Amprius Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Amprius Technologies has a total shareholder equity of $65.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $112.8M and $47.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.45m |
| Equity | US$65.13m |
| Total liabilities | US$47.63m |
| Total assets | US$112.76m |
Recent financial health updates
Will Amprius Technologies (NYSE:AMPX) Spend Its Cash Wisely?
Jul 17
Is Amprius Technologies (NYSE:AMPX) In A Good Position To Invest In Growth?
Mar 29We're Not Very Worried About Amprius Technologies' (NYSE:AMPX) Cash Burn Rate
Oct 26We're Hopeful That Amprius Technologies (NYSE:AMPX) Will Use Its Cash Wisely
Jul 12Recent updates
Earnings Release: Here's Why Analysts Cut Their Amprius Technologies, Inc. (NYSE:AMPX) Price Target To US$7.17
Aug 14Amprius Technologies: Undervalued Stock With Promising Technology And Growing Pipeline
Jul 31Will Amprius Technologies (NYSE:AMPX) Spend Its Cash Wisely?
Jul 17Is Amprius Technologies (NYSE:AMPX) In A Good Position To Invest In Growth?
Mar 29Amprius Technologies: Buy The Silicon Anode Innovations Poised For Rapid Growth
Mar 26Amprius Technologies: Upgrading On Product Validation And Growth Forecast
Dec 13Amprius Technologies: Is This A Speculative Buy For 2024?
Nov 28We're Not Very Worried About Amprius Technologies' (NYSE:AMPX) Cash Burn Rate
Oct 26Amprius Technologies: Targeting Lucrative End Markets
Sep 19We're Hopeful That Amprius Technologies (NYSE:AMPX) Will Use Its Cash Wisely
Jul 12Amprius Technologies: A Speculative Play On Futuristic Batteries
Jun 25Silicon Kings: Amprius And Enovix
Dec 23Companies Like Amprius Technologies (NYSE:AMPX) Can Afford To Invest In Growth
Dec 18Amprius Technologies GAAP EPS of -$0.06 beats by $0.06, revenue of $0.81M beats by $0.29M
Nov 10Amprius Technologies receives delivery of first large-scale production machine; secures $50M cost sharing grant from the U.S. DOE
Oct 20Amprius Technologies: Silicon Tech Is Quality, But No Financial Transparency
Oct 13Financial Position Analysis
Short Term Liabilities: AMPX's short term assets ($53.0M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: AMPX's short term assets ($53.0M) exceed its long term liabilities ($34.8M).
Debt to Equity History and Analysis
Debt Level: AMPX is debt free.
Reducing Debt: AMPX had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMPX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMPX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.7% each year