AMPX — Amprius Technologies Balance Sheet
0.000.00%
- $138.20m
- $99.15m
- $9.05m
- 40
- 13
- 19
- 13
Annual balance sheet for Amprius Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.002 | 11.5 | 69.7 | 45.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.348 | 0.262 | 0.686 | 1.26 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.19 | 14.2 | 75.2 | 50.5 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.25 | 4.21 | 6.99 | 56.9 |
Other Long Term Assets | ||||
Total Assets | 6.66 | 18.5 | 83.2 | 108 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.94 | 4.17 | 6.92 | 13.5 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.49 | 4.67 | 10.1 | 47.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 1.17 | 13.9 | 73 | 59.8 |
Total Liabilities & Shareholders' Equity | 6.66 | 18.5 | 83.2 | 108 |
Total Common Shares Outstanding |