Amprius Technologies, Inc. (AMPXWT) Financial Statements (2025 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)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 45,761 | 69,696 | |||
| Cash and cash equivalent | 45,761 | 69,696 | |||
| Receivables | 1,265 | 686 | |||
| Inventory, net of allowances, customer advances and progress billings | 730 | 500 | |||
| Inventory | 730 | 500 | |||
| Deferred costs | 779 | 1,897 | |||
| Other undisclosed current assets | 1,987 | 2,394 | |||
| Total current assets: | 50,522 | 75,173 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 35,149 | 2,751 | |||
| Property, plant and equipment | 21,760 | 4,236 | |||
| Deferred costs | 367 | ||||
| Other noncurrent assets | 305 | 644 | |||
| Total noncurrent assets: | 57,214 | 7,998 | |||
| TOTAL ASSETS: | 107,736 | 83,171 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,935 | 3,736 | |||
| Accounts payable | 3,341 | 1,028 | |||
| Accrued liabilities | 5,594 | 2,708 | |||
| Deferred revenue | 3,434 | 2,660 | |||
| Other undisclosed current liabilities | 1,088 | 521 | |||
| Total current liabilities: | 13,457 | 6,917 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 34,479 | 3,221 | |||
| Deferred revenue | 720 | ||||
| Operating lease, liability | 34,479 | 2,501 | |||
| Total noncurrent liabilities: | 34,479 | 3,221 | |||
| Total liabilities: | 47,936 | 10,138 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 59,800 | 73,033 | |||
| Additional paid in capital | 189,454 | 165,912 | |||
| Accumulated deficit | (129,663) | (92,887) | |||
| Other undisclosed equity, attributable to parent | 9 | 8 | |||
| Total equity: | 59,800 | 73,033 | |||
| TOTAL LIABILITIES AND EQUITY: | 107,736 | 83,171 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 9,053 | 4,409 | ||
| Cost of revenue | (23,729) | (9,848) | ||
| Gross profit: | (14,676) | (5,439) | ||
| Operating expenses | (24,033) | (12,602) | ||
| Operating loss: | (38,709) | (18,041) | ||
| Nonoperating income | 1,933 | 709 | ||
| Investment income, nonoperating | 2,514 | 709 | ||
| Net loss attributable to parent: | (36,776) | (17,332) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net loss available to common stockholders, diluted: | (36,776) | (17,332) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (36,776) | (17,332) | ||
| Comprehensive loss, net of tax, attributable to parent: | (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.