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AMPX Amprius Technologies

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  • 1.740
  • +0.130+8.07%
Close Apr 26 16:00 ET
  • 1.710
  • -0.030-1.72%
Post 17:56 ET
164.24MMarket Cap-4046P/E (TTM)

Amprius Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-34.34%45.76M
-34.34%45.76M
-27.65%53.4M
--65.01M
644.97%64.19M
506.63%69.7M
--69.7M
--73.8M
--8.62M
574,350.00%11.49M
-Cash and cash equivalents
-34.34%45.76M
-34.34%45.76M
-27.65%53.4M
--65.01M
644.97%64.19M
506.63%69.7M
--69.7M
--73.8M
--8.62M
574,350.00%11.49M
Receivables
84.40%1.27M
84.40%1.27M
141.30%1.89M
--1.13M
17.83%555K
161.83%686K
--686K
--782K
--471K
-24.71%262K
-Accounts receivable
84.40%1.27M
84.40%1.27M
141.30%1.89M
--1.13M
17.83%555K
161.83%686K
--686K
--782K
--471K
-24.71%262K
Inventory
46.00%730K
46.00%730K
-3.18%487K
--503K
149.26%845K
0.00%500K
--500K
--503K
--339K
-3.29%500K
Prepaid assets
----
----
----
----
----
----
----
--2.32M
--72K
81.40%156K
Current deferred assets
-58.94%779K
-58.94%779K
600.49%2.89M
--2.58M
103.70%2.48M
7.24%1.9M
--1.9M
--412K
--1.22M
643.28%1.77M
Other current assets
-17.00%1.99M
-17.00%1.99M
--2.74M
--1.48M
--1.84M
--2.39M
--2.39M
----
----
----
Total current assets
-32.79%50.52M
-32.79%50.52M
-21.11%61.39M
--70.7M
552.51%69.9M
430.28%75.17M
--75.17M
--77.82M
--10.71M
1,090.26%14.18M
Non current assets
Net PPE
714.50%56.91M
714.50%56.91M
264.65%24.26M
--14.65M
87.04%12.84M
65.96%6.99M
--6.99M
--6.65M
--6.87M
-19.82%4.21M
-Gross PPE
363.49%65.96M
363.49%65.96M
143.17%32.83M
--22.75M
58.57%20.5M
42.18%14.23M
--14.23M
--13.5M
--12.93M
3.03%10.01M
-Accumulated depreciation
-24.93%-9.05M
-24.93%-9.05M
-25.08%-8.56M
---8.1M
-26.34%-7.66M
-24.92%-7.24M
---7.24M
---6.85M
---6.06M
-29.91%-5.8M
Non current deferred assets
--0
--0
--0
--588K
1,265.79%519K
160.28%367K
--367K
--1.43M
--38K
-35.02%141K
Other non current assets
-52.64%305K
-52.64%305K
58.44%957K
--702K
1,241.18%684K
--644K
--644K
--604K
--51K
----
Total non current assets
615.35%57.21M
615.35%57.21M
190.46%25.22M
--15.94M
101.94%14.05M
83.82%8M
--8M
--8.68M
--6.96M
-20.43%4.35M
Total assets
29.54%107.74M
29.54%107.74M
0.13%86.62M
--86.64M
375.14%83.95M
348.92%83.17M
--83.17M
--86.5M
--17.67M
178.22%18.53M
Liabilities
Current liabilities
Payables
173.40%3.34M
173.40%3.34M
24.71%3.58M
--597K
175.74%1.02M
142.46%1.22M
--1.22M
--2.87M
--371K
-77.90%504K
-accounts payable
225.00%3.34M
225.00%3.34M
35.48%3.58M
--597K
175.74%1.02M
186.35%1.03M
--1.03M
--2.64M
--371K
-84.26%359K
-Total tax payable
--0
--0
----
----
----
33.79%194K
--194K
--228K
----
--145K
Current accrued expenses
16.85%2.15M
16.85%2.15M
334.98%3.17M
--5.12M
153.85%2.44M
69.74%1.84M
--1.84M
--729K
--960K
50.97%1.08M
Current debt and capital lease obligation
108.83%1.09M
108.83%1.09M
108.70%1.08M
--1.07M
108.04%1.06M
--521K
--521K
--517K
--510K
----
-Current capital lease obligation
108.83%1.09M
108.83%1.09M
108.70%1.08M
--1.07M
108.04%1.06M
--521K
--521K
--517K
--510K
--0
Current deferred liabilities
29.10%3.43M
