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Amprius Technologies Inc (AMPX)
NYSE:AMPX
US Market

Amprius Technologies Inc (AMPX) Financial Statements

306 Followers

Amprius Technologies Inc Financial Overview

Amprius Technologies Inc's market cap is currently ―. The company's EPS TTM is $-0.426; its P/E ratio is -4.62; Amprius Technologies Inc is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.94M$ 2.80M$ 1.63M$ 679.00K$ 3.59M
Gross Profit$ -3.97M$ -4.25M$ -3.03M$ -3.42M$ -3.97M
EBIT$ -9.73M$ -8.49M$ -9.45M$ -9.10M$ -16.34M
EBITDA$ -6.90M$ -7.12M$ -8.38M$ -8.37M$ -14.20M
Net Income Common Stockholders$ -9.81M$ -8.49M$ -9.40M$ -9.10M$ -15.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.80M$ 53.40M$ 65.00M$ 64.20M$ 69.70M
Total Assets$ 107.74M$ 86.61M$ 86.60M$ 83.95M$ 83.17M
Total Debt$ 35.57M$ 7.95M$ 8.07M$ 8.19M$ 3.02M
Net Debt$ -10.23M$ -45.45M$ -56.93M$ -56.01M$ -66.68M
Total Liabilities$ 47.94M$ 20.86M$ 19.95M$ 16.91M$ 10.14M
Stockholders Equity$ 59.80M$ 65.76M$ 66.73M$ 67.03M$ 73.03M
Cash Flow-
Free Cash Flow$ -10.55M$ -17.60M$ -7.30M$ 56.00K$ -6.43M
Operating Cash Flow$ -4.80M$ -8.67M$ -5.58M$ 56.00K$ -5.70M
Investing Cash Flow$ -5.75M$ -8.93M$ -1.73M$ -1.14M$ -734.00K
Financing Cash Flow$ 2.92M$ 6.00M$ 8.13M$ 2.12M$ 2.05M
Currency in USD

Amprius Technologies Inc Earnings and Revenue History

Amprius Technologies Inc Debt to Assets

Amprius Technologies Inc Cash Flow

Amprius Technologies Inc Forecast EPS vs Actual EPS

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