Amprius Technologies Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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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, 2024 · Filed Nov 7, 2024
AMPX$9.52+9.2%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| (In thousands, except share and par value data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $35,045 | $45,761 |
| Accounts receivable, net | 4,590 | 1,265 |
| Inventories | 2,664 | 730 |
| Deferred costs | — | 779 |
| Prepaid expenses and other current assets | 2,641 | 1,987 |
| Total current assets | 44,940 | 50,522 |
| Non-current assets: | ||
| Property, plant and equipment, net | 23,968 | 21,760 |
| Operating lease right-of-use assets, net | 33,829 | 35,149 |
| Other assets | 1,470 | 305 |
| Total assets | $104,207 | $107,736 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,934 | $3,341 |
| Accrued and other current liabilities | 4,196 | 5,594 |
| Deferred revenue | 1,817 | 3,434 |
| Operating lease liabilities | 2,053 | 1,088 |
| Total current liabilities | 13,000 | 13,457 |
| Non-current liabilities: | ||
| Operating lease liabilities | 35,208 | 34,479 |
| Total liabilities | 48,208 | 47,936 |
| 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; 111,338,789 and 88,869,463 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 11 | 9 |
| Additional paid-in capital | 218,904 | 189,454 |
| Accumulated deficit | (162,916) | (129,663) |
| Total stockholders’ equity | 55,999 | 59,800 |
| Total liabilities and stockholders’ equity | $104,207 | $107,736 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.