AMPRIUS TECHNOLOGIES INC (AMPX)

US03214Q1085 - Common Stock

1.3  -0.02 (-1.52%)

After market: 1.29 -0.01 (-0.77%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
45.76M69.70M11.49M0.00
Receivables
1.26M690.00K260.00K350.00K
Inventories
730.00K500.00K500.00K520.00K
Other Current Assets
2.77M4.29M1.93M330.00K
Total Current Assets
50.52M75.17M14.18M1.19M
 
Non-Current Assets
PPE Net
56.91M6.99M4.21M5.25M
Other Non-Current Assets
305.00K1.01M140.00K220.00K
Total Non-Current Assets
57.21M8.00M4.35M5.47M
 
TOTAL ASSETS
107.74M83.17M18.53M6.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00740.00K
Accrued Expenses
6.68M3.12M1.29M810.00K
Accounts Payable
3.34M1.03M430.00K2.28M
Other Current Liabilities
3.43M2.77M2.45M120.00K
Total Current Liabilities
13.46M6.92M4.17M3.95M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
34.48M3.22M500.00K1.55M
Total Non-Current Liabilities
34.48M3.22M500.00K1.54M
 
TOTAL LIABILITIES
47.94M10.14M4.67M5.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-129.66M-92.89M-75.40M-65.51M
Additional Paid In Capital
189.45M165.91M89.26M66.67M
Common Shares
9.00K10.00K0.000.00
Shares Outstanding
88.87M84.61M84.17M84.17M
Tangible Book Value per Share
0.670.860.160.01
Total Shareholders' Equity
59.80M73.03M13.86M1.17M
 
TOTAL LIABILITIES AND EQUITY
107.74M83.17M18.53M6.66M
 
Statistics
Current Ratio
3.7510.863.400.30
Return On Assets (ROA)
-34.14%-20.84%-53.43%-111.41%
Return On Equity (ROE)
-61.50%-23.73%-71.43%-634.19%

All data in USD

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