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Amprius Technologies, Inc. Liquidation Value Calculator

Amprius Technologies, Inc.

Current Price: $21.73 (as of 2026-04-24)

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Advanced: All 164 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$6.70M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$23.74M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$90.47M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$91.92M USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$200,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$3.67M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$3.18M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$4.67M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$232,000 USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$5.98M USD
Inventory Net total
InventoryNet
$6.74M USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$404,000 USD
Inventory Work In Process Net Of Reserves total
InventoryWorkInProcessNetOfReserves
$353,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$17.87M USD
liabilities_total
Liabilities total $53.08M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$39.87M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$4.67M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$35.21M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
134.5M shares
Unmapped Tags (140)
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
$3.67MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$9.91MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$322.16MUSD
Assets
Assets
$156.89MUSD
Assets Current
AssetsCurrent
$126.44MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$322,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$950.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$134.54Mshares
Common Stock Value Outstanding
CommonStockValueOutstanding
$13,000USD
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$48.60MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$4.32MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$31.09MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$3.07MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$44.29MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$4.32MUSD
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
$-3.50MUSD
Investment Income Net
InvestmentIncomeNet
$2.62MUSD
Lease Cost
LeaseCost
$8.16MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$28.98MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$156.89MUSD
Operating Lease Cost
OperatingLeaseCost
$5.14MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$14.40MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$19.52MUSD
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
$0USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.26MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$19.59MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$9.68MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-218.36MUSD
Short Term Lease Cost
ShortTermLeaseCost
$99,000USD
Stockholders Equity
StockholdersEquity
$103.81MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$13.80MUSD
Variable Lease Cost
VariableLeaseCost
$2.92MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$7.41MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$7.41MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$35.51MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$926,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$4,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$600,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-6.78MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-998,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$18.61MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-1.17MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-1.54MUSD
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
$0USD
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
$2.74MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$161,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-3.45MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-28,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$3.85MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$68.85MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$42.93MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$4.86MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$5.51MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$5.34MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$5.18MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$5.03MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$71.04MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-4.40MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-31.13MUSD
Operating Lease Payments
OperatingLeasePayments
$3.45MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$4.40MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$5.07MUSD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$2.30MUSD
Share Based Compensation
ShareBasedCompensation
$7.41MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$5.07MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$4,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$37.11Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-44.02MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$1.60MUSD
Cost Of Revenue
CostOfRevenue
$64.75MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$1.80MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$2.89MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$3,000USD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
Gross Profit
GrossProfit
$8.26MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-44.01MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-44.02MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-17,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$13.43MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-9.24MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$63,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$1.06MUSD
Net Income Loss
NetIncomeLoss
$-44.02MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-44.02MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-44.02MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$2.62MUSD
Operating Expenses
OperatingExpenses
$54.91MUSD
Operating Income Loss
OperatingIncomeLoss
$-46.65MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$5.14MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$4,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$4,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-454,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$5.50MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$9.43MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$71.91MUSD
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
$1.10MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$44.50MUSD
Revenues
Revenues
$73.01MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$22.96MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$242,000USD
Asset Impairment Charges
AssetImpairmentCharges
$19.10MUSD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$18.84Mshares
Contract With Customer Liability
ContractWithCustomerLiability
$100,000USD
Depreciation
Depreciation
$4.40MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$4.37MUSD
Government Assistance Amount Cumulative Current
GovernmentAssistanceAmountCumulativeCurrent
$0USD
Government Assistance Award Amount
GovernmentAssistanceAwardAmount
$14.80MUSD
Government Assistance Liability Current
GovernmentAssistanceLiabilityCurrent
$2.74MUSD
Other Asset Impairment Charges
OtherAssetImpairmentCharges
$4.70MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$500,000USD
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
$22.52MUSD
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$1.11MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$561,000USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$2,000USD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$0USD
GovernmentAssistanceNonoperatingIncome
GovernmentAssistanceNonoperatingIncome
$400,000USD
RestrictedCashEquivalentsNoncurrent
RestrictedCashEquivalentsNoncurrent
$1.26MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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