Amprius Technologies, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
AMPX$9.52+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| (In thousands, except share and par value data) | 2025 | 2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $73,224 | $55,155 |
| Accounts receivable, net | 21,917 | 5,580 |
| Inventories | 4,679 | 6,574 |
| Prepaid expenses and other current assets | 6,884 | 1,454 |
| Total current assets | 106,704 | 68,763 |
| Non-current assets: | ||
| Property, plant and equipment, net | 16,334 | 17,481 |
| Operating lease right-of-use assets, net | 32,178 | 33,512 |
| Other assets | 1,256 | 1,369 |
| Total assets | $156,472 | $121,125 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,843 | $7,424 |
| Accrued and other current liabilities | 4,291 | 4,832 |
| Deferred revenue | 705 | 1,638 |
| Operating lease liabilities | 3,215 | 3,316 |
| Total current liabilities | 16,054 | 17,210 |
| Non-current liabilities: | ||
| Operating lease liabilities | 34,488 | 34,443 |
| Deferred grant | 2,738 | — |
| Total liabilities | 53,280 | 51,653 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock; $0.0001 par value; 50,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock; $0.0001 par value; 950,000,000 shares authorized; 130,444,128 and 116,934,314 shares issued and outstanding at September 30, 2025 andDecember 31, 2024, respectively | 13 | 12 |
| Additional paid-in capital | 297,149 | 243,794 |
| Accumulated other comprehensive loss | (3) | — |
| Accumulated deficit | (193,967) | (174,334) |
| Total stockholders’ equity | 103,192 | 69,472 |
| Total liabilities and stockholders’ equity | $156,472 | $121,125 |
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