Oklo Inc
(OKLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,132 | 9,868 | 3,577 | 3,337 | N/A |
| Marketable Securities | 130,682 | N/A | N/A | N/A | N/A |
| Other current assets | 4,125 | 4,331 | 0 | 0 | 0 |
| TOTAL | $231,939 | $14,199 | $3,998 | $4,178 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,202 | 578 | N/A | N/A | N/A |
| Investments And Advances | 47,473 | 0 | 506,140 | 500,126 | 0 |
| Other Non-Current Assets | 1,122 | 108 | 0 | 416 | 0 |
| TOTAL | $49,797 | $686 | $506,140 | $500,541 | $N/A |
| Total Assets | $281,736 | $14,885 | $510,138 | $504,719 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,970 | 2,274 | 0 | 0 | 0 |
| Accrued Expenses | 1,885 | 836 | 303 | 295 | N/A |
| TOTAL | $5,336 | $3,204 | $1,484 | $310 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,543 | 46,042 | 522,163 | 517,593 | 0 |
| TOTAL | $25,543 | $46,042 | $522,458 | $517,593 | $N/A |
| Total Liabilities | $30,879 | $49,246 | $523,941 | $517,903 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,018 | 43,101 | 63,950 | 63,950 | N/A |
| Common Shares | 14 | 7 | 1 | 1 | N/A |
| Retained earnings | -135,109 | -61,493 | -13,804 | -13,185 | N/A |
| Other shareholders' equity | 2,213 | 0 | 0 | 0 | 0 |
| TOTAL | $250,857 | $-34,361 | $-13,803 | $-13,184 | $N/A |
| Total Liabilities And Equity | $281,736 | $14,885 | $510,138 | $504,719 | $0 |