Amprius Financial Statements From 2010 to 2025

AMPX Stock  USD 3.32  0.04  1.22%   
Amprius Technologies financial statements provide useful quarterly and yearly information to potential Amprius Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amprius Technologies financial statements helps investors assess Amprius Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amprius Technologies' valuation are summarized below:
Gross Profit
-20 M
Profit Margin
(2.46)
Market Capitalization
362.7 M
Enterprise Value Revenue
21.193
Revenue
17.5 M
We have found one hundred twenty available fundamental signals for Amprius Technologies, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amprius Technologies prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Amprius Technologies Total Revenue

5.75 Million

Check Amprius Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amprius Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 3 M, Depreciation And Amortization of 1.8 M or Interest Expense of 856.1 K, as well as many indicators such as Price To Sales Ratio of 55.03, Dividend Yield of 0.0 or PTB Ratio of 8.33. Amprius financial statements analysis is a perfect complement when working with Amprius Technologies Valuation or Volatility modules.
  
Check out the analysis of Amprius Technologies Correlation against competitors.
For more information on how to buy Amprius Stock please use our How to Invest in Amprius Technologies guide.

Amprius Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.1 M123.9 M33.5 M
Slightly volatile
Short and Long Term Debt Total42.9 M40.9 M8.4 M
Slightly volatile
Other Current Liabilities6.8 M6.4 M1.9 M
Slightly volatile
Total Current Liabilities7.8 M15.5 M5.7 M
Slightly volatile
Total Stockholder Equity40.7 M68.8 M16.8 M
Slightly volatile
Other Liabilities737.6 K648 K1.3 M
Slightly volatile
Net Tangible Assets88.2 M84 M21.6 M
Slightly volatile
Property Plant And Equipment Net68.7 M65.4 M16.3 M
Slightly volatile
Current Deferred Revenue2.4 M3.9 MM
Slightly volatile
Accounts Payable1.9 M3.8 M2.2 M
Very volatile
Cash34.9 M52.6 M13.4 M
Slightly volatile
Non Current Assets Total69.1 M65.8 M16.5 M
Slightly volatile
Non Currrent Assets Other444.9 K350.8 K286.5 K
Slightly volatile
Other Assets1.2 M1.2 M433.3 K
Slightly volatile
Cash And Short Term Investments34.9 M52.6 M13.4 M
Slightly volatile
Net Receivables1.5 M1.5 M564 K
Slightly volatile
Common Stock Shares Outstanding74.6 M77.6 M95.9 M
Slightly volatile
Liabilities And Stockholders Equity130.1 M123.9 M33.5 M
Slightly volatile
Non Current Liabilities Total41.6 M39.7 M8.5 M
Slightly volatile
Inventory617.9 K839.5 K554.7 K
Slightly volatile
Other Current Assets2.6 M3.2 M1.1 M
Slightly volatile
Other Stockholder Equity140.6 M217.9 M96 M
Slightly volatile
Total Liabilities57.9 M55.1 M14.8 M
Slightly volatile
Deferred Long Term Liabilities265.8 K422.1 K246.9 K
Slightly volatile
Net Invested Capital40.9 M68.8 M17.3 M
Slightly volatile
Property Plant And Equipment Gross79.6 M75.9 M22 M
Slightly volatile
Short and Long Term Debt594.4 K668.7 K729.1 K
Slightly volatile
Total Current Assets38.8 M58.1 M15.6 M
Slightly volatile
Capital Stock5.2 K10.3 K2.8 K
Slightly volatile
Short Term Debt1.1 M1.3 M874.6 K
Slightly volatile
Common Stock5.2 K10.3 K2.8 K
Slightly volatile
Property Plant EquipmentMM5.6 M
Slightly volatile

Amprius Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M2.1 M1.4 M
Slightly volatile
Interest Expense856.1 K815.4 K197.5 K
Slightly volatile
Selling General Administrative24.6 M23.4 MM
Slightly volatile
Selling And Marketing ExpensesKK9.8 K
Slightly volatile
Total Revenue5.8 M10.4 M5.2 M
Slightly volatile
Other Operating Expenses57.7 M54.9 M20.6 M
Slightly volatile
Research Development2.3 M4.2 M1.8 M
Slightly volatile
Cost Of Revenue28.7 M27.3 M10.6 M
Slightly volatile
Total Operating Expenses29 M27.6 M10 M
Slightly volatile
Reconciled Depreciation1.7 M2.1 M1.4 M
Slightly volatile
Total Other Income Expense Net2.3 M2.2 M516.7 K
Slightly volatile
Interest Income1.8 M2.9 MM
Slightly volatile

