Oklo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	9.87	9.65	3.34
Cash & Cash Equivalents	9.87	9.65	3.34
Cash Growth	2.22%	189.28%	-
Other Current Assets	4.33	0.83	0.84
Total Current Assets	14.2	10.49	4.18
Property, Plant & Equipment	0.66	0.45	0
Long-Term Investments	0	0	500.13
Other Long-Term Assets	0.03	0.05	0.42
Total Long-Term Assets	0.69	0.5	500.54
Total Assets	14.88	10.99	504.72
Accounts Payable	2.27	0.34	0
Current Debt	0.09	0.21	0
Other Current Liabilities	0.84	0.09	0.31
Total Current Liabilities	3.2	0.63	0.31
Long-Term Debt	46.04	13.43	0
Other Long-Term Liabilities	0	0	17.59
Total Long-Term Liabilities	46.04	13.43	17.59
Total Liabilities	49.25	14.07	17.9
Total Debt	46.14	13.64	0
Debt Growth	238.14%	-	-
Retained Earnings	-61.49	-29.32	-13.19
Shareholders' Equity	-59.39	-28.11	-13.18
Net Cash / Debt	-36.27	-3.99	3.34
Net Cash Per Share	-7.59	-0.86	0.08
Working Capital	10.99	9.85	3.87
Book Value Per Share	-12.43	-6.06	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).