Amprius Technologies, Inc.
NYSE-AMPX
Dec '20
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Assets | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Cash and Cash Equivalents | 54.2 | 55.2 | 46.4 | 45.8 | 65 |
Short-Term Investments | — | — | — | — | — |
Total Cash and Cash Equivalents | 54.2 | 55.2 | 46.4 | 45.8 | 65 |
Accounts Receivable | 10.8 | 5.6 | 1.7 | 1.3 | 1.1 |
Total Trade Receivables | 10.8 | 5.6 | 1.7 | 1.3 | 1.1 |
Inventories | 4.3 | 6.6 | 1.5 | 0.7 | 0.5 |
Other Current Assets | 2.6 | 1.5 | 3.3 | 2.8 | 4.1 |
Total Current Assets | 71.9 | 68.8 | 53 | 50.5 | 70.7 |
Net Property, Plant & Equipment | 49.9 | 51 | 58.2 | 56.9 | 14.6 |
Other Long-Term Assets | 1.3 | 1.4 | 1.5 | 0.3 | 1.3 |
Total Assets | 123 | 121.1 | 112.8 | 107.7 | 86.6 |
| Liabilities | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Accounts Payable | 3.7 | 7.4 | 4.5 | 3.3 | 0.6 |
Accrued Expenses | 4.1 | 4.8 | 3.3 | 5.6 | 7.1 |
Short-Term Debt | — | — | — | — | — |
Current Portion of Leases | 3.4 | 3.3 | 1.9 | 1.1 | 1.1 |
Unearned Revenue | 0.8 | 1.6 | 3.2 | 3.4 | 3.2 |
Total Current Liabilities | 12.1 | 17.2 | 12.8 | 13.5 | 12 |
Long-Term Debt | — | — | — | — | — |
Leases | 34.3 | 34.4 | 34.8 | 34.5 | 7 |
Other Long-Term Liabilities | — | — | — | — | 0.9 |
Total Long-Term Liabilities | 34.3 | 34.4 | 34.8 | 34.5 | 7.9 |
Total Liabilities | 46.4 | 51.7 | 47.6 | 47.9 | 19.9 |
| Equity | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 |
|---|---|---|---|---|---|
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 266.7 | 243.8 | 217.2 | 189.5 | 178.1 |
Accumulated Other Comprehensive Income | -0 | — | — | — | — |
Retained Earnings | -190.1 | -174.3 | -152.1 | -129.7 | -111.4 |
Total Common Shareholders' Equity | 76.7 | 69.5 | 65.1 | 59.8 | 66.7 |
Minority Interests and Other | — | — | — | — | — |
Total Shareholders' Equity | 76.7 | 69.5 | 65.1 | 59.8 | 66.7 |
Total Liabilities and Shareholders' Equity | 123 | 121.1 | 112.8 | 107.7 | 86.6 |