Amprius Technologies, Inc.
AMPX
$1.79
-$0.09-4.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.05M | 46.45M | 39.05M | 45.76M | 53.40M |
| Total Receivables | 4.59M | 1.74M | 1.44M | 1.27M | 1.89M |
| Inventory | 2.66M | 1.53M | 858.00K | 730.00K | 487.00K |
| Prepaid Expenses | 2.64M | 2.17M | 3.35M | 1.99M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.16M | 927.00K | 779.00K | 2.89M |
| Total Current Assets | 44.94M | 53.04M | 45.62M | 50.52M | 61.39M |
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| Total Current Assets | 44.94M | 53.04M | 45.62M | 50.52M | 61.39M |
| Net Property, Plant & Equipment | 57.80M | 58.24M | 57.60M | 56.91M | 24.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.48M | 1.47M | 305.00K | 957.00K |
| Total Assets | 104.21M | 112.76M | 104.69M | 107.74M | 86.62M |
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| Total Accounts Payable | 4.93M | 4.49M | 1.99M | 3.34M | 3.58M |
| Total Accrued Expenses | 3.76M | 3.09M | 3.19M | 5.22M | 4.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 1.92M | 1.10M | 1.09M | 1.08M |
| Total Finance Division Other Current Liabilities | 2.25M | 3.33M | 3.49M | 3.81M | 4.50M |
| Total Other Current Liabilities | 2.25M | 3.33M | 3.49M | 3.81M | 4.50M |
| Total Current Liabilities | 13.00M | 12.83M | 9.76M | 13.46M | 13.88M |
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| Total Current Liabilities | 13.00M | 12.83M | 9.76M | 13.46M | 13.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.21M | 34.80M | 34.99M | 34.48M | 6.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 117.00K |
| Total Liabilities | 48.21M | 47.63M | 44.75M | 47.94M | 20.86M |
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| Common Stock & APIC | 218.92M | 217.20M | 199.48M | 189.46M | 185.69M |
| Retained Earnings | -162.92M | -152.07M | -139.55M | -129.66M | -119.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.00M | 65.13M | 59.94M | 59.80M | 65.76M |
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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 | 56.00M | 65.13M | 59.94M | 59.80M | 65.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.00M | 65.13M | 59.94M | 59.80M | 65.76M |
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