Amprius Technologies, Inc. (AMPX)
(Delayed Data from NYSE)
$1.20 USD
0.00 (0.00%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $1.20 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Amprius Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 70 | 11 | 0 | -99,999 |
Receivables | 1 | 1 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1 | 1 | 1 | 1 | NA |
Other Current Assets | 3 | 4 | 2 | 0 | NA |
Total Current Assets | 51 | 75 | 14 | 1 | NA |
Net Property & Equipment | 22 | 4 | 4 | 5 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 1 | 0 | 0 | NA |
Total Assets | 108 | 83 | 19 | 7 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | NA |
Accounts Payable | 3 | 1 | 0 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 3 | 1 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 3 | 2 | 0 | NA |
Total Current Liabilities | 13 | 7 | 4 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 1 | 1 | 2 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 48 | 10 | 5 | 5 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 189 | 166 | 89 | 67 | NA |
Retained Earnings | -130 | -93 | -75 | -66 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 60 | 73 | 14 | 1 | NA |
Total Liabilities & Shareholder's Equity | 108 | 83 | 19 | 7 | NA |
Total Common Equity | 60 | 73 | 14 | 1 | 0 |
Shares Outstanding | 88.80 | 84.60 | NA | NA | NA |
Book Value Per Share | 0.67 | 0.86 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Amprius Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 39 | 46 | 53 | 65 |
Receivables | NA | 1 | 1 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 0 | 1 |
Other Current Assets | NA | 4 | 3 | 6 | 4 |
Total Current Assets | NA | 46 | 51 | 61 | 71 |
Net Property & Equipment | NA | 23 | 22 | 17 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 1 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 0 | 1 | 1 |
Total Assets | NA | 105 | 108 | 87 | 87 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 4 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 6 | 6 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 4 | 3 |
Total Current Liabilities | NA | 10 | 13 | 14 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 45 | 48 | 21 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 199 | 189 | 186 | 178 |
Retained Earnings | NA | -140 | -130 | -120 | -111 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 60 | 60 | 66 | 67 |
Total Liabilities & Shareholder's Equity | NA | 105 | 108 | 87 | 87 |
Total Common Equity | 0 | 60 | 60 | 66 | 67 |
Shares Outstanding | 107.90 | 92.20 | 88.80 | 87.60 | 85.90 |
Book Value Per Share | 0.00 | 0.65 | 0.67 | 0.75 | 0.78 |