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Oklo Inc (OKLO)
NYSE:OKLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -268.00K | $ -75.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -52.80M | $ -18.64M | $ -1.81M | $ -1.18M |
| EBITDA | $ -72.67M | $ -32.10M | $ 5.40M | $ -1.05M |
| Net Income | $ -73.62M | $ -32.17M | $ 3.93M | $ -1.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 227.81M | $ 9.87M | $ 9.65M | $ 10.44M |
| Total Assets | $ 281.74M | $ 14.88M | $ 510.14M | $ 504.72M |
| Total Debt | $ 1.28M | $ 250.00K | $ 304.18K | $ 494.32K |
| Net Debt | $ -95.85M | $ 36.27M | $ -3.27M | $ -2.84M |
| Total Liabilities | $ 30.88M | $ 49.25M | $ 19.40M | $ 17.90M |
| Stockholders' Equity | $ 250.86M | $ -34.36M | $ -3.08M | $ 6.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -38.74M | $ -16.08M | $ -10.14M | $ -1.94M |
| Operating Cash Flow | $ -38.39M | $ -16.00M | $ -9.99M | $ -1.88M |
| Investing Cash Flow | $ -175.77M | $ -83.00K | $ -149.56K | $ -500.00M |
| Financing Cash Flow | $ 301.43M | $ 16.30M | $ 9.35M | $ 505.22M |