Amprius Technologies, Inc. financial data

Symbol
AMPX, AMPX-WT on NYSE
Location
1180 Page Avenue, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 529 % +33.5%
Quick Ratio 33 % +180%
Debt-to-equity 62.4 % -20.3%
Return On Equity -38.9 % +45.6%
Return On Assets -23.9 % +40.3%
Operating Margin -56.4 % +77.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130M shares +23.3%
Common Stock, Shares, Outstanding 130M shares +17.2%
Entity Public Float 50.6M USD -58.2%
Weighted Average Number of Shares Outstanding, Basic 127M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 58.4M USD +234%
Cost of Revenue 58.4M USD +55.9%
Research and Development Expense 8.96M USD +41.1%
Operating Income (Loss) -32.9M USD +25.6%
Nonoperating Income (Expense) 1.88M USD +49.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -31.1M USD +27.8%
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 73.2M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 21.9M USD +377%
Inventory, Net 4.68M USD +75.6%
Assets, Current 107M USD +137%
Property, Plant and Equipment, Net 16.3M USD -31.9%
Operating Lease, Right-of-Use Asset 32.2M USD -4.88%
Other Assets, Noncurrent 1.26M USD -14.6%
Assets 156M USD +50.2%
Accounts Payable, Current 7.84M USD +59%
Employee-related Liabilities, Current 3.19M USD +27.6%
Accrued Liabilities, Current 4.29M USD +2.26%
Contract with Customer, Liability, Current 705K USD -61.2%
Liabilities, Current 16.1M USD +23.5%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 34.5M USD -2.05%
Liabilities 53.3M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3K USD
Retained Earnings (Accumulated Deficit) -194M USD -19.1%
Stockholders' Equity Attributable to Parent 103M USD +84.3%
Liabilities and Equity 156M USD +50.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.1M USD -44.5%
Net Cash Provided by (Used in) Financing Activities 8.51M USD +4.24%
Net Cash Provided by (Used in) Investing Activities -913K USD +76.6%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 130M shares +17.2%
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 -5.52M USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.7M USD +106%
Deferred Tax Assets, Valuation Allowance 30.5M USD +44.1%
Deferred Tax Assets, Gross 37.9M USD +26%
Operating Lease, Liability 37.7M USD +1.19%
Depreciation 4.1M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 913K USD -76.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.89M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid 67.4M USD -4.33%
Property, Plant and Equipment, Gross 31.5M USD -12.4%
Operating Lease, Liability, Current 3.22M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.03M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.53M USD +23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.7M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.19M USD +3.18%
Deferred Tax Assets, Operating Loss Carryforwards 23M USD +38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 551K USD +40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.34M USD +3.07%
Operating Lease, Payments 848K USD +205%
Additional Paid in Capital 297M USD +35.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 943K USD -7.28%
Deferred Tax Assets, Net of Valuation Allowance 7.49M USD -16.6%
Share-based Payment Arrangement, Expense 7.93M USD +31.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%