Slide 1: Condensed Consolidated Balance Sheets
AMPRIUS TECHNOLOGIES, INC. December 31, 1025 202. Current assets: Cash and cash heaters $ 90,465 $ 55,155 23,737 5,580 6 Accounts receivable, net Inventories Deferred costs Prepaid expenses and other current assets Total current assets Non-current assets: Property, plant and equipment, net Operating
Slide 2: Condensed Consolidated Statements of Operations
AMPRIUS TECHNOLOGIES, INC. re months ended Year end: ied mber 31, December 31, svenue Cost of res Gross Gres tes) Operating expenses: fesearch and developmer R 2,786 2,284 Selling, general and administrative , 5,36 Impairment and other 1,862 al operating expenses 31,437 9,505 Loss from operations (1
Slide 3: Condensed Consolidated Statements of Cash Flows
AMPRIUS TECHNOLOGIES, INC. ONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited in thousancs) Three months ended Year ended December 31, December 3 1025 202. 1025 ash flows from operating activities: s $ 24391) $ (14,418) $= (44024) $ (44,671) Agjustments to reconcile net loss to net cash used
Slide 4: Non-GAAP adjusted EBITDA definition
We define Non-GAAP adjusted EBITDA as net loss before interest, taxes, depreciation, amortization, stock-based compensation expense and other items, which occur from time to time and which we do not believe are indicative of our core operating results.
Slide 5: Non-GAAP adjusted net loss definition
We define Non-GAAP adjusted net loss as net loss excluding non-recurring charges for the impairment of a right-of-use asset for the lease of the Brighton, Colorado facility and related construction-in-progress for drawings and plans at that facility as well as the retirement of certain manufacturing