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Amprius Technologies, Inc. AMPX
Industrials - Electrical Equipment & Parts - NYSE - US
Watchlist
$ 2.12
-4.93 %
$ 224 M
Market Cap
-4.71
P/E
BALANCE SHEET
108 M ASSETS
29.54%
Growth Rates
1Year 29.54%
3Years 152.92%
5Years 0.00%
7Years 0.00%
10Years 0.00%
47.9 M LIABILITIES
372.83%
Growth Rates
1Year 372.83%
3Years 105.92%
5Years 0.00%
7Years 0.00%
10Years 0.00%
59.8 M EQUITY
-18.12%
Growth Rates
1Year -18.12%
3Years 271.22%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Amprius Technologies, Inc.
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Current Assets 50.5 M
Cash & Short-Term Investments 45.8 M
Receivables 1.26 M
Other Current Assets 3.5 M
Non-Current Assets 57.2 M
Long-Term Investments 0
PP&E 56.9 M
Other Non-Current Assets 305 K
Current Liabilities 13.5 M
Accounts Payable 3.34 M
Short-Term Debt 2.18 M
Other Current Liabilities 7.94 M
Non-Current Liabilities 34.5 M
Long-Term Debt 34.5 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 45.8 69.7 11.5 2 K
Short Term Investments 0 0 0 0
Receivables 1.3 0.7 0.3 0.3
Inventory 0.7 0.5 0.5 0.5
Other Current Assets 2.8 4.3 1.9 0.3
Total Current Assets 50.5 75.2 14.2 1.2
PP&E 56.9 7.0 4.2 5.3
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 56 K 0 0
Other Long Term Assets 0.3 1.0 0.1 0.2
Other Assets 0 0 0 0
Total Assets 107.7 83.2 18.5 6.7
LIABILITIES
Accounts Payable 3.3 1.0 0.4 2.3
Short Term Debt 2.2 1.0 0 0.7
Other Current Liabilities 4.5 1.9 1.3 0.8
Total Current Liabilities 13.5 6.9 4.2 3.9
Long Term Debt 34.5 2.5 0 0
Deferred Tax Income 0 (0.7) 0 0
Other Liabilities 0 0 0 0
Total Liabilities 47.9 10.1 4.7 5.5
EQUITY
Common Stock 9 K 8 K 1 K 1 K
Retained Earnings (129.7) (92.9) (75.4) (65.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity 59.8 73.0 13.9 1.2
Total Liabilities and Equity 107.7 83.2 18.5 6.7
SHARES OUTSTANDING
Common Shares Outstanding 86.2 84.6 101.0 101.0