Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,224 | 54,189 | 48,417 | 55,155 | 35,045 |
| Receivables | 21,917 | 10,766 | 10,396 | 5,580 | 4,590 |
| Inventories | 4,679 | 4,335 | 4,003 | 6,574 | 2,664 |
| TOTAL | $106,704 | $71,854 | $66,123 | $68,763 | $44,940 |
| Non-Current Assets | |||||
| PPE Net | 16,334 | 17,275 | 17,950 | 17,481 | 23,968 |
| Other Non-Current Assets | 33,434 | 33,912 | 34,399 | 34,881 | 35,299 |
| TOTAL | $49,768 | $51,187 | $52,349 | $52,362 | $59,267 |
| Total Assets | $156,472 | $123,041 | $118,472 | $121,125 | $104,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,843 | 3,739 | 6,225 | 7,424 | 4,934 |
| Accrued Expenses | 4,291 | 4,075 | 2,321 | 4,832 | 4,196 |
| TOTAL | $16,054 | $12,079 | $13,960 | $17,210 | $13,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 705 | 840 | 1,778 | 1,638 | 1,817 |
| Other Non-Current Liabilities | 34,488 | 34,308 | 34,116 | 34,443 | 35,208 |
| TOTAL | $37,226 | $34,308 | $34,116 | $34,443 | $35,208 |
| Total Liabilities | $53,280 | $46,387 | $48,076 | $51,653 | $48,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,484 | 125,076 | 120,546 | 117,927 | 105,839 |
| Common Shares | 13 | 13 | 12 | 12 | 11 |
| Retained earnings | -193,967 | -190,075 | -183,705 | -174,334 | -162,916 |
| Other shareholders' equity | -3 | -7 | -4 | 0 | 0 |
| TOTAL | $103,192 | $76,654 | $70,396 | $69,472 | $55,999 |
| Total Liabilities And Equity | $156,472 | $123,041 | $118,472 | $121,125 | $104,207 |