Oklo Inc. (OKLO)
USD 18.38
(-3.77%)
USD 18.38
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 14.88 Million | 510.13 Million | 504.71 Million |
| Total Current Assets | 14.19 Million | 3.99 Million | 4.17 Million |
| Cash And Short Term Investments | 9.86 Million | 3.57 Million | 3.33 Million |
| Cash and Cash Equivalents | 9.86 Million | 3.57 Million | 3.33 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | 391 Thousand | - |
| Inventory | - | -391 Thousand | - |
| Other Current Assets | 3.96 Million | 420.82 Thousand | 840.7 Thousand |
| Total Non-Current Assets | 685.7 Thousand | 506.14 Million | 500.54 Million |
| Net PPE | 660.34 Thousand | 447.9 Thousand | 502.16 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 303.56 Million | 506.14 Million | 500.12 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -303.53 Million | -447.9 Thousand | -86.33 Thousand |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 49.24 Million | 19.39 Million | 17.9 Million |
| Total Current Liabilities | 3.2 Million | 1.48 Million | 402.88 Thousand |
| Account Payables | 2.27 Million | 336.62 Thousand | 99.9 Thousand |
| Tax Payables | 805.08 Thousand | 1.18 Million | 2416.00 |
| Short Term Debt | - | 210.24 Thousand | 190.13 Thousand |
| Deferred Revenue | - | 633.4 Thousand | -287.62 Thousand |
| Other Current Liabilities | 929.47 Thousand | 303.25 Thousand | 400.46 Thousand |
| Total Non Current Liabilities | 46.04 Million | 17.91 Million | 17.5 Million |
| Long-Term Debt | 46.04 Million | 93.93 Thousand | 304.18 Thousand |
| Deferred Revenue Non Current | - | -93.93 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 17.61 Million | 17.19 Million |
| Other Liabilities | - | - | - |
| Total Equity | -34.36 Million | 490.74 Million | 486.81 Million |
| Stock Holders Equity | -34.36 Million | 490.74 Million | 486.81 Million |
| Common Stock | 484.00 | 504.54 Million | 500 Million |
| Retained Earnings | -61.49 Million | -13.8 Million | -13.18 Million |
| Accumulated other comprehensive income | - | - | -525.03 Million |
| Common Stock Equity | -34.36 Million | 490.74 Million | 486.81 Million |
| Capital Lease Obligation | 93.93 Thousand | 304.18 Thousand | 494.31 Thousand |
| Total Investments | 303.56 Million | 506.14 Million | 500.12 Million |
| Total Debt | 46.04 Million | 304.18 Thousand | 494.31 Thousand |
| Net Debt | 36.17 Million | -3.27 Million | -2.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 299.18 Million | 308.21 Million | 305.61 Million | 305.61 Million | 519.99 Million | 516.81 Million |
| Total Current Assets | 239.22 Million | 701.66 Thousand | 2.05 Million | 2.05 Million | 1.78 Million | 882.72 Thousand |
| Cash And Short Term Investments | 235.28 Million | 420.8 Thousand | 1.62 Million | 1.62 Million | 1.74 Million | 840.22 Thousand |
| Cash and Cash Equivalents | 105.67 Million | 420.8 Thousand | 1.62 Million | 1.62 Million | 1.74 Million | 840.22 Thousand |
| Short Term Investments | 129.6 Million | - | - | - | - | - |
| Net Receivables | 1.31 Million | - | - | - | - | 78.28 Thousand |
| Inventory | 2.59 Million | - | - | - | - | -78.28 Thousand |
| Other Current Assets | 25.36 Thousand | 280.86 Thousand | 430.72 Thousand | 430.72 Thousand | 32.25 Thousand | 42.5 Thousand |
| Total Non-Current Assets | 59.96 Million | 307.51 Million | 303.56 Million | 303.56 Million | 518.21 Million | 515.93 Million |
| Net PPE | 675.51 Thousand | 658.95 Thousand | 660.34 Thousand | 660.34 Thousand | 331.88 Thousand | 357.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.28 Million | 307.51 Million | 303.56 Million | 303.56 Million | 518.21 Million | 515.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -658.95 Thousand | -660.34 Thousand | -660.34 Thousand | -331.88 Thousand | -357.72 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.87 Million | 11.64 Million | 10.58 Million | 10.58 Million | 19.96 Million | 19.2 Million |
| Total Current Liabilities | 4.87 Million | 4.55 Million | 3.49 Million | 3.49 Million | 2.36 Million | 1.6 Million |
| Account Payables | 1.06 Million | 2.49 Million | 2.27 Million | 2.27 Million | 2 Million | 1.63 Million |
| Tax Payables | 2.67 Million | 1.45 Million | 805.08 Thousand | 805.08 Thousand | 1.21 Million | 1.23 Million |
| Short Term Debt | 189.85 Thousand | - | - | - | - | 202.01 Thousand |
| Deferred Revenue | - | - | - | - | - | -605.15 Thousand |
| Other Current Liabilities | 3.62 Million | 2.05 Million | 1.21 Million | 1.21 Million | 364.07 Thousand | 375.43 Thousand |
| Total Non Current Liabilities | 25 Million | 7.09 Million | 7.09 Million | 7.09 Million | 17.59 Million | 17.59 Million |
| Long-Term Debt | - | 73.06 Million | 46.04 Million | 46.04 Million | 31.89 Million | 17.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Million | -65.97 Million | -38.94 Million | -38.94 Million | -14.3 Million | -217.55 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 269.3 Million | 296.56 Million | 295.03 Million | 295.03 Million | 500.03 Million | 497.61 Million |
| Stock Holders Equity | 269.3 Million | 296.56 Million | 295.03 Million | 295.03 Million | 500.03 Million | 497.61 Million |
| Common Stock | 12.21 Thousand | 304.91 Million | 303.41 Million | 303.41 Million | 516.77 Million | 512.39 Million |
| Retained Earnings | -114.86 Million | -14.79 Million | -16.32 Million | -16.32 Million | -16.73 Million | -14.78 Million |
| Accumulated other comprehensive income | 418.01 Thousand | -329.94 Million | - | - | -541.8 Million | - |
| Common Stock Equity | 269.3 Million | 296.56 Million | 295.03 Million | 295.03 Million | 500.03 Million | 497.61 Million |
| Capital Lease Obligation | 37.78 Thousand | 37.89 Thousand | 93.93 Thousand | 93.93 Thousand | 149.02 Thousand | 202.01 Thousand |
| Total Investments | 188.89 Million | 307.51 Million | 303.56 Million | 303.56 Million | 518.21 Million | 515.93 Million |
| Total Debt | 189.85 Thousand | 73.06 Million | 46.04 Million | 46.04 Million | 31.89 Million | 202.01 Thousand |
| Net Debt | -105.48 Million | 72.64 Million | 44.41 Million | 44.41 Million | 30.14 Million | -638.2 Thousand |
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