Amprius Technologies, Inc. financial data

Symbol
AMPX, AMPX-WT on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1180 Page Avenue, Fremont, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. IV (to 9/14/2022)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422 % -51.2%
Quick Ratio 7.22 % +4.19%
Debt-to-equity 64.3 % +216%
Return On Equity -64.9 % -58.9%
Return On Assets -39.5 % -16.4%
Operating Margin -339 % +56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +28.7%
Common Stock, Shares, Outstanding 108M shares +27.6%
Entity Public Float 121M USD -34.2%
Weighted Average Number of Shares Outstanding, Basic 97M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 97M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.4M USD +217%
Cost of Revenue 31.5M USD +130%
Research and Development Expense 5.35M USD +94.3%
General and Administrative Expense 1.61M USD +15855%
Operating Income (Loss) -42.1M USD -36.8%
Nonoperating Income (Expense) 1.5M USD -23.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.6M USD -40.8%
Earnings Per Share, Basic -0.45 USD/shares -25%
Earnings Per Share, Diluted -0.45 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.4M USD -28.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74M USD +53.8%
Inventory, Net 1.53M USD +204%
Assets, Current 53M USD -25%
Property, Plant and Equipment, Net 23.9M USD +247%
Operating Lease, Right-of-Use Asset 34.3M USD +343%
Other Assets, Noncurrent 1.48M USD +110%
Assets 113M USD +30.2%
Accounts Payable, Current 4.49M USD +652%
Employee-related Liabilities, Current 2.19M USD +20%
Accrued Liabilities, Current 3.27M USD -54.2%
Contract with Customer, Liability, Current 3.15M USD -1.47%
Liabilities, Current 12.8M USD +6.83%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 34.8M USD +397%
Liabilities 47.6M USD +139%
Retained Earnings (Accumulated Deficit) -152M USD -36.5%
Stockholders' Equity Attributable to Parent 65.1M USD -2.34%
Liabilities and Equity 113M USD +30.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.78M USD -50.6%
Net Cash Provided by (Used in) Financing Activities 8.16M USD +284%
Net Cash Provided by (Used in) Investing Activities -3.9M USD -242%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 108M shares +25.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.52M USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.7M USD -26.7%
Deferred Tax Assets, Valuation Allowance 21.1M USD +63.8%
Deferred Tax Assets, Gross 30.1M USD +121%
Operating Lease, Liability 36.7M USD +355%
Depreciation 1.1M USD +120%
Payments to Acquire Property, Plant, and Equipment 3.9M USD +242%
Lessee, Operating Lease, Liability, to be Paid 70.7M USD +527%
Property, Plant and Equipment, Gross 35.1M USD +134%
Operating Lease, Liability, Current 1.92M USD +79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.93M USD +239%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.06M USD +82.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD +961%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.03M USD +321%
Deferred Tax Assets, Operating Loss Carryforwards 16.7M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 393K USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.19M USD +318%
Operating Lease, Payments 278K USD +55.3%
Additional Paid in Capital 217M USD +21.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.41M USD +50.7%
Deferred Tax Assets, Net of Valuation Allowance 8.97M USD +1158%
Share-based Payment Arrangement, Expense 5.42M USD +79.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%