Oklo Balance Sheet Health
Financial Health criteria checks 6/6
Oklo has a total shareholder equity of $263.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $293.8M and $30.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$231.45m |
| Equity | US$263.28m |
| Total liabilities | US$30.52m |
| Total assets | US$293.79m |
Recent financial health updates
Companies Like Oklo (NYSE:OKLO) Are In A Position To Invest In Growth
Dec 05
Here's Why We're Not Too Worried About Oklo's (NYSE:OKLO) Cash Burn Situation
Aug 19Recent updates
Oklo: We're Betting Heavily On This 'Boom Or Bust' Nuclear Reactor Startup
Dec 05Companies Like Oklo (NYSE:OKLO) Are In A Position To Invest In Growth
Dec 05Oklo Q3 Earnings: Tough To Stomach Report
Nov 15Decarbonization Stocks In Focus: Oklo And 5E Advanced Materials
Nov 02Oklo: Lighting Up The New Nuclear Age
Oct 17Oklo Offers A Play On Advanced Nuclear Power Generation, But Investing Is Premature
Sep 21Oklo Is A Potential Nuclear Winner To Buy (But Maybe Not Just Yet)
Aug 26Here's Why We're Not Too Worried About Oklo's (NYSE:OKLO) Cash Burn Situation
Aug 19Financial Position Analysis
Short Term Liabilities: OKLO's short term assets ($234.8M) exceed its short term liabilities ($4.8M).
Long Term Liabilities: OKLO's short term assets ($234.8M) exceed its long term liabilities ($25.7M).
Debt to Equity History and Analysis
Debt Level: OKLO is debt free.
Reducing Debt: OKLO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OKLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OKLO has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 54.3% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oklo Inc. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Pfingst | B. Riley Securities, Inc. |
| Vikram Bagri | Citigroup Inc |
| Vikram Bagri | Citigroup Inc |