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Amprius Technologies Inc (AMPX)
NYSE:AMPX
RESEARCH TOOLSreports
Holding AMPX?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.86M | $ 3.35M | $ 2.34M | $ 3.73M | $ 2.80M |
| Gross Profit | $ -5.10M | $ -6.53M | $ -4.45M | $ -4.23M | $ -4.25M |
| EBIT | $ -10.85M | $ -12.50M | $ -9.89M | $ -11.24M | $ -9.13M |
| EBITDA | $ -7.45M | $ -10.18M | $ -7.58M | $ -8.41M | $ -8.67M |
| Net Income Common Stockholders | $ -10.85M | $ -12.50M | $ -9.90M | $ -9.74M | $ -8.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.00M | $ 46.40M | $ 39.00M | $ 45.80M | $ 53.40M |
| Total Assets | $ 104.21M | $ 112.76M | $ 104.69M | $ 107.74M | $ 86.61M |
| Total Debt | $ 37.26M | $ 36.72M | $ 36.09M | $ 35.57M | $ 7.95M |
| Net Debt | $ 2.26M | $ -9.68M | $ -2.91M | $ -10.23M | $ -45.45M |
| Total Liabilities | $ 48.21M | $ 47.63M | $ 44.75M | $ 47.94M | $ 20.86M |
| Stockholders Equity | $ 56.00M | $ 65.13M | $ 59.94M | $ 59.80M | $ 65.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.86M | $ -9.56M | $ -13.68M | $ -10.55M | $ -17.61M |
| Operating Cash Flow | $ -9.53M | $ -7.96M | $ -9.78M | $ -4.80M | $ -8.68M |
| Investing Cash Flow | $ -1.33M | $ -1.60M | $ -3.90M | $ -5.75M | $ -8.93M |
| Financing Cash Flow | $ -540.00K | $ 16.97M | $ 8.16M | $ 2.92M | $ 6.00M |