Amprius Technologies, Inc. financial data

Symbol
AMPX, AMPX-WT on NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
1180 Page Avenue, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Kensington Capital Acquisition Corp. IV (to 9/14/2022)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % -40.5%
Quick Ratio 11.8 % +110%
Debt-to-equity 78.3 % +214%
Return On Equity -71.4 % -47%
Return On Assets -40 % -2.96%
Operating Margin -253 % +58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +19.7%
Common Stock, Shares, Outstanding 111M shares +31.6%
Entity Public Float 121M USD -34.2%
Weighted Average Number of Shares Outstanding, Basic 110M shares +27.9%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5M USD +196%
Cost of Revenue 37.4M USD +103%
Research and Development Expense 6.35M USD +106%
General and Administrative Expense 1.61M USD +15855%
Operating Income (Loss) -44.2M USD -24.3%
Nonoperating Income (Expense) 1.26M USD -49.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -43M USD -29.9%
Earnings Per Share, Basic -0.45 USD/shares -12.5%
Earnings Per Share, Diluted -0.45 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.59M USD +143%
Inventory, Net 2.66M USD +447%
Assets, Current 44.9M USD -26.8%
Property, Plant and Equipment, Net 24M USD +43.8%
Operating Lease, Right-of-Use Asset 33.8M USD +346%
Other Assets, Noncurrent 1.47M USD +53.6%
Assets 104M USD +20.3%
Accounts Payable, Current 4.93M USD +37.9%
Employee-related Liabilities, Current 2.5M USD +17.9%
Accrued Liabilities, Current 4.2M USD -25.7%
Contract with Customer, Liability, Current 1.82M USD -49.1%
Liabilities, Current 13M USD -6.31%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 35.2M USD +413%
Liabilities 48.2M USD +131%
Retained Earnings (Accumulated Deficit) -163M USD -35.8%
Stockholders' Equity Attributable to Parent 56M USD -14.8%
Liabilities and Equity 104M USD +20.3%

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 111M shares +27%
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 36.3M USD -32.1%
Deferred Tax Assets, Valuation Allowance 21.1M USD +63.8%
Deferred Tax Assets, Gross 30.1M USD +121%
Operating Lease, Liability 37.3M USD +369%
Depreciation 3.4M USD +100%
Payments to Acquire Property, Plant, and Equipment 3.9M USD +242%
Lessee, Operating Lease, Liability, to be Paid 70.4M USD +540%
Property, Plant and Equipment, Gross 35.9M USD +42.4%
Operating Lease, Liability, Current 2.05M USD +90.3%
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 33.2M USD +987%
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 219M USD +17.9%
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 6.02M USD +79.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%