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Amprius Technologies, Inc.

For the period ended Dec 31, 2024. Filed Mar 20, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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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Contents

Consolidated Balance Sheets

December 31,
(In thousands, except share and par value data)20242023
ASSETS
Current assets:
Cash and cash equivalents$55,155$45,761
Accounts receivable, net5,5801,265
Inventories6,574730
Deferred costs—779
Prepaid expenses and other current assets1,4541,987
Total current assets68,76350,522
Non-current assets:
Property, plant and equipment, net17,48121,760
Operating lease right-of-use assets, net33,51235,149
Other assets1,369305
Total assets$121,125$107,736
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$7,424$3,341
Accrued and other current liabilities4,8325,594
Deferred revenue1,6383,434
Operating lease liabilities3,3161,088
Total current liabilities17,21013,457
Non-current liabilities:
Operating lease liabilities34,44334,479
Total liabilities51,65347,936
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, respectively129
Additional paid-in capital243,794189,454
Accumulated deficit(174,334)(129,663)
Total stockholders’ equity69,47259,800
Total liabilities and stockholders’ equity$121,125$107,736
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.