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Oklo Inc (OKLO)
NYSE:OKLO
Holding OKLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.73M | $ -17.77M | $ 2.93M | $ 4.14M | $ 4.60M |
| EBITDA | $ -9.38M | $ -17.77M | $ 2.93M | $ 4.14M | $ 4.60M |
| Net Income Common Stockholders | $ -9.96M | $ -517.28M | $ -2.42M | $ -7.59M | $ -4.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.39M | $ 235.28M | $ 420.81K | $ 1.63M | $ 1.75M |
| Total Assets | $ 293.79M | $ 299.19M | $ 308.21M | $ 305.62M | $ 519.99M |
| Total Debt | $ 1.14M | $ 37.78K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -230.25M | $ -235.25M | $ -420.81K | $ -1.63M | $ -1.75M |
| Total Liabilities | $ 30.52M | $ 29.88M | $ 316.56M | $ 314.00M | $ 536.73M |
| Stockholders Equity | $ 263.28M | $ 269.31M | $ -8.35M | $ -8.38M | $ -16.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.99M | $ -16.00M | $ -1.21M | $ -3.16M | $ -3.46M |
| Operating Cash Flow | $ -7.88M | $ -15.83M | $ -1.21M | $ -3.16M | $ -3.46M |
| Investing Cash Flow | $ -5.61M | $ -188.36M | - | $ 218.96M | $ 4.37M |
| Financing Cash Flow | $ -388.19K | $ 301.21M | - | $ -215.91M | - |