Amprius Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings594.4 K668.7 K729.1 K
Slightly volatile
Stock Based Compensation2.5 M4.5 M1.1 M
Slightly volatile
Depreciation1.7 M2.1 M1.4 M
Slightly volatile
Capital Expenditures21.2 M20.2 M4.2 M
Slightly volatile
Total Cash From Financing Activities32.6 M22 M14.3 M
Slightly volatile
End Period Cash Flow34.9 M52.7 M13.4 M
Slightly volatile
Change To NetincomeM3.8 M984.8 K
Slightly volatile
Sale Purchase Of Stock15.3 M17.2 M18.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio55.0357.92191
Slightly volatile
PTB Ratio8.338.77601
Slightly volatile
Days Sales Outstanding33.8945.932.5435
Slightly volatile
Book Value Per Share0.340.620.1738
Slightly volatile
Stock Based Compensation To Revenue0.390.42860.1817
Slightly volatile
Capex To Depreciation9.188.752.1077
Slightly volatile
PB Ratio8.338.77601
Slightly volatile
EV To Sales53.856.63190
Slightly volatile
Inventory Turnover15.8729.2515.8731
Slightly volatile
Days Of Inventory On Hand23.012.9125.0885
Slightly volatile
Payables Turnover7.886.395.1886
Slightly volatile
Sales General And Administrative To Revenue0.70.790.8585
Slightly volatile
Research And Ddevelopement To Revenue0.340.370.3267
Slightly volatile
Capex To Revenue1.831.740.4564
Slightly volatile
Cash Per Share0.30.480.1405
Slightly volatile
Days Payables Outstanding63.8959.199.9284
Slightly volatile
Income Quality0.60.630.6885
Very volatile
Current Ratio3.663.381.774
Slightly volatile
Tangible Book Value Per Share0.340.620.1738
Slightly volatile
Receivables Turnover10.348.2311.9146
Slightly volatile
Graham Number2.442.320.7106
Slightly volatile
Shareholders Equity Per Share0.340.620.1738
Slightly volatile
Debt To Equity0.460.680.5506
Slightly volatile
Capex Per Share0.190.180.0409
Slightly volatile
Revenue Per Share0.09930.09450.0555
Slightly volatile
Interest Debt Per Share0.390.370.0806
Slightly volatile
Debt To Assets0.310.30.14
Slightly volatile
Operating Cycle50.6256.0157.0652
Slightly volatile
Price Book Value Ratio8.338.77601
Slightly volatile
Days Of Payables Outstanding63.8959.199.9284
Slightly volatile
Ebt Per Ebit1.061.090.9967
Pretty Stable
Company Equity Multiplier2.742.074.4842
Slightly volatile
Total Debt To Capitalization0.30.430.3411
Slightly volatile
Debt Equity Ratio0.460.680.5506
Slightly volatile
Quick Ratio3.593.331.661
Slightly volatile
Net Income Per E B T1.091.11.0105
Slightly volatile
Cash Ratio3.253.061.4093
Slightly volatile
Days Of Inventory Outstanding23.012.9125.0885
Slightly volatile
Days Of Sales Outstanding33.8945.932.5435
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.521.158
Slightly volatile
Price To Book Ratio8.338.77601
Slightly volatile
Fixed Asset Turnover0.170.180.725
Slightly volatile
Debt Ratio0.310.30.14
Slightly volatile
Price Sales Ratio55.0357.92191
Slightly volatile
Asset Turnover0.09180.09660.5128
Slightly volatile
Price Fair Value8.338.77601
Slightly volatile

Amprius Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap619.8 M524.4 M645.2 M
Slightly volatile
Enterprise Value577.5 M512.7 M587 M
Slightly volatile

Amprius Fundamental Market Drivers

Cash And Short Term Investments45.8 M

Amprius Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Amprius Technologies Financial Statements

Amprius Technologies investors use historical fundamental indicators, such as Amprius Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amprius Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M2.4 M
Total Revenue10.4 M5.8 M
Cost Of Revenue27.3 M28.7 M
Stock Based Compensation To Revenue 0.43  0.39 
Sales General And Administrative To Revenue 0.79  0.70 
Research And Ddevelopement To Revenue 0.37  0.34 
Capex To Revenue 1.74  1.83 
Revenue Per Share 0.09  0.10 
Ebit Per Revenue(4.92)(5.16)

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When running Amprius Technologies' price analysis, check to measure Amprius Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amprius Technologies is operating at the current time. Most of Amprius Technologies' value examination focuses on studying past and present price action to predict the probability of Amprius Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amprius Technologies' price. Additionally, you may evaluate how the addition of Amprius Technologies to your portfolios can decrease your overall portfolio volatility.