文章核心观点 - Oklo Inc.(NYSE: OKLO)是一家专注于开发小型核反应堆的公司,近期其股价经历了大涨,上涨幅度达到169.42% [1][2][3] - 这一涨势主要得益于人工智能(AI)与核能的结合,Oklo获得了OpenAI和Palantir等科技巨头的大量投资 [2] - 此外,美国能源部批准了Oklo在爱达荷国家实验室建设核反应堆的计划,这也为公司带来了利好 [3] 行业概况 - 核能正在经历一场复兴,多家公司和基金涉足核能领域,如微软计划重启三哩岛核电站 [5] - 核能被视为满足人工智能等高能耗行业需求的可靠清洁能源,同时也有助于缓解气候灾难 [5] - 全球范围内有60座核电站正在建设,另有110座正在计划建设 [5] 公司概况 - Oklo公司专注于开发15-50兆瓦的小型核反应堆,可用于数据中心、人工智能、偏远地区等 [3] - 公司已获得美国能源部批准在爱达荷国家实验室建设核反应堆,但仍需获得核管会的建设许可 [4] - 未来小型核反应堆可能会被更先进的聚变反应堆技术所取代,存在一定风险 [4]

Key Takeaways Oklo shares soared 22% to a new record high Monday as investors continue piling into the Sam Altmanbacked Nuclear energy startup. The stock has more than doubled over the past month on growing consensus among analysts that nuclear energy-related companies will benefit from big tech hyperscalers turning to the energy source to power AI data centers. The relative strength index confirms bullish price momentum, but also warns of extremely overbought conditions that could lead to near-term decline ...

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year. With a focus on tech and "the Great Energy Transition (including uranium)", Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outst ...

公司概况 - 公司成立于2013年，目标是通过开发清洁、可靠、经济的能源解决方案来革新能源格局[139] - 公司正在开发下一代快中子裂变发电厂"Aurora"，采用"自有、建造、运营"的差异化商业模式[140,141] - 公司已经获得美国能源部的场地使用许可和燃料奖励，并完成了与阿贡国家实验室的热力学测试[142] - 公司已经与Equinox、Diamondback Energy和Wyoming Hyperscale签署了意向书，总部署容量超过1350兆瓦[143] - 公司已经完成了关键燃料再循环工艺的端到端演示，并与Atomic Alchemy公司建立了战略合作关系[144,145] - 公司计划2024年在多个方面取得进展,包括监管审批、燃料制造、供应链建设、工程采购施工谈判等[161,162] 财务情况 - 公司2023年全年和2024年上半年的运营费用分别为1863.6万美元和2514.1万美元,预计2024年全年在4000-5000万美元之间[163] - 公司研发费用同比增加484.7%，主要由于研发人员薪酬增加146.7万美元、股权激励费用增加646.7万美元、订阅和专业服务费用增加38.2万美元、差旅及其他费用增加29.5万美元[185,186] - 公司一般及行政费用同比增加364.0%，主要由于人员薪酬和股权激励费用增加[187] - 公司其他收益和损失中,衍生工具公允价值变动损失同比增加1070.0%,利息及股息收入大幅增加[184] - 公司税前亏损同比增加552.1%[184] - 公司现金及现金等价物期末余额为1.06亿美元[180] - 公司预计现有现金及现金等价物足以维持未来一年的运营[172] - 总体运营费用增加275.8%，其中研发费用增加283.5%，主要由于员工人数增加、薪资上涨以及股权激励费用增加[193] - 一般及行政费用增加266.1%，主要由于员工人数增加、薪资上涨、股权激励费用增加以及专业服务费用上升[197][199] - 其他收益(损失)中公允价值变动损失大幅增加1099.2%，主要是由于SAFE合同公允价值变动[200] - 利息及股息收入大幅增加，主要是由于现金及等价物余额增加[201] 会计估计和判断 - 公司在会计估计和判断方面存在关键领域，包括视同股利的确定以及股权激励费用的计量[205][206][207] - 公司将Legacy Oklo SAFEs按公允价值计量,需要使用大量不可观察的市场输入数据,导致该工具被归类为第3层级公允价值计量[208] - 公允价值估值使用了多种情景下的支付概率,包括股权融资、流动性事件和清算事件[208] - 公司使用了独立第三方采用蒙特卡罗模拟方法来确定SAFEs的公允价值[208] - 公司将持续评估这些假设和估计,因为获得了影响假设和估计的新数据[208] - 选择用于确定SAFEs公允价值的假设存在重大判断,其他公司可能使用类似的市场输入得出不同的结论[209] 报告要求 - 公司被归类为新兴成长公司(EGC),可以享受相关的报告要求豁免,预计最迟至2026年12月31日前保持该地位[210,211] - 公司将利用EGC地位享受新会计准则过渡期的优惠政策[211] - 公司最近未采用任何新的或最新发布的会计准则[212] - 作为小报告公司,公司无需披露市场风险的定量和定性信息[212]

Exhibit 99.1 ()OKLO Q2 2024 Shareholder Letter a shar | --- | --- | |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | Oklo is a fast fission clean power technology and | | | nuclear fuel recycling company developing power plants to provide clean, reliable, and ...

FORM 10-Q 640 Fifth Avenue, 12th Floor New York, NY 10019 (Address of principal executive offices) Table of Contents | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------------------|------------------------|--------------|------------------------------------|-------|-----------------------| | | | | March 31, 2024 \n(unaudited) | | December 31, 2023 | | | | | | | | | | | $ | 420,807 | $ | 1,628,692 | | | | | 280,860 | | 430,720 | | | | | 701,667 | | 2,059,412 | | | | | ...

If we seek stockholder approval, unless otherwise required by applicable law, regulation or stock exchange rules, we will complete our initial business combination only if a majority of the outstanding shares of common stock voted are voted in favor of the business combination. A quorum for such meeting will consist of the holders present in person or by proxy of shares of outstanding capital stock of the company representing a majority of the voting power of all outstanding shares of capital stock of the c ...

Table of Contents AltC Acquisition Corp. (the "Company") was incorporated in Delaware on February 1, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses (the "Business Combination"). The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies. As of ...

ALTC ACQUISITION CORP. CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (UNAUDITED) | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------------------------------|-------------------------------------|-------------------|--------------|----------------------------------------|---------------------------------|-------|----------------------------------------|-----------------------------------------|-----------------------------------------------| | Bala ...

ALTC ACQUISITION CORP. NOTES TO CONDENSED FINANCIAL STATEMENTS MARCH 31, 2023 (UNAUDITED) The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the completion of a Business Combination on a one-for-one basis, subject to adjustment. In the case that additional shares of Class A common stock, or equity-linked securities, are issued or deemed issued in excess of the amounts offered in the Initial Public Offering and related to the closing of a Business ...