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AMPX Amprius Technologies

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  • 2.204
  • -0.137-5.83%
Trading Dec 4 10:13 ET
233.22MMarket Cap-4896P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.37%35.05M
-28.55%46.45M
-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
-Cash and cash equivalents
-34.37%35.05M
-28.55%46.45M
-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
Receivables
143.24%4.59M
53.81%1.74M
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
-Accounts receivable
143.24%4.59M
53.81%1.74M
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
Inventory
447.02%2.66M
203.58%1.53M
1.54%858K
46.00%730K
46.00%730K
-3.18%487K
--503K
149.26%845K
0.00%500K
0.00%500K
Current deferred assets
--0
-55.04%1.16M
-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
Other current assets
-3.54%2.64M
46.86%2.17M
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
-26.80%44.94M
-24.97%53.04M
-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
Non current assets
Net PPE
138.20%57.8M
297.62%58.24M
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
-Gross PPE
112.53%69.76M
204.84%69.34M
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
-Accumulated depreciation
-39.77%-11.97M
-37.07%-11.1M
-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
Non current deferred assets
----
----
----
--0
--0
--0
--588K
1,265.79%519K
160.28%367K
160.28%367K
Other non current assets
53.61%1.47M
110.26%1.48M
114.33%1.47M
-52.64%305K
-52.64%305K
58.44%957K
--702K
1,241.18%684K
--644K
--644K
Total non current assets
134.99%59.27M
274.70%59.72M
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
Total assets
20.31%104.21M
30.15%112.76M
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
Liabilities
Current liabilities
Payables
37.90%4.93M
686.93%4.7M
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
-accounts payable
37.90%4.93M
652.09%4.49M
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
-Total tax payable
----
--208K
----
--0
--0
----
----
----
33.79%194K
33.79%194K
Current accrued expenses
-60.23%1.26M
-86.50%691K
-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
Current debt and capital lease obligation
90.27%2.05M
79.07%1.92M
3.30%1.1M
108.83%1.09M
108.83%1.09M
108.70%1.08M
--1.07M
108.04%1.06M
--521K
--521K
-Current capital lease obligation
90.27%2.05M
79.07%1.92M
3.30%1.1M
108.83%1.09M
108.83%1.09M
108.70%1.08M
--1.07M
108.04%1.06M
--521K
--521K
Current deferred liabilities
-49.09%1.82M
-1.47%3.15M
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
Other current liabilities
21.63%433K
-8.81%176K
100.00%246K
93.78%374K
93.78%374K
86.39%356K
--193K
--123K
48.46%193K
48.46%193K
Current liabilities
-6.31%13M
6.83%12.83M
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
Non current liabilities
Long term debt and capital lease obligation
412.71%35.21M
397.34%34.8M
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
-Long term capital lease obligation
412.71%35.21M
397.34%34.8M
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
Non current deferred liabilities
----
----
----
--0
--0
-93.45%117K
--943K
162.97%902K
43.71%720K
43.71%720K
Total non current liabilities
404.12%35.21M
338.28%34.8M
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
Total liabilities
131.11%48.21M
138.78%47.63M
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
Shareholders'equity
Share capital
22.22%11K
22.22%11K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
14.29%8K
-common stock
22.22%11K
22.22%11K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
--9K
700.00%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.84%-162.92M
-36.46%-152.07M
-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
Paid-in capital
17.90%218.9M
21.93%217.18M
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
Total stockholders'equity
-14.84%56M
-2.34%65.13M
-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
Total equity
-14.84%56M
-2.34%65.13M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.37%35.05M-28.55%46.45M-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
-Cash and cash equivalents -34.37%35.05M-28.55%46.45M-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
