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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % -52.3%
Quick Ratio 5.25 %
Debt-to-equity 52.9 % +104%
Return On Equity -59.6 % -42%
Return On Assets -39 % -101%
Operating Margin -367 % +56.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.6 M shares +8.23%
Common Stock, Shares, Outstanding 92.3 M shares +9.06%
Entity Public Float 121 M USD -34.2%
Weighted Average Number of Shares Outstanding, Basic 90 M shares +6.36%
Weighted Average Number of Shares Outstanding, Diluted 90 M shares +6.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.7 M USD +260%
Cost of Revenue 26.3 M USD +137%
Research and Development Expense 4.46 M USD +81.4%
General and Administrative Expense 1.61 M USD +15855%
Operating Income (Loss) -39.3 M USD -57.9%
Nonoperating Income (Expense) 1.72 M USD +29.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.6 M USD -59.5%
Earnings Per Share, Basic -0.43 USD/shares -38.7%
Earnings Per Share, Diluted -0.43 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39 M USD -39.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44 M USD +160%
Inventory, Net 858 K USD +1.54%
Assets, Current 45.6 M USD -34.7%
Property, Plant and Equipment, Net 22.9 M USD +364%
Operating Lease, Right-of-Use Asset 34.7 M USD +339%
Other Assets, Noncurrent 1.47 M USD +114%
Assets 105 M USD +24.7%
Accounts Payable, Current 1.99 M USD +94.7%
Employee-related Liabilities, Current 1.45 M USD +31.4%
Accrued Liabilities, Current 3.43 M USD -6.39%
Contract with Customer, Liability, Current 3.24 M USD +3.45%
Liabilities, Current 9.76 M USD +9.88%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 35 M USD +391%
Liabilities 44.8 M USD +165%
Retained Earnings (Accumulated Deficit) -140 M USD -36.8%
Stockholders' Equity Attributable to Parent 59.9 M USD -10.6%
Liabilities and Equity 105 M USD +24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.78 M USD -50.6%
Net Cash Provided by (Used in) Financing Activities 8.16 M USD +284%
Net Cash Provided by (Used in) Investing Activities -3.9 M USD -242%
Common Stock, Shares Authorized 950 M shares 0%
Common Stock, Shares, Issued 92.3 M shares +8.59%
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 -5.52 M USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.3 M USD -37.3%
Deferred Tax Assets, Valuation Allowance 21.1 M USD +63.8%
Deferred Tax Assets, Gross 30.1 M USD +121%
Operating Lease, Liability 36.1 M USD +341%
Depreciation 1 M USD +150%
Payments to Acquire Property, Plant, and Equipment 3.9 M USD +242%
Lessee, Operating Lease, Liability, to be Paid 71 M USD +515%
Property, Plant and Equipment, Gross 33 M USD +162%
Operating Lease, Liability, Current 1.1 M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.38 M USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79 M USD +59.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.9 M USD +940%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.03 M USD +321%
Deferred Tax Assets, Operating Loss Carryforwards 16.7 M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 393 K USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.19 M USD +318%
Operating Lease, Payments 278 K USD +55.3%
Additional Paid in Capital 199 M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.41 M USD +50.7%
Deferred Tax Assets, Net of Valuation Allowance 8.97 M USD +1158%
Share-based Payment Arrangement, Expense 4.4 M USD +47.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%