Amprius Technologies, Inc.
AMPX
$2.07
-$0.07-3.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.16M | 35.05M | 46.45M | 39.05M | 45.76M |
| Total Receivables | 5.58M | 4.59M | 1.74M | 1.44M | 1.27M |
| Inventory | 6.57M | 2.66M | 1.53M | 858.00K | 730.00K |
| Prepaid Expenses | 1.45M | 2.64M | 2.17M | 3.35M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.16M | 927.00K | 779.00K |
| Total Current Assets | 68.76M | 44.94M | 53.04M | 45.62M | 50.52M |
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| Total Current Assets | 68.76M | 44.94M | 53.04M | 45.62M | 50.52M |
| Net Property, Plant & Equipment | 50.99M | 57.80M | 58.24M | 57.60M | 56.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.47M | 1.48M | 1.47M | 305.00K |
| Total Assets | 121.13M | 104.21M | 112.76M | 104.69M | 107.74M |
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| Total Accounts Payable | 7.42M | 4.93M | 4.49M | 1.99M | 3.34M |
| Total Accrued Expenses | 4.63M | 3.76M | 3.09M | 3.19M | 5.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 2.05M | 1.92M | 1.10M | 1.09M |
| Total Finance Division Other Current Liabilities | 1.84M | 2.25M | 3.33M | 3.49M | 3.81M |
| Total Other Current Liabilities | 1.84M | 2.25M | 3.33M | 3.49M | 3.81M |
| Total Current Liabilities | 17.21M | 13.00M | 12.83M | 9.76M | 13.46M |
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| Total Current Liabilities | 17.21M | 13.00M | 12.83M | 9.76M | 13.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.44M | 35.21M | 34.80M | 34.99M | 34.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.65M | 48.21M | 47.63M | 44.75M | 47.94M |
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| Common Stock & APIC | 243.81M | 218.92M | 217.20M | 199.48M | 189.46M |
| Retained Earnings | -174.33M | -162.92M | -152.07M | -139.55M | -129.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.47M | 56.00M | 65.13M | 59.94M | 59.80M |
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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 | 69.47M | 56.00M | 65.13M | 59.94M | 59.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.47M | 56.00M | 65.13M | 59.94M | 59.80M |
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