Amprius Technologies, Inc.
AMPX
$10.81
$0.080.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 73.22M | 54.19M | 48.42M | 55.16M | 35.05M |
| Total Receivables | 21.92M | 10.77M | 10.40M | 5.58M | 4.59M |
| Inventory | 4.68M | 4.34M | 4.00M | 6.57M | 2.66M |
| Prepaid Expenses | 6.68M | 2.36M | 3.11M | 1.45M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 200.00K | 200.00K | -- | -- |
| Total Current Assets | 106.70M | 71.85M | 66.12M | 68.76M | 44.94M |
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| Total Current Assets | 106.70M | 71.85M | 66.12M | 68.76M | 44.94M |
| Net Property, Plant & Equipment | 48.51M | 49.90M | 51.02M | 50.99M | 57.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.29M | 1.33M | 1.37M | 1.47M |
| Total Assets | 156.47M | 123.04M | 118.47M | 121.13M | 104.21M |
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| Total Accounts Payable | 7.84M | 3.74M | 6.23M | 7.42M | 4.93M |
| Total Accrued Expenses | 3.67M | 3.65M | 1.98M | 4.63M | 3.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | 3.43M | 3.64M | 3.32M | 2.05M |
| Total Finance Division Other Current Liabilities | 1.32M | 1.27M | 2.12M | 1.84M | 2.25M |
| Total Other Current Liabilities | 1.32M | 1.27M | 2.12M | 1.84M | 2.25M |
| Total Current Liabilities | 16.05M | 12.08M | 13.96M | 17.21M | 13.00M |
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| Total Current Liabilities | 16.05M | 12.08M | 13.96M | 17.21M | 13.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.49M | 34.31M | 34.12M | 34.44M | 35.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | -- | -- | -- | -- |
| Total Liabilities | 53.28M | 46.39M | 48.08M | 51.65M | 48.21M |
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| Common Stock & APIC | 297.16M | 266.74M | 254.11M | 243.81M | 218.92M |
| Retained Earnings | -193.97M | -190.08M | -183.71M | -174.33M | -162.92M |
| Treasury Stock & Other | -3.00K | -7.00K | -4.00K | -- | -- |
| Total Common Equity | 103.19M | 76.65M | 70.40M | 69.47M | 56.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.19M | 76.65M | 70.40M | 69.47M | 56.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.19M | 76.65M | 70.40M | 69.47M | 56.00M |
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