Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,187 | 69,696 | 73,803 | 1,966 | 2,651 |
| Receivables | 555 | 686 | 782 | N/A | N/A |
| Inventories | 845 | 500 | 503 | N/A | N/A |
| Other current assets | 2,475 | 1,897 | 412 | 0 | 0 |
| TOTAL | $69,903 | $75,173 | $77,819 | $2,190 | $3,001 |
| Non-Current Assets | |||||
| PPE Net | 4,948 | 4,236 | 3,824 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 230,295 | 230,033 |
| Other Non-Current Assets | 9,097 | 3,762 | 4,859 | 108 | 0 |
| TOTAL | $14,045 | $7,998 | $8,683 | $230,403 | $230,033 |
| Total Assets | $83,948 | $83,171 | $86,502 | $232,593 | $233,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023 | 1,028 | 2,641 | 30 | 71 |
| Accrued Expenses | 3,665 | 2,708 | 2,183 | 1,154 | 149 |
| TOTAL | $8,884 | $6,917 | $6,136 | $1,184 | $220 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,135 | 2,660 | 795 | N/A | N/A |
| Other Non-Current Liabilities | 7,127 | 2,501 | 2,577 | 241,705 | 245,800 |
| TOTAL | $8,029 | $3,221 | $4,364 | $249,755 | $253,850 |
| Total Liabilities | $16,913 | $10,138 | $10,500 | $250,939 | $254,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,972 | 84,630 | 84,468 | 32,857 | 32,857 |
| Common Shares | 8 | 8 | 8 | 1 | 1 |
| Retained earnings | -101,989 | -92,887 | -86,831 | -18,347 | -21,038 |
| TOTAL | $67,035 | $73,033 | $76,002 | $-18,346 | $-21,037 |
| Total Liabilities And Equity | $83,948 | $83,171 | $86,502 | $232,593 | $233,034 |