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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.8K % +2377%
Debt-to-equity 27.5 %
Return On Equity -30.5 % -122%
Return On Assets -14.7 % -402%

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 122M shares +78.4%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +78.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5.05M USD +196%
General and Administrative Expense 7.23M USD +145%
Operating Income (Loss) -26.2M USD -172%
Nonoperating Income (Expense) 17.1M USD +296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.09M USD -71.3%
Income Tax Expense (Benefit) 5.54M USD
Net Income (Loss) Attributable to Parent -33.6M USD -123%
Earnings Per Share, Basic -0.08 USD/shares +38.5%
Earnings Per Share, Diluted -0.08 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.8M USD +5147%
Marketable Securities, Current 130M USD
Other Assets, Current 25.4K USD
Assets, Current 235M USD +13080%
Property, Plant and Equipment, Net 680K USD
Operating Lease, Right-of-Use Asset 1.09M USD
Other Assets, Noncurrent 115K USD
Assets 294M USD -43.5%
Accounts Payable, Current 361K USD
Employee-related Liabilities, Current 495K USD
Accrued Liabilities, Current 4.02M USD +248%
Liabilities, Current 4.85M USD +105%
Deferred Income Tax Liabilities, Net 294K USD
Operating Lease, Liability, Noncurrent 670K USD
Liabilities 30.5M USD +52.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.72M USD
Retained Earnings (Accumulated Deficit) -125M USD -646%
Stockholders' Equity Attributable to Parent 263M USD
Liabilities and Equity 294M USD -43.5%

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 91.8M USD +817%
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 1.14M USD
Depreciation 68.7K USD +424%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.66M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 1.25M USD
Property, Plant and Equipment, Gross 968K USD
Operating Lease, Liability, Current 467K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 566K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 549K 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 114K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 385M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.8K USD +406%
Share-based Payment Arrangement, Expense 1.63M USD +3331%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%