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Amprius Technologies, Inc. (AMPX)

NYSE - NYSE Delayed price. Currency in USD
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1.4200+0.0500 (+3.65%)
At close: 04:00PM EDT
1.4050 -0.01 (-1.06%)
Pre-market: 09:20AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,761
69,696
11,489
2
Total cash
45,761
69,696
11,489
2
Net receivables
1,265
686
262
348
Inventory
730
500
500
517
Other current assets
1,987
2,394
-
-
Total current assets
50,522
75,173
14,176
1,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,959
14,231
10,009
9,715
Accumulated depreciation
-9,050
-7,244
-5,799
-4,464
Net property, plant and equipment
56,909
6,987
4,210
5,251
Other long-term assets
305
644
-
-
Total non-current assets
57,214
7,998
4,351
5,468
Total assets
107,736
83,171
18,527
6,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
743
Accounts payable
3,341
1,028
359
2,281
Accrued liabilities
2,150
1,840
1,084
718
Deferred revenues
3,434
2,660
2,363
116
Other current liabilities
374
193
130
-
Total current liabilities
13,457
6,917
4,168
3,945
Non-current liabilities
Deferred revenues
0
720
501
1,545
Total non-current liabilities
34,479
3,221
501
1,545
Total liabilities
47,936
10,138
4,669
5,490
Stockholders' equity
Common stock
9
8
7
1
Retained earnings
-129,663
-92,887
-75,401
-65,505
Total stockholders' equity
59,800
73,033
13,858
1,169
Total liabilities and stockholders' equity
107,736
83,171
18,527
6,659