Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,447 | 39,045 | 45,761 | 53,396 | 65,010 |
| Receivables | 1,738 | 1,442 | 1,265 | 1,887 | 1,130 |
| Inventories | 1,527 | 858 | 730 | 487 | 503 |
| Other current assets | 1,159 | 927 | 779 | 2,886 | 2,578 |
| TOTAL | $53,043 | $45,623 | $50,522 | $61,394 | $70,700 |
| Non-Current Assets | |||||
| PPE Net | 23,949 | 22,938 | 21,760 | 16,673 | 6,903 |
| Other Non-Current Assets | 35,767 | 36,126 | 35,454 | 8,548 | 9,034 |
| TOTAL | $59,716 | $59,064 | $57,214 | $25,221 | $15,937 |
| Total Assets | $112,759 | $104,687 | $107,736 | $86,615 | $86,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,490 | 1,992 | 3,341 | 3,578 | 597 |
| Accrued Expenses | 3,269 | 3,431 | N/A | 5,649 | 7,141 |
| Other current liabilities | N/A | N/A | 5,594 | N/A | N/A |
| TOTAL | $12,826 | $9,762 | $13,457 | $13,875 | $12,006 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,151 | 3,243 | 3,434 | 3,569 | 3,198 |
| Other Non-Current Liabilities | 34,804 | 34,990 | 34,479 | 6,867 | 6,998 |
| TOTAL | $34,804 | $34,990 | $34,479 | $6,984 | $7,941 |
| Total Liabilities | $47,630 | $44,752 | $47,936 | $20,859 | $19,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,052 | 94,473 | 91,598 | 88,396 | 86,275 |
| Common Shares | 11 | 9 | 9 | 9 | 9 |
| Retained earnings | -152,066 | -139,549 | -129,663 | -119,929 | -111,437 |
| TOTAL | $65,129 | $59,935 | $59,800 | $65,756 | $66,690 |
| Total Liabilities And Equity | $112,759 | $104,687 | $107,736 | $86,615 | $86,637 |