AMPRIUS TECHNOLOGIES, INC. (AMPX)

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=jivedata("AMPX","financials")

Full statements spill as a table. For one cell: =jivedata("AMPX","Revenue") or =jivedata("AMPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AMPRIUS TECHNOLOGIES, INC.

AMPX • CIK 0001899287

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$9,053	$24,167	$73,011	$109,228
Cost of Revenue	$23,729	$42,497	$64,747	$84,923
Gross Profit	$-14,676	$-18,330	$8,264	$24,305
Operating Income (Loss)	$-38,709	$-46,262	$-46,646	$-41,147
Net Income (Loss) Attributable to Parent	$-36,776	$-44,671	$-44,024	$-36,483
Research and Development Expense	$3,677	$7,344	$9,430	$13,163
Selling, General and Administrative Expense	$20,356	$18,726	$22,956	$29,765
Restructuring, Settlement and Impairment Provisions	—	—	$22,524	$22,524
Operating Expenses	$24,033	$27,932	$54,910	$65,452
Investment Income, Net	$2,514	$1,591	$2,622	$2,622
Nonoperating Income (Expense)	$1,933	$1,591	$2,622	$4,664
Weighted Average Number of Shares Outstanding, Basic	86,196,391	101,872,347	124,639,991	145,011,439

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$45,761	$55,155	$90,465	$74,517
Accounts Receivable, after Allowance for Credit Loss, Current	$1,265	$5,580	$23,737	$40,650
Inventory, Net	$730	$6,574	$6,735	$11,510
Assets	$107,736	$121,125	$156,891	$149,183
Prepaid Expense and Other Assets, Current	$1,987	$1,454	$5,500	$4,907
Assets, Current	$50,522	$68,763	$126,437	$131,584
Property, Plant and Equipment, Net	$21,760	$17,481	$9,680	$11,710
Operating Lease, Right-of-Use Asset	$35,149	$33,512	$19,518	$5,826
Other Assets, Noncurrent	$305	$1,369	$1,256	$63
Liabilities	$47,936	$51,653	$53,076	$23,547
Accounts Payable, Current	$3,341	$7,424	$6,700	$9,760
Accounts Payable and Other Accrued Liabilities, Current	$5,594	$4,832	$3,666	$4,259
Contract with Customer, Liability, Current	$3,434	$1,638	$100	$413
GovernmentAssistanceLiabilityCurrent	—	—	$2,738	$2,738
Operating Lease, Liability, Current	$1,088	$3,316	$4,665	$1,181
Liabilities, Current	$13,457	$17,210	$17,869	$18,351
Operating Lease, Liability, Noncurrent	$34,479	$34,443	$35,207	$5,196
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Outstanding	$9	$12	$13	$14
Additional Paid in Capital	$189,454	$243,794	$322,156	$352,157
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$4	$23
Retained Earnings (Accumulated Deficit)	$-129,663	$-174,334	$-218,358	$-226,558
Stockholders' Equity Attributable to Parent	$59,800	$69,472	$103,815	$125,636
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	950,000,000	950,000,000	950,000,000	950,000,000
Common Stock, Shares, Issued	88,869,463	116,934,314	134,536,592	146,080,618

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	—	$35,506	$19,098
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$4	$30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$45,817	$56,411	$91,921	$104,656
Net Income (Loss) Attributable to Parent	$-36,776	$-44,671	$-44,024	$-36,483
Net Cash Provided by (Used in) Operating Activities	$-25,553	$-33,352	$-31,134	$-52,869
Payments to Acquire Property, Plant, and Equipment	$17,550	$3,207	$4,400	$5,570
Net Cash Provided by (Used in) Investing Activities	$-17,550	$-3,207	$-4,400	$-5,215
Proceeds from Warrant Exercises	$1	$14,384	$2,301	$16,483
Payments of Stock Issuance Costs	—	$756	$0	$0
Proceeds from Stock Options Exercised	$310	$109	$5,071	$15,226
Net Cash Provided by (Used in) Financing Activities	$19,168	$47,153	$71,040	$77,182
Cash and Cash Equivalents, at Carrying Value	$45,761	$55,155	$90,465	$104,400
Restricted Cash Equivalents, Current	—	—	$200	$200
Restricted Cash Equivalents, Noncurrent	—	—	$1,256	$56
Capital Expenditures Incurred but Not yet Paid	$1,864	$48	$322	$1,289
Share-based Payment Arrangement, Noncash Expense	$3,880	$7,343	$7,410	$8,281
Depreciation, Depletion and Amortization	$1,806	$3,808	$4,366	$3,917
Amortization of Other Deferred Charges	$3,057	$1,246	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,148	$5,143	$5,143	$3,500
Restructuring, Settlement and Impairment Provisions	—	—	$22,524	$22,524
Other Noncash Income (Expense)	—	—	$-454	$386
Increase (Decrease) in Accounts Receivable	$579	$4,315	$18,609	$29,447
Increase (Decrease) in Inventories	$230	$5,844	$161	$7,175
Increase (Decrease) in Deferred Charges	$1,572	$467	$0	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$-407	$-533	$3,846	$2,341
Increase (Decrease) in Other Operating Assets	$9	$17	$-28	$3
Increase (Decrease) in Accounts Payable	$616	$5,884	$-998	$5,312
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$3,065	$-747	$-1,170	$-124
Increase (Decrease) in Contract with Customer, Liability	—	$-1,796	$-1,538	$-428
Increase (Decrease) in Deferred Liabilities	—	—	$2,738	$2,738
IncreaseDecreaseInOperatingLeaseLiability	$-1,001	$-1,314	$-3,451	$-22,642

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Import this data to Google Sheets with:

=jivedata("AMPX","financials")

Full statements spill as a table. For one cell: =jivedata("AMPX","Revenue") or =jivedata("AMPX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.