Oklo Inc. financial data

Symbol
ALCC on NYSE
Industry
Electric Services
Location
3190 Coronado Dr., Santa Clara, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AltC Acquisition Corp. (to 5/8/2024)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.1 % -80%
Debt-to-equity -127 % +9.66%
Return On Equity -85.5 % -57.7%
Return On Assets 2.5 % +71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 522M USD +8.08%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.13M USD -69.5%
Nonoperating Income (Expense) 20.8M USD +67.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7M USD +67%
Income Tax Expense (Benefit) 6.38M USD +26%
Net Income (Loss) Attributable to Parent 10.3M USD +39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 421K USD -85.5%
Assets, Current 702K USD -77.9%
Assets 308M USD -40.1%
Accrued Liabilities, Current 939K USD +42%
Liabilities, Current 4.56M USD +40.2%
Deferred Income Tax Liabilities, Net 294K USD
Liabilities 11.6M USD -44.1%
Retained Earnings (Accumulated Deficit) -14.8M USD -6.19%
Stockholders' Equity Attributable to Parent -8.35M USD +40.1%
Liabilities and Equity 308M USD -40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD -77.9%
Net Cash Provided by (Used in) Financing Activities -216M USD
Net Cash Provided by (Used in) Investing Activities 225M USD +18713%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21M USD -77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421K USD -85.5%
Deferred Tax Assets, Valuation Allowance 1.56M USD +177%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.56M USD +482%
Deferred Income Tax Expense (Benefit) -294K USD -200%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -487K USD -1003%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 6.44M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.86M USD
Current Federal Tax Expense (Benefit) 4.52M USD +283%
Deferred State and Local Income Tax Expense (Benefit) -804K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%