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Amprius Technologies Inc (AMPX)
NYSE:AMPX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.05M | $ 4.41M | $ 2.77M | $ 4.68M |
| Gross Profit | $ -14.68M | $ -5.44M | $ -4.33M | $ -2.02M |
| Operating Income | $ -38.71M | $ -18.04M | $ -10.62M | $ -7.45M |
| EBITDA | $ -36.90M | $ -16.50M | $ -8.46M | $ -6.18M |
| Net Income | $ -36.78M | $ -16.62M | $ -9.88M | $ -7.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 45.76M | $ 69.70M | $ 11.49M | $ 2.00K |
| Total Assets | $ 107.74M | $ 83.17M | $ 18.53M | $ 6.66M |
| Total Debt | $ 35.57M | $ 3.02M | $ 0.00 | $ 743.00K |
| Net Debt | $ -10.19M | $ -66.67M | $ -11.49M | $ 741.00K |
| Total Liabilities | $ 47.94M | $ 10.14M | $ 4.67M | $ 5.49M |
| Stockholders' Equity | $ 59.80M | $ 73.03M | $ 13.86M | $ 1.17M |
| Cash Flow | ||||
| Free Cash Flow | $ -43.10M | $ -15.36M | $ -8.63M | $ -5.57M |
| Operating Cash Flow | $ -25.55M | $ -13.88M | $ -8.02M | $ -5.04M |
| Investing Cash Flow | $ -17.55M | $ -1.48M | $ -609.00K | $ -527.00K |
| Financing Cash Flow | $ 19.17M | $ 73.63M | $ 20.11M | $ 5.57M |