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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.6K % +1776%
Debt-to-equity 14.2 %
Return On Equity -40.6 % -124%
Return On Assets -24.9 % -203%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares
Common Stock, Shares, Outstanding 138M shares +98.9%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 14K USD +100%
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) -52.8M USD -183%
Nonoperating Income (Expense) -20.1M USD -48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.9M USD -127%
Income Tax Expense (Benefit) 683K USD +52.6%
Net Income (Loss) Attributable to Parent -73.6M USD -129%
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 97.1M USD +884%
Marketable Securities, Current 130M USD
Other Assets, Current 25.4K USD
Assets, Current 232M USD +1533%
Property, Plant and Equipment, Net 1.2M USD +108%
Operating Lease, Right-of-Use Asset 982K USD +1083%
Other Assets, Noncurrent 140K USD +460%
Assets 282M USD +1793%
Accounts Payable, Current 2.97M USD +30.6%
Employee-related Liabilities, Current 636K USD +223%
Accrued Liabilities, Current 1.89M USD +125%
Liabilities, Current 5.34M USD +66.5%
Operating Lease, Liability, Noncurrent 543K USD
Liabilities 30.9M USD -37.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.21M USD
Retained Earnings (Accumulated Deficit) -135M USD -120%
Stockholders' Equity Attributable to Parent 251M USD
Liabilities and Equity 282M USD +1793%

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 0%
Common Stock, Shares, Issued 138M shares +98.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 97.1M USD +884%
Deferred Tax Assets, Valuation Allowance 26.8M USD +139%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27.4M USD +145%
Operating Lease, Liability 1.02M 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 1.11M USD
Property, Plant and Equipment, Gross 1.58M USD +130%
Operating Lease, Liability, Current 481K USD +412%
Lessee, Operating Lease, Liability, to be Paid, Year Two 566K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 548K 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 90K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.08M USD +32.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 271K USD
Additional Paid in Capital 384M USD +1315%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.8K USD +406%
Deferred Tax Assets, Net of Valuation Allowance 674K USD
Share-based Payment Arrangement, Expense 1.63M USD +3331%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%