US Stock MarketDetailed Quotes

AMPX Amprius Technologies

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  • 1.400
  • -0.060-4.11%
Trading May 23 14:33 ET
132.26MMarket Cap-3255P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.17%39.05M
-34.34%45.76M
-34.34%45.76M
-27.65%53.4M
--65.01M
644.97%64.19M
506.63%69.7M
506.63%69.7M
--73.8M
--8.62M
-Cash and cash equivalents
-39.17%39.05M
-34.34%45.76M
-34.34%45.76M
-27.65%53.4M
--65.01M
644.97%64.19M
506.63%69.7M
506.63%69.7M
--73.8M
--8.62M
Receivables
159.82%1.44M
84.40%1.27M
84.40%1.27M
141.30%1.89M
--1.13M
17.83%555K
161.83%686K
161.83%686K
--782K
--471K
-Accounts receivable
159.82%1.44M
84.40%1.27M
84.40%1.27M
141.30%1.89M
--1.13M
17.83%555K
161.83%686K
161.83%686K
--782K
--471K
Inventory
1.54%858K
46.00%730K
46.00%730K
-3.18%487K
--503K
149.26%845K
0.00%500K
0.00%500K
--503K
--339K
Prepaid assets
----
----
----
----
----
----
----
----
--2.32M
--72K
Current deferred assets
-62.55%927K
-58.94%779K
-58.94%779K
600.49%2.89M
--2.58M
103.70%2.48M
7.24%1.9M
7.24%1.9M
--412K
--1.22M
Other current assets
82.02%3.35M
-17.00%1.99M
-17.00%1.99M
--2.74M
--1.48M
--1.84M
--2.39M
--2.39M
----
----
Total current assets
-34.73%45.62M
-32.79%50.52M
-32.79%50.52M
-21.11%61.39M
--70.7M
552.51%69.9M
430.28%75.17M
430.28%75.17M
--77.82M
--10.71M
Non current assets
Net PPE
348.51%57.6M
714.50%56.91M
714.50%56.91M
264.65%24.26M
--14.65M
87.04%12.84M
65.96%6.99M
65.96%6.99M
--6.65M
--6.87M
-Gross PPE
230.04%67.67M
363.49%65.96M
363.49%65.96M
143.17%32.83M
--22.75M
58.57%20.5M
42.18%14.23M
42.18%14.23M
--13.5M
--12.93M
-Accumulated depreciation
-31.42%-10.07M
-24.93%-9.05M
-24.93%-9.05M
-25.08%-8.56M
---8.1M
-26.34%-7.66M
-24.92%-7.24M
-24.92%-7.24M
---6.85M
---6.06M
Non current deferred assets
----
--0
--0
--0
--588K
1,265.79%519K
160.28%367K
160.28%367K
--1.43M
--38K
Other non current assets
114.33%1.47M
-52.64%305K
-52.64%305K
58.44%957K
--702K
1,241.18%684K
--644K
--644K
--604K
--51K
Total non current assets
320.53%59.06M
615.35%57.21M
615.35%57.21M
190.46%25.22M
--15.94M
101.94%14.05M
83.82%8M
83.82%8M
--8.68M
--6.96M
Total assets
24.70%104.69M
29.54%107.74M
29.54%107.74M
0.13%86.62M
--86.64M
375.14%83.95M
348.92%83.17M
348.92%83.17M
--86.5M
--17.67M
Liabilities
Current liabilities
Payables
94.72%1.99M
173.40%3.34M
173.40%3.34M
24.71%3.58M
--597K
175.74%1.02M
142.46%1.22M
142.46%1.22M
--2.87M
--371K
-accounts payable
94.72%1.99M
225.00%3.34M
225.00%3.34M
35.48%3.58M
--597K
175.74%1.02M
186.35%1.03M
186.35%1.03M
--2.64M
--371K
-Total tax payable
----
--0
--0
----
----
----
33.79%194K
33.79%194K
--228K
----
Current accrued expenses
-28.89%1.73M
16.85%2.15M
16.85%2.15M
334.98%3.17M
--5.12M
153.85%2.44M
69.74%1.84M
69.74%1.84M
--729K
--960K
Current debt and capital lease obligation
3.30%1.1M
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
3.30%1.1M
108.83%1.09M
108.83%1.09M
108.70%1.08M
--1.07M
108.04%1.06M
--521K
--521K
--517K
--510K
Current deferred liabilities
3.44%3.24M
29.10%3.43M
29.10%3.43M
348.93%3.57M
--3.2M
156.76%3.14M
8.57%2.66M
8.57%2.66M
--795K
--1.22M
