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Oklo Inc (OKLO)
NYSE:OKLO
Oklo Inc (OKLO) Financial Statements
216 Followers
Oklo Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.93M | $ 4.14M | $ 4.60M | $ 5.01M | $ 4.21M |
| EBITDA | $ 2.93M | $ 4.14M | $ 4.60M | $ 5.01M | $ 4.21M |
| Net Income Common Stockholders | $ -2.42M | $ -1.73M | $ -4.23M | $ -2.08M | $ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.81K | $ 1.63M | $ 1.75M | $ 840.23K | $ 2.90M |
| Total Assets | $ 308.21M | $ 305.62M | $ 519.99M | $ 516.82M | $ 514.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -420.81K | $ -1.63M | $ -1.75M | $ -840.23K | $ -2.90M |
| Total Liabilities | $ 316.56M | $ 314.00M | $ 536.73M | $ 531.60M | $ 528.60M |
| Stockholders Equity | $ -8.35M | $ -8.38M | $ -16.74M | $ -14.78M | $ -13.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.21M | $ -3.16M | $ -3.46M | $ -3.54M | $ -678.94K |
| Operating Cash Flow | $ -1.21M | $ -3.16M | $ -3.46M | $ -3.54M | $ -678.94K |
| Investing Cash Flow | - | $ 218.96M | $ 4.37M | $ 1.49M | - |
| Financing Cash Flow | - | $ -215.91M | - | - | - |
Oklo Inc Forecast EPS vs Actual EPS
Currently, no data available
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