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Amprius Technologies AMPX Grants receivable

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Amprius Technologies logo
Amprius TechnologiesAMPX
$500K
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$891.48K

Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$74.8M+34.4%
Total debt$6.4M-83.1%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
CapEx$1.8M+154%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.73B+80.0%
Enterprise value$1.66B+76.1%
P/S15.9×-5.6×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:GrantsReceivable.

The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899287-26-000059

Government grants related to income are recognized as grant revenue or a component of other income, net on a systematic basis over the periods in which we recognize as expenses, the related costs for which the grants are intended to compensate. Based on our assessment of the U.S. Government Defense Innovation Unit (“DIU”) contract initially awarded to us in July 2025, which was subsequently amended to increase the contract amount to $18.1 million, we determined which milestones related to assets. The remaining milestones were assessed as related to income and, for the three and six months ended June 30, 2026, we recorded $0.7 million and $1.5 million within other income, net on our condensed consolidated statements of operations and as of June 30, 2026, we recorded $0.5 million in accounts receivable on our condensed consolidated balance sheet.

Item 1. Financial Statements (Unaudited)

FAQ

What is Amprius Technologies's grants receivable?
Amprius Technologies (AMPX) reported grants receivable of $500K in Q2 2026.
What does grants receivable mean?
Grants receivable

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