Other current liabilities
100.00%246K
93.78%374K
93.78%374K
86.39%356K
--193K
--123K
48.46%193K
48.46%193K
--191K
----
Current liabilities
9.88%9.76M
94.55%13.46M
94.55%13.46M
126.12%13.88M
--12.01M
190.14%8.88M
65.95%6.92M
65.95%6.92M
--6.14M
--3.06M
Non current liabilities
Long term debt and capital lease obligation
390.95%34.99M
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
-Long term capital lease obligation
390.95%34.99M
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
Non current deferred liabilities
----
--0
--0
-93.45%117K
--943K
162.97%902K
43.71%720K
43.71%720K
--1.79M
--343K
Total non current liabilities
335.80%34.99M
970.44%34.48M
970.44%34.48M
60.04%6.98M
--7.94M
161.70%8.03M
542.91%3.22M
542.91%3.22M
--4.36M
--3.07M
Total liabilities
164.60%44.75M
372.83%47.94M
372.83%47.94M
98.66%20.86M
--19.95M
175.91%16.91M
117.13%10.14M
117.13%10.14M
--10.5M
--6.13M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
14.29%8K
--8K
--1K
-common stock
12.50%9K
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
14.29%8K
--8K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-36.83%-139.55M
-39.59%-129.66M
-39.59%-129.66M
-38.12%-119.93M
---111.44M
-30.03%-101.99M
-23.19%-92.89M
-23.19%-92.89M
---86.83M
---78.43M
Paid-in capital
18.02%199.48M
14.19%189.45M
14.19%189.45M
14.03%185.68M
--178.12M
87.86%169.02M
85.89%165.91M
85.89%165.91M
--162.83M
--89.97M
Total stockholders'equity
-10.59%59.94M
-18.12%59.8M
-18.12%59.8M
-13.48%65.76M
--66.69M
480.99%67.04M
427.01%73.03M
427.01%73.03M
--76M
--11.54M
Total equity
-10.59%59.94M
-18.12%59.8M
-18.12%59.8M
-13.48%65.76M
--66.69M
480.99%67.04M
427.01%73.03M
427.01%73.03M
--76M
--11.54M
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.17%39.05M-34.34%45.76M-34.34%45.76M-27.65%53.4M--65.01M644.97%64.19M506.63%69.7M506.63%69.7M--73.8M--8.62M
-Cash and cash equivalents -39.17%39.05M-34.34%45.76M-34.34%45.76M-27.65%53.4M--65.01M644.97%64.19M506.63%69.7M506.63%69.7M--73.8M--8.62M
Receivables 159.82%1.44M84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K161.83%686K--782K--471K
-Accounts receivable 159.82%1.44M84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K161.83%686K--782K--471K
Inventory 1.54%858K46.00%730K46.00%730K-3.18%487K--503K149.26%845K0.00%500K0.00%500K--503K--339K
Prepaid assets ----------------------------------2.32M--72K
Current deferred assets -62.55%927K-58.94%779K-58.94%779K600.49%2.89M--2.58M103.70%2.48M7.24%1.9M7.24%1.9M--412K--1.22M
Other current assets 82.02%3.35M-17.00%1.99M-17.00%1.99M--2.74M--1.48M--1.84M--2.39M--2.39M--------
Total current assets -34.73%45.62M-32.79%50.52M-32.79%50.52M-21.11%61.39M--70.7M552.51%69.9M430.28%75.17M430.28%75.17M--77.82M--10.71M
Non current assets
Net PPE 348.51%57.6M714.50%56.91M714.50%56.91M264.65%24.26M--14.65M87.04%12.84M65.96%6.99M65.96%6.99M--6.65M--6.87M
-Gross PPE 230.04%67.67M363.49%65.96M363.49%65.96M143.17%32.83M--22.75M58.57%20.5M42.18%14.23M42.18%14.23M--13.5M--12.93M
-Accumulated depreciation -31.42%-10.07M-24.93%-9.05M-24.93%-9.05M-25.08%-8.56M---8.1M-26.34%-7.66M-24.92%-7.24M-24.92%-7.24M---6.85M---6.06M
