Amprius Technologies, Inc. Liquidation Value

AMPX Other

Cash & Equivalents

$90.47M
As of 2025-12-31
Current Price: $21.73 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $90.47M
Total Obligations: -$57.74M
$32.72M
Per share: $0.24
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $90.47M
AR: $23.74M
Total Obligations: -$57.74M
$56.46M
Per share: $0.42
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $90.47M
AR: $23.74M
Inventory: $6.74M
Total Obligations: -$57.74M
$63.20M
Per share: $0.47
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$32.72M$0.24
Liquid Liquidation Value$56.46M$0.42
Operating Liquidation Value$63.20M$0.47

Key Components (as of 2025-12-31)

Cash & Equivalents$90.47M
Accounts Receivable$23.74M
Inventory$6.74M
Current Liabilities$17.87M
Long-term DebtN/A
Op. Lease Liability$39.87M
Finance LeaseN/A
Shares Outstanding134.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$90.47M$23.74M$6.74M$6.70M$17.87MN/A$39.87MN/A
2025-09-30$73.22M$21.92M$4.68M$7.84M$16.05MN/A$37.70MN/A
2025-06-30$54.19M$10.77M$4.33M$3.74M$12.08MN/A$37.73MN/A
2025-03-31$48.42M$10.40M$4.00M$6.22M$13.96MN/A$37.75MN/A
2024-12-31$55.16M$5.58M$6.57M$7.42M$17.21MN/A$37.76MN/A
2024-09-30$35.05M$4.59M$2.66M$4.93M$13.00MN/A$37.26MN/A
2024-06-30$46.45M$1.74M$1.53M$4.49M$12.83MN/A$36.72MN/A
2024-03-31$39.05M$1.44M$858,000$1.99M$9.76MN/A$36.09MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-09 View

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