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Amprius Technologies Inc

AMPX

14.095USD

+1.805+14.69%

Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min

1.76BCap. mercado

PérdidaP/E TTM

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Amprius Technologies Inc

14.095

+1.805+14.69%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

16.67%54.19M

24.00%48.42M

20.53%55.16M

-34.37%35.05M

-28.55%46.45M

-39.17%39.05M

-34.34%45.76M

-27.65%53.40M

1139.94%65.01M

644.97%64.19M

--69.70M

--73.80M

--5.24M

--8.62M

Efectivo y equivalentes de efectivo

16.67%54.19M

24.00%48.42M

20.53%55.16M

-34.37%35.05M

-28.55%46.45M

-39.17%39.05M

-34.34%45.76M

-27.65%53.40M

1139.94%65.01M

644.97%64.19M

--69.70M

--73.80M

--5.24M

--8.62M

Por cobrar

519.45%10.77M

620.94%10.40M

341.11%5.58M

143.24%4.59M

53.81%1.74M

159.82%1.44M

84.40%1.27M

141.30%1.89M

130.61%1.13M

17.83%555.00K

--686.00K

--782.00K

--490.00K

--471.00K

-Cuentas y pagarés por cobrar

519.45%10.77M

620.94%10.40M

341.11%5.58M

143.24%4.59M

53.81%1.74M

159.82%1.44M

84.40%1.27M

141.30%1.89M

130.61%1.13M

17.83%555.00K

--686.00K

--782.00K

--490.00K

--471.00K

Inventario

183.89%4.33M

366.55%4.00M

800.55%6.57M

447.02%2.66M

203.58%1.53M

1.54%858.00K

46.00%730.00K

-3.18%487.00K

52.89%503.00K

149.26%845.00K

--500.00K

--503.00K

--329.00K

--339.00K

Gastos prepago

8.84%2.36M

-7.28%3.11M

-26.82%1.45M

-3.54%2.64M

46.86%2.17M

82.02%3.35M

-17.00%1.99M

18.07%2.74M

1295.28%1.48M

2456.94%1.84M

--2.39M

--2.32M

--106.00K

--72.00K

Otros activos corrientes

-82.74%200.00K

-78.43%200.00K

-100.00%0.00

-55.04%1.16M

-62.55%927.00K

-58.94%779.00K

600.49%2.89M

62.04%2.58M

103.70%2.48M

--1.90M

--412.00K

--1.59M

--1.22M

Total de activos corrientes

35.46%71.85M

44.93%66.12M

36.11%68.76M

-26.80%44.94M

-24.97%53.04M

-34.73%45.62M

-32.79%50.52M

-21.11%61.39M

811.20%70.70M

552.51%69.90M

--75.17M

--77.82M

--7.76M

--10.71M

Activos no corrientes

Activos fijos netos

-14.32%49.90M

-11.43%51.02M

-10.40%50.99M

138.20%57.80M

297.62%58.24M

348.51%57.60M

714.50%56.91M

264.65%24.26M

123.31%14.65M

87.04%12.84M

--6.99M

--6.65M

--6.56M

--6.87M

-Activos fijos

-7.93%63.85M

-5.49%63.95M

-4.51%62.98M

112.53%69.76M

204.84%69.34M

230.04%67.67M

363.49%65.96M

143.17%32.83M

74.72%22.75M

58.57%20.50M

--14.23M

--13.50M

--13.02M

--12.93M

-Depreciación acumulada

25.63%13.95M

28.45%12.93M

32.46%11.99M

39.77%11.97M

37.07%11.10M

31.42%10.07M

24.93%9.05M

25.08%8.56M

25.39%8.10M

26.34%7.66M

--7.24M

--6.84M

--6.46M

--6.06M

Otros activos no actuales

-12.67%1.29M

-9.14%1.33M

348.85%1.37M

53.61%1.47M

14.42%1.48M

21.86%1.47M

-69.83%305.00K

-52.83%957.00K

-62.91%1.29M

1251.69%1.20M

--1.01M

--2.03M

--3.48M

--89.00K

Total de activos no actuales

-14.28%51.19M

-11.37%52.35M

-8.48%52.36M

134.99%59.27M

274.70%59.72M

320.53%59.06M

615.35%57.21M

190.46%25.22M

58.78%15.94M

101.94%14.04M

--8.00M

--8.68M

--10.04M

--6.96M

Total de activos

9.12%123.04M

13.17%118.47M

12.43%121.13M

20.31%104.21M

30.15%112.76M

24.70%104.69M

29.54%107.74M

0.13%86.61M

