10-Q
Quarterly Report
Oklo Inc.
OKLO
NYSE
CIK: 1849056
File #: 001-40583
Balance Sheet
40 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 410,041,000 | 97,132,000 |
Marketable debt securities | 511,559,000 | 130,682,000 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 360,287,000 | 110,249,000 |
Fair Value, Inputs, Level 1 | 360,287,000 | 110,249,000 |
Fair Value, Inputs, Level 2 - Commercial paper | 151,272,000 | 20,433,000 |
Prepaid and other current assets | 10,179,000 | 4,125,000 |
Total current assets | 931,779,000 | 231,939,000 |
Marketable debt securities | 261,963,000 | 47,473,000 |
Fair Value, Inputs, Level 1 - U.S. Treasury securities | 261,963,000 | 47,473,000 |
Fair Value, Inputs, Level 1 | 261,963,000 | 47,473,000 |
Property and equipment, net | 11,486,000 | 1,202,000 |
Operating lease right-of-use assets | 1,589,000 | 982,000 |
Indefinite-lived intangible assets | 27,500,000 | 0 |
Goodwill | 6,720,000 | 0 |
Other assets | 5,182,000 | 140,000 |
SAFE Notes | 5,000,000 | — |
Total assets | 1,246,219,000 | 281,736,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts payable | 2,023,000 | 2,970,000 |
Accrued expenses and other | 10,900,000 | 1,885,000 |
Operating lease liabilities | 880,000 | 481,000 |
Total current liabilities | 13,803,000 | 5,336,000 |
Operating lease liabilities, net of current portion | 781,000 | 543,000 |
Right of first refusal liability | 25,000,000 | 25,000,000 |
Deferred tax liabilities | 1,049,000 | 0 |
Total liabilities | 40,633,000 | 30,879,000 |
Stockholders' equity: | ||
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 156,186,456 and 137,706,596 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 16,000 | 14,000 |
Additional paid-in capital | 1,401,320,000 | 383,739,000 |
Accumulated deficit | (199,326,000) | (135,109,000) |
Accumulated other comprehensive income | 3,576,000 | 2,213,000 |
Total stockholders’ equity | 1,205,586,000 | 250,857,000 |
Common Stock | 16,000 | 14,000 |
Additional Paid-in Capital | 1,401,320,000 | 383,739,000 |
Accumulated Deficit | (199,326,000) | (135,109,000) |
Accumulated Other Comprehensive Income | 3,576,000 | 2,213,000 |
Total liabilities and stockholders’ equity | 1,246,219,000 | 281,736,000 |