Non current deferred assets ------0--0--0--588K1,265.79%519K160.28%367K160.28%367K--1.43M--38K
Other non current assets 114.33%1.47M-52.64%305K-52.64%305K58.44%957K--702K1,241.18%684K--644K--644K--604K--51K
Total non current assets 320.53%59.06M615.35%57.21M615.35%57.21M190.46%25.22M--15.94M101.94%14.05M83.82%8M83.82%8M--8.68M--6.96M
Total assets 24.70%104.69M29.54%107.74M29.54%107.74M0.13%86.62M--86.64M375.14%83.95M348.92%83.17M348.92%83.17M--86.5M--17.67M
Liabilities
Current liabilities
Payables 94.72%1.99M173.40%3.34M173.40%3.34M24.71%3.58M--597K175.74%1.02M142.46%1.22M142.46%1.22M--2.87M--371K
-accounts payable 94.72%1.99M225.00%3.34M225.00%3.34M35.48%3.58M--597K175.74%1.02M186.35%1.03M186.35%1.03M--2.64M--371K
-Total tax payable ------0--0------------33.79%194K33.79%194K--228K----
Current accrued expenses -28.89%1.73M16.85%2.15M16.85%2.15M334.98%3.17M--5.12M153.85%2.44M69.74%1.84M69.74%1.84M--729K--960K
Current debt and capital lease obligation 3.30%1.1M108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K--517K--510K
-Current capital lease obligation 3.30%1.1M108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K--517K--510K
Current deferred liabilities 3.44%3.24M29.10%3.43M29.10%3.43M348.93%3.57M--3.2M156.76%3.14M8.57%2.66M8.57%2.66M--795K--1.22M
Other current liabilities 100.00%246K93.78%374K93.78%374K86.39%356K--193K--123K48.46%193K48.46%193K--191K----
Current liabilities 9.88%9.76M94.55%13.46M94.55%13.46M126.12%13.88M--12.01M190.14%8.88M65.95%6.92M65.95%6.92M--6.14M--3.06M
Non current liabilities
Long term debt and capital lease obligation 390.95%34.99M1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M--2.58M--2.73M
-Long term capital lease obligation 390.95%34.99M1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M--2.58M--2.73M
Non current deferred liabilities ------0--0-93.45%117K--943K162.97%902K43.71%720K43.71%720K--1.79M--343K
Total non current liabilities 335.80%34.99M970.44%34.48M970.44%34.48M60.04%6.98M--7.94M161.70%8.03M542.91%3.22M542.91%3.22M--4.36M--3.07M
Total liabilities 164.60%44.75M372.83%47.94M372.83%47.94M98.66%20.86M--19.95M175.91%16.91M117.13%10.14M117.13%10.14M--10.5M--6.13M
Shareholders'equity
Share capital 12.50%9K12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K14.29%8K--8K--1K
-common stock 12.50%9K12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K14.29%8K--8K--1K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -36.83%-139.55M-39.59%-129.66M-39.59%-129.66M-38.12%-119.93M---111.44M-30.03%-101.99M-23.19%-92.89M-23.19%-92.89M---86.83M---78.43M
Paid-in capital 18.02%199.48M14.19%189.45M14.19%189.45M14.03%185.68M--178.12M87.86%169.02M85.89%165.91M85.89%165.91M--162.83M--89.97M
Total stockholders'equity -10.59%59.94M-18.12%59.8M-18.12%59.8M-13.48%65.76M--66.69M480.99%67.04M427.01%73.03M427.01%73.03M--76M--11.54M
Total equity -10.59%59.94M-18.12%59.8M-18.12%59.8M-13.48%65.76M--66.69M480.99%67.04M427.01%73.03M427.01%73.03M--76M--11.54M
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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