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Oklo Inc (OKLO)
NYSE:OKLO
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -18.64M | $ -1.81M | $ -1.18M |
| EBITDA | $ -18.56M | $ -10.00M | $ -5.16M |
| Net Income | $ -32.17M | $ 3.93M | $ -1.06M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 9.87M | $ 3.58M | $ 3.34M |
| Total Assets | $ 14.88M | $ 510.14M | $ 504.72M |
| Total Debt | $ 46.14M | $ 304.18K | $ 494.32K |
| Net Debt | $ 36.27M | $ -3.27M | $ -2.84M |
| Total Liabilities | $ 49.25M | $ 19.40M | $ 17.90M |
| Stockholders' Equity | $ -34.36M | $ 490.74M | $ 486.82M |
| Cash Flow | |||
| Free Cash Flow | - | $ -1.10M | $ -1.94M |
| Operating Cash Flow | - | $ -954.69K | $ -1.88M |
| Investing Cash Flow | $ 224.81M | $ 1.20M | $ -500.00M |
| Financing Cash Flow | $ 16.29K | $ 9.35M | $ 505.22M |