Receivables 143.24%4.59M53.81%1.74M159.82%1.44M84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K161.83%686K
-Accounts receivable 143.24%4.59M53.81%1.74M159.82%1.44M84.40%1.27M84.40%1.27M141.30%1.89M--1.13M17.83%555K161.83%686K161.83%686K
Inventory 447.02%2.66M203.58%1.53M1.54%858K46.00%730K46.00%730K-3.18%487K--503K149.26%845K0.00%500K0.00%500K
Current deferred assets --0-55.04%1.16M-62.55%927K-58.94%779K-58.94%779K600.49%2.89M--2.58M103.70%2.48M7.24%1.9M7.24%1.9M
Other current assets -3.54%2.64M46.86%2.17M82.02%3.35M-17.00%1.99M-17.00%1.99M--2.74M--1.48M--1.84M--2.39M--2.39M
Total current assets -26.80%44.94M-24.97%53.04M-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
Non current assets
Net PPE 138.20%57.8M297.62%58.24M348.51%57.6M714.50%56.91M714.50%56.91M264.65%24.26M--14.65M87.04%12.84M65.96%6.99M65.96%6.99M
-Gross PPE 112.53%69.76M204.84%69.34M230.04%67.67M363.49%65.96M363.49%65.96M143.17%32.83M--22.75M58.57%20.5M42.18%14.23M42.18%14.23M
-Accumulated depreciation -39.77%-11.97M-37.07%-11.1M-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
Non current deferred assets --------------0--0--0--588K1,265.79%519K160.28%367K160.28%367K
Other non current assets 53.61%1.47M110.26%1.48M114.33%1.47M-52.64%305K-52.64%305K58.44%957K--702K1,241.18%684K--644K--644K
Total non current assets 134.99%59.27M274.70%59.72M320.53%59.06M615.35%57.21M615.35%57.21M190.46%25.22M--15.94M101.94%14.05M83.82%8M83.82%8M
Total assets 20.31%104.21M30.15%112.76M24.70%104.69M29.54%107.74M29.54%107.74M0.13%86.62M--86.64M375.14%83.95M348.92%83.17M348.92%83.17M
Liabilities
Current liabilities
Payables 37.90%4.93M686.93%4.7M94.72%1.99M173.40%3.34M173.40%3.34M24.71%3.58M--597K175.74%1.02M142.46%1.22M142.46%1.22M
-accounts payable 37.90%4.93M652.09%4.49M94.72%1.99M225.00%3.34M225.00%3.34M35.48%3.58M--597K175.74%1.02M186.35%1.03M186.35%1.03M
-Total tax payable ------208K------0--0------------33.79%194K33.79%194K
Current accrued expenses -60.23%1.26M-86.50%691K-28.89%1.73M16.85%2.15M16.85%2.15M334.98%3.17M--5.12M153.85%2.44M69.74%1.84M69.74%1.84M
Current debt and capital lease obligation 90.27%2.05M79.07%1.92M3.30%1.1M108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K
-Current capital lease obligation 90.27%2.05M79.07%1.92M3.30%1.1M108.83%1.09M108.83%1.09M108.70%1.08M--1.07M108.04%1.06M--521K--521K
Current deferred liabilities -49.09%1.82M-1.47%3.15M3.44%3.24M29.10%3.43M29.10%3.43M348.93%3.57M--3.2M156.76%3.14M8.57%2.66M8.57%2.66M
Other current liabilities 21.63%433K-8.81%176K100.00%246K93.78%374K93.78%374K86.39%356K--193K--123K48.46%193K48.46%193K
Current liabilities -6.31%13M6.83%12.83M9.88%9.76M94.55%13.46M94.55%13.46M126.12%13.88M--12.01M190.14%8.88M65.95%6.92M65.95%6.92M
Non current liabilities
Long term debt and capital lease obligation 412.71%35.21M397.34%34.8M390.95%34.99M1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M
-Long term capital lease obligation 412.71%35.21M397.34%34.8M390.95%34.99M1,278.61%34.48M1,278.61%34.48M166.47%6.87M--7M161.54%7.13M--2.5M--2.5M
Non current deferred liabilities --------------0--0-93.45%117K--943K162.97%902K43.71%720K43.71%720K
Total non current liabilities 404.12%35.21M338.28%34.8M335.80%34.99M970.44%34.48M970.44%34.48M60.04%6.98M--7.94M161.70%8.03M542.91%3.22M542.91%3.22M
Total liabilities 131.11%48.21M138.78%47.63M164.60%44.75M372.83%47.94M372.83%47.94M98.66%20.86M--19.95M175.91%16.91M117.13%10.14M117.13%10.14M
Shareholders'equity
Share capital 22.22%11K22.22%11K12.50%9K12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K14.29%8K
-common stock 22.22%11K22.22%11K12.50%9K12.50%9K12.50%9K12.50%9K--9K700.00%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.84%-162.92M-36.46%-152.07M-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
Paid-in capital 17.90%218.9M21.93%217.18M18.02%199.48M14.19%189.45M14.19%189.45M14.03%185.68M--178.12M87.86%169.02M85.89%165.91M85.89%165.91M
Total stockholders'equity -14.84%56M-2.34%65.13M-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
Total equity -14.84%56M-2.34%65.13M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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