AMPRIUS TECHNOLOGIES INC (AMPX) Stock Balance Sheet
NYSE:AMPX - New York Stock Exchange, Inc. - US03214Q1085 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.42M | 55.16M | 45.76M | 69.70M | 11.49M | |||
| Receivables | 10.40M | 5.58M | 1.26M | 690.00K | 260.00K | |||
| Inventories | 4.00M | 6.57M | 730.00K | 500.00K | 500.00K | |||
| Other Current Assets | 3.31M | 1.45M | 2.77M | 4.29M | 1.93M | |||
| Total Current Assets | 66.12M | 68.76M | 50.52M | 75.17M | 14.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 51.02M | 50.99M | 56.91M | 6.99M | 4.21M | |||
| Other Non-Current Assets | 1.33M | 1.37M | 305.00K | 1.01M | 140.00K | |||
| Total Non-Current Assets | 52.35M | 52.36M | 57.21M | 8.00M | 4.35M | |||
| TOTAL ASSETS | 118.47M | 121.13M | 107.74M | 83.17M | 18.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.96M | 8.15M | 6.68M | 3.12M | 1.29M | |||
| Accounts Payable | 6.22M | 7.42M | 3.34M | 1.03M | 430.00K | |||
| Other Current Liabilities | 1.78M | 1.64M | 3.43M | 2.77M | 2.45M | |||
| Total Current Liabilities | 13.96M | 17.21M | 13.46M | 6.92M | 4.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 34.12M | 34.44M | 34.48M | 3.22M | 500.00K | |||
| Total Non-Current Liabilities | 34.12M | 34.44M | 34.48M | 3.22M | 500.00K | |||
| TOTAL LIABILITIES | 48.08M | 51.65M | 47.94M | 10.14M | 4.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.71M | -174.33M | -129.66M | -92.89M | -75.40M | |||
| Additional Paid In Capital | 254.09M | 243.79M | 189.45M | 165.91M | 89.26M | |||
| Common Shares | 12.00K | 12.00K | 9.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | -4.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 120.55M | 116.93M | 88.87M | 84.61M | 84.17M | |||
| Tangible Book Value per Share | 0.58 | 0.59 | 0.67 | 0.86 | 0.16 | |||
| Total Shareholders' Equity | 70.40M | 69.47M | 59.80M | 73.03M | 13.86M | |||
| TOTAL LIABILITIES AND EQUITY | 118.47M | 121.13M | 107.74M | 83.17M | 18.53M | |||
| Statistics | ||||||||
| Current Ratio | 4.74 | 4.00 | 3.75 | 10.86 | 3.40 | |||
| Return On Assets (ROA) | -37.27% | -36.88% | -34.14% | -20.84% | -53.43% | |||
| Return On Equity (ROE) | -62.73% | -64.30% | -61.50% | -23.73% | -71.43% | |||
All data in USD , ROIC based on taxRate of 0.21