10-K
Annual Report
Oklo Inc.
OKLO
NYSE
CIK: 1849056
File #: 001-40583
Balance Sheet
38 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 97,132,000 | 9,868,000 |
Marketable debt securities | 130,682,000 | 0 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 110,249,000 | — |
Fair Value, Inputs, Level 1 | 110,249,000 | — |
Fair Value, Inputs, Level 2 - Commercial paper | 20,433,000 | — |
Prepaid and other current assets | 4,125,000 | 4,331,000 |
Total current assets | 231,939,000 | 14,199,000 |
Marketable debt securities | 47,473,000 | 0 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 47,473,000 | — |
Fair Value, Inputs, Level 1 | 47,473,000 | — |
Property and equipment, net | 1,202,000 | 578,000 |
Operating lease right-of-use assets | 982,000 | 83,000 |
Other assets | 140,000 | 25,000 |
Total assets | 281,736,000 | 14,885,000 |
Liabilities and stockholders’ equity (deficit) | ||
Current liabilities: | ||
Accounts payable | 2,970,000 | 2,274,000 |
Accrued expenses and other | 1,885,000 | 836,000 |
Operating lease liabilities | 481,000 | 94,000 |
Total current liabilities | 5,336,000 | 3,204,000 |
Operating lease liabilities, net of current portion | 543,000 | 0 |
Simple agreements for future equity | 0 | 46,042,000 |
Right of first refusal liability | 25,000,000 | 0 |
Total liabilities | 30,879,000 | 49,246,000 |
Stockholders' equity (deficit): | ||
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 137,706,596 and 69,242,940 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 14,000 | 7,000 |
Additional paid-in capital | 383,739,000 | 27,125,000 |
Accumulated deficit | (135,109,000) | (61,493,000) |
Accumulated other comprehensive income | 2,213,000 | 0 |
Total stockholders’ equity (deficit) | 250,857,000 | (34,361,000) |
Common Stock | 0 | 0 |
Common Class A - Common Stock | 14,000 | 7,000 |
Additional Paid-in Capital | 383,739,000 | 27,125,000 |
Accumulated Deficit | (135,109,000) | (61,493,000) |
Accumulated Other Comprehensive Income | 2,213,000 | 0 |
Total liabilities and stockholders’ equity | 281,736,000 | 14,885,000 |