Amprius Technologies, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
AMPX$9.52+9.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31, | December 31, | |
|---|---|---|
| (In thousands, except share and par value data) | 2026 | 2025 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $62,352 | $90,465 |
| Accounts receivable, net | 35,261 | 23,737 |
| Inventories | 8,246 | 6,735 |
| Prepaid expenses and other current assets | 8,095 | 5,500 |
| Total current assets | 113,954 | 126,437 |
| Non-current assets: | ||
| Property, plant and equipment, net | 10,746 | 9,680 |
| Operating lease right-of-use assets, net | 6,022 | 19,518 |
| Other assets | 62 | 1,256 |
| Total assets | $130,784 | $156,891 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,882 | $6,700 |
| Accrued and other current liabilities | 3,170 | 3,666 |
| Deferred grant | 2,738 | 2,738 |
| Deferred revenue | 18 | 100 |
| Operating lease liabilities | 1,173 | 4,665 |
| Total current liabilities | 15,981 | 17,869 |
| Non-current liabilities: | ||
| Operating lease liabilities | 5,389 | 35,207 |
| Total liabilities | 21,370 | 53,076 |
| 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; 139,284,061 and 134,536,592 shares issued and outstanding at March 31, 2026 andDecember 31, 2025, respectively | 13 | 13 |
| Additional paid-in capital | 332,795 | 322,156 |
| Accumulated other comprehensive income | 10 | 4 |
| Accumulated deficit | (223,404) | (218,358) |
| Total stockholders’ equity | 109,414 | 103,815 |
| Total liabilities and stockholders’ equity | $130,784 | $156,891 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.