Amprius Technologies, Inc. financial data

Symbol
AMPX, AMPX-WT on NYSE
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 619% % 54%
Quick Ratio 33% % 50%
Debt-to-equity 57% % -26%
Return On Equity -50% % 30%
Return On Assets -32% % 21%
Operating Margin -64% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137,019,004 shares 16%
Common Stock, Shares, Outstanding 134,536,592 shares 15%
Entity Public Float $518,400,000 USD 925%
Weighted Average Number of Shares Outstanding, Basic 124,639,991 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 124,639,991 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $73,011,000 USD 202%
Cost of Revenue $64,747,000 USD 52%
Research and Development Expense $9,430,000 USD 28%
Operating Income (Loss) $46,646,000 USD -0.83%
Nonoperating Income (Expense) $2,622,000 USD 65%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $44,024,000 USD 1.4%
Earnings Per Share, Basic -0.35 USD/shares 22%
Earnings Per Share, Diluted -0.35 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,465,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $23,737,000 USD 325%
Inventory, Net $6,735,000 USD 2.4%
Assets, Current $126,437,000 USD 84%
Property, Plant and Equipment, Net $9,680,000 USD -45%
Operating Lease, Right-of-Use Asset $19,518,000 USD -42%
Other Assets, Noncurrent $1,256,000 USD -8.3%
Assets $156,891,000 USD 30%
Accounts Payable, Current $6,700,000 USD -9.8%
Employee-related Liabilities, Current $3,181,000 USD -7.2%
Accrued Liabilities, Current $3,666,000 USD -24%
Contract with Customer, Liability, Current $100,000 USD -94%
Liabilities, Current $17,869,000 USD 3.8%
Operating Lease, Liability, Noncurrent $35,207,000 USD 2.2%
Liabilities $53,076,000 USD 2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000 USD
Retained Earnings (Accumulated Deficit) $218,358,000 USD -25%
Stockholders' Equity Attributable to Parent $103,815,000 USD 49%
Liabilities and Equity $156,891,000 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,126,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $8,505,000 USD 4.2%
Net Cash Provided by (Used in) Investing Activities $913,000 USD 77%
Common Stock, Shares Authorized 950,000,000 shares 0%
Common Stock, Shares, Issued 134,536,592 shares 15%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,516,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,921,000 USD 63%
Deferred Tax Assets, Valuation Allowance $44,286,000 USD 45%
Deferred Tax Assets, Gross $48,603,000 USD 28%
Operating Lease, Liability $39,872,000 USD 5.6%
Depreciation $4,400,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $913,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,020,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid $68,853,000 USD -1.6%
Property, Plant and Equipment, Gross $19,593,000 USD -34%
Operating Lease, Liability, Current $4,665,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,025,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,859,000 USD 41%
Operating Lease, Weighted Average Discount Rate, Percent 0.095 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,981,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,185,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $31,090,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,114,000 USD 102%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,344,000 USD 3.1%
Operating Lease, Payments $848,000 USD 205%
Additional Paid in Capital $322,156,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $943,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $4,317,000 USD -42%
Share-based Payment Arrangement, Expense $7,410,000 USD 0.91%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%