10-Q
Quarterly Report
Oklo Inc.
OKLO
NYSE
CIK: 1849056
File #: 001-40583
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 90,078,000 | 97,132,000 |
Marketable debt securities | 110,940,000 | 130,682,000 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 110,940,000 | 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 | 3,888,000 | 4,125,000 |
Total current assets | 204,906,000 | 231,939,000 |
Marketable debt securities | 59,670,000 | 47,473,000 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 59,670,000 | 47,473,000 |
Fair Value, Inputs, Level 1 | — | 47,473,000 |
Property and equipment, net | 1,450,000 | 1,202,000 |
Operating lease right-of-use assets | 1,743,000 | 982,000 |
Indefinite-lived intangible assets | 27,500,000 | 0 |
Goodwill | 6,720,000 | 0 |
Other assets | 157,000 | 140,000 |
Total assets | 302,146,000 | 281,736,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts payable | 1,430,000 | 2,970,000 |
Accrued expenses and other | 3,544,000 | 1,885,000 |
Operating lease liabilities | 681,000 | 481,000 |
Total current liabilities | 5,655,000 | 5,336,000 |
Operating lease liabilities, net of current portion | 1,112,000 | 543,000 |
Right of first refusal liability | 25,000,000 | 25,000,000 |
Deferred tax liabilities | 1,049,000 | 0 |
Total liabilities | 32,816,000 | 30,879,000 |
Stockholders' equity: | ||
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 139,188,804 and 137,706,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 14,000 | 14,000 |
Additional paid-in capital | 412,583,000 | 383,739,000 |
Accumulated deficit | (144,919,000) | (135,109,000) |
Accumulated other comprehensive income | 1,652,000 | 2,213,000 |
Total stockholders’ equity | 269,330,000 | 250,857,000 |
Common Stock | 14,000 | 14,000 |
Additional Paid-in Capital | 412,583,000 | 383,739,000 |
Accumulated Deficit | (144,919,000) | (135,109,000) |
Accumulated Other Comprehensive Income | 1,652,000 | 2,213,000 |
Total liabilities and stockholders’ equity | 302,146,000 | 281,736,000 |