881 | 35,454 | 3,762 | 141 | 217 |
| TOTAL | $52,362 | $57,214 | $7,998 | $4,351 | $5,468 |
| Total Assets | $121,125 | $107,736 | $83,171 | $18,527 | $6,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,424 | 3,341 | 1,028 | 359 | 2,281 |
| Accrued Expenses | N/A | N/A | 2,708 | 1,446 | 805 |
| Other current liabilities | 4,832 | 5,594 | N/A | N/A | N/A |
| TOTAL | $17,210 | $13,457 | $6,917 | $4,168 | $3,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,638 | 3,434 | 2,660 | 2,363 | 116 |
| Other Non-Current Liabilities | 34,443 | 34,479 | 2,501 | 0 | 0 |
| TOTAL | $34,443 | $34,479 | $3,221 | $501 | $1,545 |
| Total Liabilities | $51,653 | $47,936 | $10,138 | $4,669 | $5,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,927 | 91,598 | 84,630 | N/A | N/A |
| Common Shares | 12 | 9 | 8 | 7 | 1 |
| Retained earnings | -174,334 | -129,663 | -92,887 | -75,401 | -65,505 |
| TOTAL | $69,472 | $59,800 | $73,033 | $13,858 | $1,169 |
| Total Liabilities And Equity | $121,125 | $107,736 | $83,171 | $18,527 | $6,659 |