Amprius Technologies, Inc. financial data

Symbol
AMPX, AMPX-WT on NYSE
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 529% % 34%
Quick Ratio 33% % 180%
Debt-to-equity 62% % -20%
Return On Equity -39% % 46%
Return On Assets -24% % 40%
Operating Margin -56% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130,483,838 shares 23%
Common Stock, Shares, Outstanding 130,444,128 shares 17%
Entity Public Float $50,600,000 USD -58%
Weighted Average Number of Shares Outstanding, Basic 126,630,085 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 126,630,085 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $58,408,000 USD 234%
Cost of Revenue $58,364,000 USD 56%
Research and Development Expense $8,958,000 USD 41%
Operating Income (Loss) $32,934,000 USD 26%
Nonoperating Income (Expense) $1,883,000 USD 49%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $31,051,000 USD 28%
Earnings Per Share, Basic 0 USD/shares 40%
Earnings Per Share, Diluted 0 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,224,000 USD 109%
Accounts Receivable, after Allowance for Credit Loss, Current $21,917,000 USD 377%
Inventory, Net $4,679,000 USD 76%
Assets, Current $106,704,000 USD 137%
Property, Plant and Equipment, Net $16,334,000 USD -32%
Operating Lease, Right-of-Use Asset $32,178,000 USD -4.9%
Other Assets, Noncurrent $1,256,000 USD -15%
Assets $156,472,000 USD 50%
Accounts Payable, Current $7,843,000 USD 59%
Employee-related Liabilities, Current $3,192,000 USD 28%
Accrued Liabilities, Current $4,291,000 USD 2.3%
Contract with Customer, Liability, Current $705,000 USD -61%
Liabilities, Current $16,054,000 USD 23%
Operating Lease, Liability, Noncurrent $34,488,000 USD -2%
Liabilities $53,280,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000 USD
Retained Earnings (Accumulated Deficit) $193,967,000 USD -19%
Stockholders' Equity Attributable to Parent $103,192,000 USD 84%
Liabilities and Equity $156,472,000 USD 50%

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 130,444,128 shares 17%
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 $5,516,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74,680,000 USD 106%
Deferred Tax Assets, Valuation Allowance $30,451,000 USD 44%
Deferred Tax Assets, Gross $37,936,000 USD 26%
Operating Lease, Liability $37,703,000 USD 1.2%
Depreciation $4,100,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $913,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,888,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $67,398,000 USD -4.3%
Property, Plant and Equipment, Gross $31,464,000 USD -12%
Operating Lease, Liability, Current $3,215,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,025,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,534,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,695,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,185,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $23,045,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $551,000 USD 40%
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 $297,149,000 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $943,000 USD -7.3%
Deferred Tax Assets, Net of Valuation Allowance $7,485,000 USD -17%
Share-based Payment Arrangement, Expense $7,926,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%