Amprius Technologies, Inc. (AMPXWT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1180 PAGE AVENUE
FREMONT, CA 94538
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90,46555,15545,76169,696
Cash and cash equivalent90,46555,15545,76169,696
Restricted cash and investments200   
Receivables23,7375,5801,265686
Inventory, net of allowances, customer advances and progress billings6,7356,574730500
Inventory6,7356,574730500
Deferred costs   7791,897
Other undisclosed current assets5,3001,4541,9872,394
Total current assets:126,43768,76350,52275,173
Noncurrent Assets
Operating lease, right-of-use asset19,51833,51235,1492,751
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization9,68017,48121,7604,236
Deferred costs    367
Other noncurrent assets1,2561,369305644
Total noncurrent assets:30,45452,36257,2147,998
TOTAL ASSETS:156,891121,125107,73683,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,36612,2568,9353,736
Accounts payable6,7007,4243,3411,028
Accrued liabilities3,6664,8325,5942,708
Deferred revenue1001,6383,4342,660
Government assistance, liability2,738 ✕✕
Other undisclosed current liabilities4,6653,3161,088521
Total current liabilities:17,86917,21013,4576,917
Noncurrent Liabilities
Liabilities, other than long-term debt35,20734,44334,4793,221
Deferred revenue    720
Operating lease, liability35,20734,44334,4792,501
Total noncurrent liabilities:35,20734,44334,4793,221
Total liabilities:53,07651,65347,93610,138
Equity
Equity, attributable to parent, including:103,81569,47259,80073,033
Additional paid in capital322,156243,794189,454165,912
Accumulated other comprehensive income4   
Accumulated deficit(218,358)(174,334)(129,663)(92,887)
Other undisclosed equity, attributable to parent131298
Total equity:103,81569,47259,80073,033
TOTAL LIABILITIES AND EQUITY:156,891121,125107,73683,171

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues73,01124,1679,0534,409
Cost of revenue(64,747)(42,497)(23,729)(9,848)
Gross profit:8,264(18,330)(14,676)(5,439)
Operating expenses(54,910)(27,932)(24,033)(12,602)
Operating loss:(46,646)(46,262)(38,709)(18,041)
Nonoperating income2,6221,5911,933709
Investment income, nonoperating 2,6221,5912,514709
Government assistance, nonoperating income, increase (decrease)  ✕✕
Net loss attributable to parent:(44,024)(44,671)(36,776)(17,332)
Other undisclosed net loss available to common stockholders, basic  (727)  
Net loss available to common stockholders, diluted:(44,024)(45,398)(36,776)(17,332)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net loss:(44,024)(44,671)(36,776)(17,332)
Comprehensive loss:(44,024)(44,671)(36,776)(17,332)
Other undisclosed comprehensive income, net of tax, attributable to parent4   
Comprehensive loss, net of tax, attributable to parent:(44,020)(44,671)(36,776)(17,332)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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