29.10%3.43M
348.93%3.57M
--3.2M
156.76%3.14M
8.57%2.66M
--2.66M
--795K
--1.22M
1,106.90%2.45M
Other current liabilities
93.78%374K
93.78%374K
86.39%356K
--193K
--123K
48.46%193K
--193K
--191K
----
--130K
Current liabilities
94.55%13.46M
94.55%13.46M
126.12%13.88M
--12.01M
190.14%8.88M
65.95%6.92M
--6.92M
--6.14M
--3.06M
5.65%4.17M
Non current liabilities
Long term debt and capital lease obligation
1,278.61%34.48M
1,278.61%34.48M
166.47%6.87M
--7M
161.54%7.13M
--2.5M
--2.5M
--2.58M
--2.73M
--0
-Long term capital lease obligation
1,278.61%34.48M
1,278.61%34.48M
166.47%6.87M
--7M
161.54%7.13M
--2.5M
--2.5M
--2.58M
--2.73M
--0
Non current deferred liabilities
--0
--0
-93.45%117K
--943K
162.97%902K
43.71%720K
--720K
--1.79M
--343K
-67.57%501K
Total non current liabilities
970.44%34.48M
970.44%34.48M
60.04%6.98M
--7.94M
161.70%8.03M
542.91%3.22M
--3.22M
--4.36M
--3.07M
-67.57%501K
Total liabilities
372.83%47.94M
372.83%47.94M
98.66%20.86M
--19.95M
175.91%16.91M
117.13%10.14M
--10.14M
--10.5M
--6.13M
-14.95%4.67M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
--8K
--8K
--1K
600.00%7K
-common stock
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
--8K
--8K
--1K
600.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-39.59%-129.66M
-39.59%-129.66M
-38.12%-119.93M
---111.44M
-30.03%-101.99M
-23.19%-92.89M
---92.89M
---86.83M
---78.43M
-15.11%-75.4M
Paid-in capital
14.19%189.45M
14.19%189.45M
14.03%185.68M
--178.12M
87.86%169.02M
85.89%165.91M
--165.91M
--162.83M
--89.97M
33.87%89.25M
Total stockholders'equity
-18.12%59.8M
-18.12%59.8M
-13.48%65.76M
--66.69M
480.99%67.04M
427.01%73.03M
--73.03M
--76M
--11.54M
1,085.46%13.86M
Total equity
-18.12%59.8M
-18.12%59.8M
-13.48%65.76M
--66.69M
480.99%67.04M
427.01%73.03M
--73.03M
--76M
--11.54M
1,085.46%13.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -34.34%45.76M-34.34%45.76M-27.65%53.4M--65.01M644.97%64.19M506.63%69.7M--69.7M--73.8M--8.62M574,350.00%11.49M
-Cash and cash equivalents -34.34%45.76M-34.34%45.76M-27.65%53.4M--65.01M644.97%64.19M506.63%69.7M--69.7M--73.8M--8.62M574,350.00%11.49M
Receivables 84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K--686K--782K--471K-24.71%262K
-Accounts receivable 84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K--686K--782K--471K-24.71%262K
Inventory 46.00%730K46.00%730K-3.18%487K--503K149.26%845K0.00%500K--500K--503K--339K-3.29%500K
Prepaid assets ------------------------------2.32M--72K81.40%156K
Current deferred assets -58.94%779K-58.94%779K600.49%2.89M--2.58M103.70%2.48M7.24%1.9M--1.9M--412K--1.22M643.28%1.77M
Other current assets -17.00%1.99M-17.00%1.99M--2.74M--1.48M--1.84M--2.39M--2.39M------------
Total current assets -32.79%50.52M-32.79%50.52M-21.11%61.39M--70.7M552.51%69.9M430.28%75.17M--75.17M--77.82M--10.71M1,090.26%14.18M
Non current assets
Net PPE 714.50%56.91M714.50%56.91M264.65%24.26M--14.65M87.04%12.84M65.96%6.99M--6.99M--6.65M--6.87M-19.82%4.21M
-Gross PPE 363.49%65.96M363.49%65.96M143.17%32.83M--22.75M58.57%20.5M42.18%14.23M--14.23M--13.5M--12.93M3.03%10.01M
