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Amprius Technologies AMPX Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$3.28M-53.3%

Other financials

Income statement

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Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

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Cash & equivalents$62.6M+25.5%
Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$2B+631%
Enterprise value$1.94B+642%
P/S22.2×+13.9×

Profitability

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Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: Amprius Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amprius Technologies's proceeds from warrant exercises?
Amprius Technologies (AMPX) reported proceeds from warrant exercises of $1.9M in Q1 2026.
What does proceeds from warrant exercises mean?
This represents the cash inflow generated when holders of stock warrants exercise their right to purchase company shares at a predetermined price. It serves as a source of equity financing that strengthens the company's balance sheet without incurring debt. This metric is critical for evaluating potential dilution and the company's ability to raise capital through existing derivative instruments.