Amprius Technologies, Inc. (AMPX)
USD 1.66
(-5.68%)
USD 1.66
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 107.73 Million | 83.17 Million | 18.52 Million | 6.65 Million |
| Total Current Assets | 50.52 Million | 75.17 Million | 14.17 Million | 1.19 Million |
| Cash And Short Term Investments | 45.76 Million | 69.69 Million | 11.48 Million | 2000.00 |
| Cash and Cash Equivalents | 45.76 Million | 69.69 Million | 11.48 Million | 2000.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.26 Million | 686 Thousand | 262 Thousand | 348 Thousand |
| Inventory | 730 Thousand | 500 Thousand | 500 Thousand | 517 Thousand |
| Other Current Assets | 1.98 Million | 4.29 Million | 1.92 Million | 324 Thousand |
| Total Non-Current Assets | 57.21 Million | 7.99 Million | 4.35 Million | 5.46 Million |
| Net PPE | 56.9 Million | 6.98 Million | 4.21 Million | 5.25 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 56 Thousand | 56 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 249 Thousand | 955 Thousand | 141 Thousand | 217 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 47.93 Million | 10.13 Million | 4.66 Million | 5.49 Million |
| Total Current Liabilities | 13.45 Million | 6.91 Million | 4.16 Million | 3.94 Million |
| Account Payables | 3.34 Million | 1.02 Million | 426 Thousand | 2.28 Million |
| Tax Payables | - | 300 Thousand | 145 Thousand | - |
| Short Term Debt | 1.08 Million | 521 Thousand | 1.29 Million | 743 Thousand |
| Deferred Revenue | 3.43 Million | 2.66 Million | 2.36 Million | 116 Thousand |
| Other Current Liabilities | 5.59 Million | 2.7 Million | 85 Thousand | 805 Thousand |
| Total Non Current Liabilities | 34.47 Million | 3.22 Million | 501 Thousand | 1.54 Million |
| Long-Term Debt | 34.47 Million | 2.5 Million | - | - |
| Deferred Revenue Non Current | - | 720 Thousand | 501 Thousand | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 720 Thousand | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 59.8 Million | 73.03 Million | 13.85 Million | 1.16 Million |
| Stock Holders Equity | 59.8 Million | 73.03 Million | 13.85 Million | 1.16 Million |
| Common Stock | 9000.00 | 8000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -129.66 Million | -92.88 Million | -75.4 Million | -65.5 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 59.8 Million | 73.03 Million | 13.85 Million | 1.16 Million |
| Capital Lease Obligation | 35.56 Million | 3.02 Million | - | - |
| Total Investments | 56 Thousand | 56 Thousand | - | - |
| Total Debt | 35.56 Million | 3.02 Million | - | 743 Thousand |
| Net Debt | -10.19 Million | -66.67 Million | -11.48 Million | 741 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.75 Million | 104.68 Million | 107.73 Million | 107.73 Million | 86.61 Million | 86.63 Million |
| Total Current Assets | 53.04 Million | 45.62 Million | 50.52 Million | 50.52 Million | 61.39 Million | 70.7 Million |
| Cash And Short Term Investments | 46.44 Million | 39.04 Million | 45.76 Million | 45.76 Million | 53.39 Million | 65.01 Million |
| Cash and Cash Equivalents | 46.44 Million | 39.04 Million | 45.76 Million | 45.76 Million | 53.39 Million | 65.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Million | 1.44 Million | 1.26 Million | 1.26 Million | 1.88 Million | 1.13 Million |
| Inventory | 1.52 Million | 858 Thousand | 730 Thousand | 730 Thousand | 487 Thousand | 503 Thousand |
| Other Current Assets | 2.17 Million | 3.35 Million | 1.98 Million | 1.98 Million | 2.73 Million | 1.47 Million |
| Total Non-Current Assets | 59.71 Million | 59.06 Million | 57.21 Million | 57.21 Million | 25.22 Million | 15.93 Million |
| Net PPE | 58.24 Million | 57.59 Million | 56.9 Million | 56.9 Million | 24.26 Million | 14.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.25 Million | 1.25 Million | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 220 Thousand | 210 Thousand | 249 Thousand | 249 Thousand | 901 Thousand | 1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.63 Million | 44.75 Million | 47.93 Million | 47.93 Million | 20.85 Million | 19.94 Million |
| Total Current Liabilities | 12.82 Million | 9.76 Million | 13.45 Million | 13.45 Million | 13.87 Million | 12 Million |
| Account Payables | 4.49 Million | 1.99 Million | 3.34 Million | 3.34 Million | 3.57 Million | 597 Thousand |
| Tax Payables | 208 Thousand | - | - | - | - | - |
| Short Term Debt | 1.91 Million | 1.09 Million | 1.08 Million | 1.08 Million | 1.07 Million | 1.07 Million |
| Deferred Revenue | 3.15 Million | 3.24 Million | 3.43 Million | 3.43 Million | 3.56 Million | 3.19 Million |
| Other Current Liabilities | 3.26 Million | 3.43 Million | 5.59 Million | 5.59 Million | 5.64 Million | 7.14 Million |
| Total Non Current Liabilities | 34.8 Million | 34.99 Million | 34.47 Million | 34.47 Million | 6.98 Million | 7.94 Million |
| Long-Term Debt | 34.8 Million | 34.99 Million | 34.47 Million | 34.47 Million | 6.86 Million | 6.99 Million |
| Deferred Revenue Non Current | - | - | - | - | 117 Thousand | 943 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 117 Thousand | 943 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.12 Million | 59.93 Million | 59.8 Million | 59.8 Million | 65.75 Million | 66.69 Million |
| Stock Holders Equity | 65.12 Million | 59.93 Million | 59.8 Million | 59.8 Million | 65.75 Million | 66.69 Million |
| Common Stock | 11 Thousand | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -152.06 Million | -139.54 Million | -129.66 Million | -129.66 Million | -119.92 Million | -111.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 65.12 Million | 59.93 Million | 59.8 Million | 59.8 Million | 65.75 Million | 66.69 Million |
| Capital Lease Obligation | 36.72 Million | 36.08 Million | 35.56 Million | 35.56 Million | 7.94 Million | 8.06 Million |
| Total Investments | 1.25 Million | 1.25 Million | 56 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Total Debt | 36.72 Million | 36.08 Million | 35.56 Million | 35.56 Million | 7.94 Million | 8.06 Million |
| Net Debt | -9.72 Million | -2.95 Million | -10.19 Million | -10.19 Million | -45.45 Million | -56.94 Million |
TAS
TRG
218A
3491
603101
601888