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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % +6.07%
Quick Ratio 31.3 % +333%
Debt-to-equity 71.3 % +10.9%
Return On Equity -55.8 % +14%
Return On Assets -32.6 % +17.5%
Operating Margin -88.1 % +74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +12.6%
Common Stock, Shares, Outstanding 125M shares +15.8%
Entity Public Float 50.6M USD -58.2%
Weighted Average Number of Shares Outstanding, Basic 122M shares +25.5%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +25.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.8M USD +261%
Cost of Revenue 53.2M USD +68.8%
Research and Development Expense 8.27M USD +54.6%
Operating Income (Loss) -39.5M USD +6.25%
Nonoperating Income (Expense) 1.49M USD -0.74%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -38M USD +6.45%
Earnings Per Share, Basic 0 USD/shares +24.4%
Earnings Per Share, Diluted 0 USD/shares +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.2M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD +519%
Inventory, Net 4.34M USD +184%
Assets, Current 71.9M USD +35.5%
Property, Plant and Equipment, Net 17.3M USD -27.9%
Operating Lease, Right-of-Use Asset 32.6M USD -4.86%
Other Assets, Noncurrent 1.29M USD -12.7%
Assets 123M USD +9.12%
Accounts Payable, Current 3.74M USD -16.7%
Employee-related Liabilities, Current 2.62M USD +19.5%
Accrued Liabilities, Current 4.08M USD +24.7%
Contract with Customer, Liability, Current 840K USD -73.3%
Liabilities, Current 12.1M USD -5.82%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 34.3M USD -1.43%
Liabilities 46.4M USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD
Retained Earnings (Accumulated Deficit) -190M USD -25%
Stockholders' Equity Attributable to Parent 76.7M USD +17.7%
Liabilities and Equity 123M USD +9.12%

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 125M shares +15.8%
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 55.6M USD +16.6%
Deferred Tax Assets, Valuation Allowance 30.5M USD +44.1%
Deferred Tax Assets, Gross 37.9M USD +26%
Operating Lease, Liability 37.7M USD +2.76%
Depreciation 3.7M USD +23.3%
Payments to Acquire Property, Plant, and Equipment 913K USD -76.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.37M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid 68.3M USD -3.48%
Property, Plant and Equipment, Gross 31.2M USD -10.9%
Operating Lease, Liability, Current 3.43M USD +78.8%
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 30.5M USD -10.2%
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 267M USD +22.8%
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 7.88M USD +45.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%