-Accumulated depreciation -24.93%-9.05M-24.93%-9.05M-25.08%-8.56M---8.1M-26.34%-7.66M-24.92%-7.24M---7.24M---6.85M---6.06M-29.91%-5.8M
Non current deferred assets --0--0--0--588K1,265.79%519K160.28%367K--367K--1.43M--38K-35.02%141K
Other non current assets -52.64%305K-52.64%305K58.44%957K--702K1,241.18%684K--644K--644K--604K--51K----
Total non current assets 615.35%57.21M615.35%57.21M190.46%25.22M--15.94M101.94%14.05M83.82%8M--8M--8.68M--6.96M-20.43%4.35M
Total assets 29.54%107.74M29.54%107.74M0.13%86.62M--86.64M375.14%83.95M348.92%83.17M--83.17M--86.5M--17.67M178.22%18.53M
Liabilities
Current liabilities
Payables 173.40%3.34M173.40%3.34M24.71%3.58M--597K175.74%1.02M142.46%1.22M--1.22M--2.87M--371K-77.90%504K
-accounts payable 225.00%3.34M225.00%3.34M35.48%3.58M--597K175.74%1.02M186.35%1.03M--1.03M--2.64M--371K-84.26%359K
-Total tax payable --0--0------------33.79%194K--194K--228K------145K
Current accrued expenses 16.85%2.15M16.85%2.15M334.98%3.17M--5.12M153.85%2.44M69.74%1.84M--1.84M--729K--960K50.97%1.08M
Current debt and capital lease obligation 108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K--517K--510K----
-Current capital lease obligation 108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K--517K--510K--0
Current deferred liabilities 29.10%3.43M29.10%3.43M348.93%3.57M--3.2M156.76%3.14M8.57%2.66M--2.66M--795K--1.22M1,106.90%2.45M
Other current liabilities 93.78%374K93.78%374K86.39%356K--193K--123K48.46%193K--193K--191K------130K
Current liabilities 94.55%13.46M94.55%13.46M126.12%13.88M--12.01M190.14%8.88M65.95%6.92M--6.92M--6.14M--3.06M5.65%4.17M
Non current liabilities
Long term debt and capital lease obligation 1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M--2.58M--2.73M--0
-Long term capital lease obligation 1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M--2.58M--2.73M--0
Non current deferred liabilities --0--0-93.45%117K--943K162.97%902K43.71%720K--720K--1.79M--343K-67.57%501K
Total non current liabilities 970.44%34.48M970.44%34.48M60.04%6.98M--7.94M161.70%8.03M542.91%3.22M--3.22M--4.36M--3.07M-67.57%501K
Total liabilities 372.83%47.94M372.83%47.94M98.66%20.86M--19.95M175.91%16.91M117.13%10.14M--10.14M--10.5M--6.13M-14.95%4.67M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K--8K--8K--1K600.00%7K
-common stock 12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K--8K--8K--1K600.00%7K
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -39.59%-129.66M-39.59%-129.66M-38.12%-119.93M---111.44M-30.03%-101.99M-23.19%-92.89M---92.89M---86.83M---78.43M-15.11%-75.4M
Paid-in capital 14.19%189.45M14.19%189.45M14.03%185.68M--178.12M87.86%169.02M85.89%165.91M--165.91M--162.83M--89.97M33.87%89.25M
Total stockholders'equity -18.12%59.8M-18.12%59.8M-13.48%65.76M--66.69M480.99%67.04M427.01%73.03M--73.03M--76M--11.54M1,085.46%13.86M
Total equity -18.12%59.8M-18.12%59.8M-13.48%65.76M--66.69M480.99%67.04M427.01%73.03M--73.03M--76M--11.54M1,085.46%13.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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