Amprius Technologies, Inc.

AMPX

AMPXAmprius Technologies, Inc. US flag

New York Stock Exchange

21.74

USD

-1.17

- -

3.08BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	5	3	4	9	24	72
+ Sales & Services Revenue	5	3	4	9	24	72
- Cost of Revenue	7	7	10	24	42	65
+ Cost of Goods & Services	7	7	10	24	42	65
Gross Profit	-2	-4	-6	-15	-18	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	12	24	25	31
+ Selling, General & Admin	4	5	10	20	19	23
+ Research & Development	1	1	2	4	7	9
+ Other Operating Expense	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	-7	-11	-18	-39	-44	-23
- Non-Operating (Income) Loss	- -	-1	-1	-2	- -	20
+ Interest Expense, Net	- -	- -	-1	-3	-2	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	3	2	3
+ Other Non-Op (Income) Loss	- -	-1	- -	1	2	23
Pretax Income	-7	-10	-17	-37	-44	-43
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-10	-17	-37	-44	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	1
Income (Loss) Incl. MI	-7	-10	-17	-37	-45	-44
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-10	-17	-37	-45	-44
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-10	-17	-37	-45	-44
EBIT	-7	-11	-18	-39	-44	-23
EBITDA	-6	-9	-17	-37	-40	-19
EBITDA Margin (%)	-132.78	-331.24	-394.6	-419.78	-169.69	-25.94
EBITA	-7	-11	-18	-39	-44	-23
Gross Margin (%)	-43.09	-156.17	-140.63	-169.92	-80.32	9.96
Operating Margin (%)	-159.2	-383.23	-431.4	-440.33	-185.85	-32.01
Profit Margin (%)	-158.54	-357	-414.44	-418.34	-189.55	-61.22
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	4	4
Basic Weighted Avg Shares	84	84	71	86	102	- -
Basic EPS, GAAP	-0.09	-0.12	-0.24	-0.43	-0.44	- -
Basic EPS from Cont Ops	-0.09	-0.12	-0.24	-0.43	-0.43	- -
Diluted Weighted Avg Shares	84	84	71	86	102	- -
Diluted EPS, GAAP	-0.09	-0.12	-0.24	-0.43	-0.44	- -
Diluted EPS from Cont Ops	-0.09	-0.12	-0.24	-0.43	-0.43	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	14	75	51	69	126
+ Cash, Cash Equivalents & STI	- -	11	70	46	55	90
+ Cash & Cash Equivalents	- -	11	70	46	55	90
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	6	24
+ Accounts Receivable, Net	- -	- -	1	1	6	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	1	7	7
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	6	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	4	3	1	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	4	8	57	52	30
+ Property, Plant & Equip, Net	5	4	7	57	51	29
+ Property, Plant & Equip	10	10	14	66	63	39
- Accumulated Depreciation	4	6	7	9	12	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	1	1
Total Assets	7	19	83	108	121	157
+ Payables & Accruals	3	2	3	5	9	7
+ Accounts Payable	2	- -	1	3	7	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	2	1	- -
+ ST Debt	1	- -	1	1	3	5
+ ST Borrowings	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	3	5
+ Other ST Liabilities	- -	3	3	7	5	6
+ Deferred Revenue	- -	2	3	3	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	3	4	3
Total Current Liabilities	4	4	7	13	17	18
+ LT Debt	- -	- -	3	34	34	35
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	3	34	34	35
+ Other LT Liabilities	2	1	1	- -	- -	- -
+ Accrued Liabilities	2	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	3	34	34	35
Total Liabilities	5	5	10	48	52	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	67	89	166	189	244	322
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	67	89	166	189	244	322
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-66	-75	-93	-130	-174	-218
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	14	73	60	69	104
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	1	14	73	60	69	104
Total Liabilities & Equity	7	19	83	108	121	157
Shares Outstanding	84	84	85	89	117	135
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	3	36	38	40
Net Debt	1	-11	-70	-46	-55	-90
Net Debt to Equity	63.39	-82.91	-95.43	-76.52	-79.39	-87.14
Tangible Common Equity Ratio	17.56	74.8	87.81	55.51	57.36	66.17
Current Ratio	0.3	3.4	10.87	3.75	4	7.08
Cash Conversion Cycle	- -	-1.71	34.35	16.68	43.73	72.2

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-7	-10	-17	-37	-45	-44
+ Depreciation & Amortization	1	1	2	2	4	4
+ Non-Cash Items	- -	2	5	9	16	36
+ Stock-Based Compensation	- -	2	3	4	7	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	5	8	28
+ Chg in Non-Cash Work Cap	1	-2	-3	1	-8	-27
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-4	-19
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-6	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	1	-4
+ Inc (Dec) in Accts Payable	1	-1	2	4	5	-2
+ Inc (Dec) in Other	- -	-1	-2	-3	-4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-8	-14	-26	-33	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-18	-3	-4
+ Acq of Fixed Prod Assets	-1	-1	-1	-18	-3	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	19	33	64
+ Increase in Capital Stock	- -	- -	- -	19	33	64
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-18	-3	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	5	20	74	- -	14	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	20	74	19	47	71
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	11	58	-24	11	36
EBITDA	-6	-9	-17	-37	-40	-19
EBITDA Margin (%)	-132.78	-331.24	-394.6	-419.78	-169.69	-25.94
Free Cash Flow	-6	-9	-15	-43	-37	-36
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-15	-43	-37	-36
Free Cash Flow per Basic Share	-0.07	-0.1	-0.22	-0.5	-0.36	- -
Price/Free Cash Flow	- -	- -	-45.62	-56.98	-9.46	- -
Cash Flow to Net Income	0.68	0.81	0.8	0.69	0.75	0.71
Capital Expenditures	-1	-1	-1	-18	-3	-4