Oklo Inc. financial data

Symbol
OKLO on NYSE
Industry
Electric Services
Location
3190 Coronado Dr., Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
AltC Acquisition Corp. (to 5/8/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.71K % +1001%
Debt-to-equity 68.8 %
Return On Equity -80.3 % -248%
Return On Assets -11.3 % -1076%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares
Common Stock, Shares, Outstanding 122M shares
Entity Public Float 522M USD +8.08%
Common Stock, Value, Issued 12.2K USD
Weighted Average Number of Shares Outstanding, Basic 100M shares +45.3%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +45.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 10.7M USD +485%
General and Administrative Expense 7.05M USD +364%
Operating Income (Loss) -18.5M USD -246%
Nonoperating Income (Expense) 10.5M USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.02M USD -249%
Income Tax Expense (Benefit) 5.31M USD -86.7%
Net Income (Loss) Attributable to Parent -32.3M USD -556%
Earnings Per Share, Basic -0.29 USD/shares -383%
Earnings Per Share, Diluted -0.29 USD/shares -383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +12477%
Marketable Securities, Current 130M USD
Other Assets, Current 25.4K USD
Assets, Current 239M USD +27000%
Property, Plant and Equipment, Net 638K USD
Operating Lease, Right-of-Use Asset 37.8K USD
Other Assets, Noncurrent 25.4K USD
Assets 299M USD -42.1%
Accounts Payable, Current 1.07M USD
Employee-related Liabilities, Current 100K USD
Accrued Liabilities, Current 939K USD +42%
Liabilities, Current 4.88M USD +203%
Deferred Income Tax Liabilities, Net 294K USD
Liabilities 29.9M USD +55.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 418K USD
Retained Earnings (Accumulated Deficit) -115M USD -677%
Stockholders' Equity Attributable to Parent 269M USD
Liabilities and Equity 299M USD -42.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.21M USD -77.9%
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 122M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 106M USD +1974%
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%
Operating Lease, Liability 37.8K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.9M USD -546%
Lessee, Operating Lease, Liability, to be Paid 38.2K USD
Property, Plant and Equipment, Gross 857K USD
Operating Lease, Liability, Current 37.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.2%
Deferred Income Tax Expense (Benefit) -294K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435 USD
Preferred Stock, Shares Issued 0 shares
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
Depreciation, Depletion and Amortization 62.8K USD +406%
Share-based Payment Arrangement, Expense 8.46M USD +17318%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%