ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
Oklo Inc.
Raw
Oklo Inc.
OKLO
時価総額
$107.1億
PER
小型高速原子炉の新興企業。Auroraパワーハウスを展開。2024年5月のSPAC合併で276.2百万ドルを調達、2024年5月10日にNYSE上場、放射性同位体生産企業を買収、従業員数113名(2024年12月末)。米国中心の展開。
マイリストに追加
マイリストに追加
概要
財務
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net loss
-1,056,706
4
12
-74
Depreciation and amortization
-
-
-
0
Change in fair value of simple agreements for future equity
-
-
-
-28
Accretion of discount on marketable debt securities
-
-
-
1
Stock-based compensation
-
-
-
12
Prepaid and other current assets
-
-
-
2
Other assets
-
-
-
0
Accounts payable
-
-
-
-2
Accrued expenses and other
-
-
-
-2
Operating lease right-of-use assets and liabilities
-
-
-
0
Net cash used in operating activities
-1,880,180
-954,691
-10,844,603
-38
Purchases of property and equipment
-
-
-
0
Purchases of marketable debt securities
-
-
-
292
Proceeds from redemptions of marketable debt securities
-
-
-
116
Net cash used in investing activities
-500,000,000
1
225
-176
Proceeds from recapitalization
-
-
-
276
Proceeds from Stock Options Exercised
-
-
-
1
Proceeds from right of first refusal liability
-
-
-
25
Proceeds from simple agreements for future equity
-
-
-
10
Payment of deferred issuance costs
727,770
-
-
11
Net cash provided by financing activities
505
-
-215,914,673
301
Net increase in cash and cash equivalents
3
240,309
-1,948,667
87
Income Taxes Paid
-
-
-
1
Reclassification of deferred issuance costs in connection with business combination
-
-
-
6
Reclassification of simple agreements for future equity in connection with business combination
-
-
-
84
Deferred issuance costs included in accounts payable
-
-
-
2
Capital Expenditures Incurred but Not yet Paid
-
-
-
1