- $8.88bn
- $8.68bn
- 38
- 22
- 100
- 53
Annual balance sheet for Oklo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 10.4 | 9.65 | 9.87 | 228 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.391 | 0.126 | 1.74 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 10.5 | 10.5 | 14.2 | 232 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.502 | 0.448 | 0.66 | 2.18 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 11 | 11 | 14.9 | 282 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.437 | 0.634 | 3.2 | 5.34 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.74 | 14.1 | 49.2 | 30.9 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.3 | -3.08 | -34.4 | 251 |
| Total Liabilities & Shareholders' Equity | 11 | 11 | 14.9 | 282 |
| Total Common Shares Outstanding |