Oklo Inc.
OKLO
$26.27
$0.301.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.45M | 235.28M | 38.02M | 9.87M | 10.01M |
| Total Receivables | 1.17M | 1.31M | 196.80K | 126.00K | 38.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.08M | 2.47M | 565.80K | 369.90K | 374.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 150.40K | 5.00M | 3.83M | 3.03M |
| Total Current Assets | 234.83M | 239.22M | 43.78M | 14.20M | 13.45M |
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| Total Current Assets | 234.83M | 239.22M | 43.78M | 14.20M | 13.45M |
| Net Property, Plant & Equipment | 1.77M | 675.50K | 659.00K | 660.30K | 331.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.20M | 59.29M | -- | 25.40K | 25.40K |
| Total Assets | 293.79M | 299.19M | 44.44M | 14.88M | 13.81M |
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| Total Accounts Payable | 361.20K | 1.07M | 2.50M | 2.27M | 2.00M |
| Total Accrued Expenses | 3.40M | 3.11M | 1.04M | 680.10K | 328.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.60K | 37.80K | 37.90K | 93.90K | 149.00K |
| Total Finance Division Other Current Liabilities | 614.70K | 664.60K | 74.60K | 155.40K | 181.80K |
| Total Other Current Liabilities | 614.70K | 664.60K | 74.60K | 155.40K | 181.80K |
| Total Current Liabilities | 4.85M | 4.88M | 3.65M | 3.20M | 2.66M |
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| Total Current Liabilities | 4.85M | 4.88M | 3.65M | 3.20M | 2.66M |
| Long-Term Debt | -- | -- | 73.07M | 46.04M | 31.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 670.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Liabilities | 30.52M | 29.88M | 101.72M | 49.25M | 34.56M |
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| Common Stock & APIC | 385.38M | 383.75M | 3.21M | 2.10M | 1.39M |
| Retained Earnings | -124.82M | -114.86M | -85.52M | -61.49M | -47.17M |
| Treasury Stock & Other | 2.72M | 418.00K | -- | -- | -- |
| Total Common Equity | 263.28M | 269.31M | -82.31M | -59.39M | -45.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 25.03M | 25.03M | 25.03M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 25.03M | 25.03M | 25.03M |
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| Total Common Equity | 263.28M | 269.31M | -82.31M | -59.39M | -45.78M |
| Total Preferred Equity | -- | -- | 25.03M | 25.03M | 25.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 263.28M | 269.31M | -57.28M | -34.36M | -20.75M |
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