Amprius Technologies, Inc.
For the period ended Dec 31, 2024. Filed Mar 20, 2025.
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FY2024 · Filed Mar 20, 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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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In thousands, except share and par value data) | 2024 | 2023 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $55,155 | $45,761 |
| Accounts receivable, net | 5,580 | 1,265 |
| Inventories | 6,574 | 730 |
| Deferred costs | — | 779 |
| Prepaid expenses and other current assets | 1,454 | 1,987 |
| Total current assets | 68,763 | 50,522 |
| Non-current assets: | ||
| Property, plant and equipment, net | 17,481 | 21,760 |
| Operating lease right-of-use assets, net | 33,512 | 35,149 |
| Other assets | 1,369 | 305 |
| Total assets | $121,125 | $107,736 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $7,424 | $3,341 |
| Accrued and other current liabilities | 4,832 | 5,594 |
| Deferred revenue | 1,638 | 3,434 |
| Operating lease liabilities | 3,316 | 1,088 |
| Total current liabilities | 17,210 | 13,457 |
| Non-current liabilities: | ||
| Operating lease liabilities | 34,443 | 34,479 |
| Total liabilities | 51,653 | 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; 116,934,314 and 88,869,463 shares issued and outstanding at December 31, 2024 and 2023, respectively | 12 | 9 |
| Additional paid-in capital | 243,794 | 189,454 |
| Accumulated deficit | (174,334) | (129,663) |
| Total stockholders’ equity | 69,472 | 59,800 |
| Total liabilities and stockholders’ equity | $121,125 | $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.