Oklo Inc
(OKLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,677 | 421 | 9,868 | 1,749 | 840 |
| Marketable Securities | 129,607 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 4,331 | 0 | 0 |
| TOTAL | $239,223 | $702 | $14,199 | $1,782 | $883 |
| Non-Current Assets | |||||
| PPE Net | 638 | N/A | 578 | N/A | N/A |
| Investments And Advances | 59,287 | 307,513 | 0 | 518,213 | 515,934 |
| Other Non-Current Assets | 38 | 0 | 108 | 0 | 0 |
| TOTAL | $59,963 | $307,513 | $686 | $518,213 | $515,934 |
| Total Assets | $299,186 | $308,215 | $14,885 | $519,995 | $516,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,068 | 0 | 2,274 | 0 | 0 |
| Accrued Expenses | 3,773 | 939 | 836 | 1,154 | 375 |
| Other current liabilities | N/A | 2,159 | N/A | N/A | N/A |
| TOTAL | $4,879 | $4,557 | $3,204 | $2,368 | $1,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,000 | 312,004 | 46,042 | 534,363 | 529,987 |
| TOTAL | $25,000 | $312,004 | $46,042 | $534,363 | $529,987 |
| Total Liabilities | $29,879 | $316,562 | $49,246 | $536,731 | $531,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,096 | 43,101 | 43,101 | 43,101 | 63,950 |
| Common Shares | 12 | 1 | 7 | 1 | 1 |
| Retained earnings | -114,862 | -14,792 | -61,493 | -16,738 | -14,781 |
| Other shareholders' equity | 418 | 0 | 0 | 0 | 0 |
| TOTAL | $269,306 | $-8,347 | $-34,361 | $-16,737 | $-14,780 |
| Total Liabilities And Equity | $299,186 | $308,215 | $14,885 | $519,995 | $516,816 |