Amprius Technologies Inc
(AMPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 0 | 0 | 2 |
| Receivables | N/A | 0 | 0 | 348 |
| Inventories | N/A | 0 | 0 | 517 |
| Other current assets | 0 | 0 | 0 | 324 |
| TOTAL | $N/A | $0 | $0 | $1,191 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 9,715 |
| Other Non-Current Assets | 0 | 0 | 0 | 217 |
| TOTAL | $N/A | $N/A | $N/A | $9,932 |
| Total Assets | $N/A | $0 | $0 | $6,659 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,281 |
| Accrued Expenses | N/A | 0 | 0 | 805 |
| Other current liabilities | N/A | 0 | 0 | 116 |
| TOTAL | $N/A | $0 | $0 | $3,945 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $1,545 |
| Total Liabilities | $N/A | $0 | $0 | $5,490 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 0 | 0 | 1 |
| Retained earnings | N/A | 0 | 0 | -65,505 |
| TOTAL | $N/A | $0 | $0 | $1,169 |
| Total Liabilities And Equity | $0 | $0 | $0 | $6,659 |