Oklo Inc.
OKLO
$20.39
-$1.59-7.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 227.81M | 231.39M | 235.28M | 38.02M | 9.87M |
| Total Receivables | 1.74M | 1.17M | 1.31M | 196.80K | 126.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.12M | 2.08M | 2.47M | 565.80K | 370.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.00K | 181.30K | 150.40K | 5.00M | 3.84M |
| Total Current Assets | 231.94M | 234.83M | 239.22M | 43.78M | 14.20M |
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| Total Current Assets | 231.94M | 234.83M | 239.22M | 43.78M | 14.20M |
| Net Property, Plant & Equipment | 2.18M | 1.77M | 675.50K | 659.00K | 661.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.61M | 57.20M | 59.29M | -- | 25.00K |
| Total Assets | 281.74M | 293.79M | 299.19M | 44.44M | 14.89M |
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| Total Accounts Payable | 2.97M | 361.20K | 1.07M | 2.50M | 2.27M |
| Total Accrued Expenses | 1.62M | 3.40M | 3.11M | 1.04M | 680.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.00K | 466.60K | 37.80K | 37.90K | 94.00K |
| Total Finance Division Other Current Liabilities | 261.00K | 614.70K | 664.60K | 74.60K | 156.00K |
| Total Other Current Liabilities | 261.00K | 614.70K | 664.60K | 74.60K | 156.00K |
| Total Current Liabilities | 5.34M | 4.85M | 4.88M | 3.65M | 3.20M |
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| Total Current Liabilities | 5.34M | 4.85M | 4.88M | 3.65M | 3.20M |
| Long-Term Debt | -- | -- | -- | 73.07M | 46.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 543.00K | 670.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Liabilities | 30.88M | 30.52M | 29.88M | 101.72M | 49.25M |
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| Common Stock & APIC | 383.75M | 385.38M | 383.75M | 3.21M | 27.13M |
| Retained Earnings | -135.11M | -124.82M | -114.86M | -85.52M | -61.49M |
| Treasury Stock & Other | 2.21M | 2.72M | 418.00K | -- | -- |
| Total Common Equity | 250.86M | 263.28M | 269.31M | -82.31M | -34.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 25.03M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 25.03M | 25.03M |
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| Total Common Equity | 250.86M | 263.28M | 269.31M | -82.31M | -34.36M |
| Total Preferred Equity | -- | -- | -- | 25.03M | 25.03M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.86M | 263.28M | 269.31M | -57.28M | -34.36M |
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