Oklo Balance Sheet Health
Financial Health criteria checks 6/6
Oklo has a total shareholder equity of $269.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $299.2M and $29.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$235.28m |
| Equity | US$269.31m |
| Total liabilities | US$29.88m |
| Total assets | US$299.19m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OKLO's short term assets ($239.2M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: OKLO's short term assets ($239.2M) exceed its long term liabilities ($25.0M).
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 more than 3 years if free cash flow continues to reduce at historical rates of 51.7% each year