Oklo Inc. (OKLO)

Oklo Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	91.8	9.87	9.65	10.44
Other Receivables	1.17	0.13	0.39	-
Prepaid Expenses	2.08	0.37	0.28	0.01
Other Current Assets	0.13	3.83	0.16	-
Total Current Assets	234.83	14.2	10.49	10.45
Property, Plant & Equipment	1.77	0.66	0.45	0.5
Other Long-Term Assets	0.12	0.03	0.05	0.09
Total Assets	293.79	14.88	10.99	11.04
Accounts Payable	0.36	2.27	0.34	0.1
Accrued Expenses	3.4	0.68	0.03	0.15
Current Portion of Leases	0.47	0.09	0.21	0.19
Other Current Liabilities	0.23	0.16	0.06	-
Total Current Liabilities	4.85	3.2	0.63	0.44
Long-Term Debt	-	46.04	13.34	-
Long-Term Leases	0.67	-	0.09	0.3
Other Long-Term Liabilities	25	-	-	4
Total Liabilities	30.52	49.25	14.07	4.74
Total Preferred Equity	-	25.03	25.03	25.03
Common Stock	0.01	0	0	0
Additional Paid-In Capital	385.36	2.1	1.21	0.57
Retained Earnings	-124.82	-61.49	-29.32	-19.3
Total Common Equity	263.28	-59.39	-28.11	-18.73
Shareholders' Equity	263.28	-34.36	-3.08	6.3
Total Liabilities & Equity	293.79	14.88	10.99	11.04
Total Debt	1.14	46.14	13.64	0.49
Net Cash (Debt)	230.31	-36.27	-3.99	9.95
Net Cash Per Share	6.34	-7.59	-0.86	2.23
Filing Date Shares Outstanding	122.1	4.84	4.77	4.46
Total Common Shares Outstanding	122.1	4.84	4.77	4.46
Working Capital	229.98	10.99	9.85	10.02
Book Value Per Share	2.16	-12.28	-5.89	-4.20
Tangible Book Value	263.28	-59.39	-28.11	-18.73
Tangible Book Value Per Share	2.16	-12.28	-5.89	-4.20
Machinery	0.46	0.26	0.15	0.06

Source: S&P Capital IQ. Utility template. Financial Sources.