386.83%86.64M

375.14%83.95M

--83.17M

--86.50M

--17.80M

--17.67M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

--0.00

Gastos acumulados

24.66%4.08M

-32.35%2.32M

-13.62%4.83M

-25.72%4.20M

-54.22%3.27M

-6.38%3.43M

114.99%5.59M

158.77%5.65M

274.46%7.14M

281.77%3.67M

--2.60M

--2.18M

--1.91M

--960.00K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

-73.34%840.00K

-45.17%1.78M

-52.30%1.64M

-49.09%1.82M

-1.47%3.15M

3.44%3.24M

29.10%3.43M

348.93%3.57M

87.46%3.20M

156.76%3.13M

--2.66M

--795.00K

--1.71M

--1.22M

Otros pasivos corrientes

-73.34%840.00K

-45.17%1.78M

-52.30%1.64M

-49.09%1.82M

-1.47%3.15M

3.44%3.24M

29.10%3.43M

348.93%3.57M

87.46%3.20M

156.76%3.13M

--2.66M

--795.00K

--1.71M

--1.22M

Total pasivos corrientes

-5.82%12.08M

43.00%13.96M

27.89%17.21M

-6.31%13.00M

6.83%12.83M

9.88%9.76M

94.55%13.46M

126.12%13.88M

93.40%12.01M

190.14%8.88M

--6.92M

--6.14M

--6.21M

--3.06M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-1.43%34.31M

-2.50%34.12M

-0.10%34.44M

412.71%35.21M

397.34%34.80M

390.95%34.99M

1278.61%34.48M

166.47%6.87M

163.88%7.00M

161.54%7.13M

--2.50M

--2.58M

--2.65M

--2.73M

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-1.43%34.31M

-2.50%34.12M

-0.10%34.44M

412.71%35.21M

397.34%34.80M

390.95%34.99M

1278.61%34.48M

166.47%6.87M

163.88%7.00M

161.54%7.13M

--2.50M

--2.58M

--2.65M

--2.73M

Pasivos diferidos

----

-100.00%0.00

-93.45%117.00K

133.42%943.00K

162.97%902.00K

--720.00K

--1.79M

--404.00K

--343.00K

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-93.45%117.00K

133.42%943.00K

162.97%902.00K

--720.00K

--1.79M

--404.00K

--343.00K

Total pasivos no corrientes

-1.43%34.31M

-2.50%34.12M

-0.10%34.44M

404.12%35.21M

338.28%34.80M

335.80%34.99M

970.44%34.48M

60.04%6.98M

159.85%7.94M

161.70%8.03M

--3.22M

--4.36M

--3.06M

--3.07M

Total pasivos

-2.61%46.39M

7.43%48.08M

7.75%51.65M

131.11%48.21M

138.78%47.63M

164.60%44.75M

372.83%47.94M

98.66%20.86M

115.32%19.95M

175.91%16.91M

--10.14M

--10.50M

--9.26M

--6.13M

Capital de los accionistas

Capital ordinario

22.81%266.74M

27.38%254.10M

28.68%243.81M

17.90%218.91M

21.93%217.19M

18.02%199.48M

14.19%189.46M

14.03%185.69M

95.49%178.13M

87.87%169.02M

--165.92M

--162.83M

--91.12M

--89.97M

Ganancias retenidas

-25.00%-190.07M

-31.64%-183.71M

-34.45%-174.33M

-35.84%-162.92M

-36.46%-152.07M

-36.83%-139.55M

-39.59%-129.66M

-38.12%-119.93M

-34.93%-111.44M

-30.03%-101.99M

---92.89M

---86.83M

---82.59M

---78.43M

Reservas de capital

22.81%266.72M

27.38%254.09M

28.68%243.79M

17.90%218.90M

21.93%217.18M

18.02%199.47M

14.19%189.45M

14.03%185.68M

95.48%178.12M

87.86%169.02M

--165.91M

--162.82M

--91.12M

--89.97M

Pérdidas de ganancias que no afectan a las ganancias retenidas

---7.00K

---4.00K

----

Capital total

17.70%76.65M

17.45%70.40M

16.17%69.47M

-14.84%56.00M

-2.34%65.13M

-10.59%59.94M

-18.12%59.80M

-13.48%65.76M

681.65%66.69M

480.99%67.03M

--73.03M

--76.00M

--8.53M

--11.54M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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