10-Q
Quarterly Report
Oklo Inc.
OKLO
NYSE
CIK: 1849056
File #: 001-40583
Balance Sheet
39 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 1,594,103,000 | 788,445,000 |
Marketable debt securities | 614,506,000 | 439,526,000 |
Level 1 - U.S. Treasury securities | 475,477,000 | 320,563,000 |
Level 1 | 475,477,000 | 320,563,000 |
Level 2 - Commercial paper | 139,029,000 | 118,963,000 |
Prepaid and other current assets | 17,049,000 | 25,798,000 |
Total current assets | 2,225,658,000 | 1,253,769,000 |
Marketable debt securities, net of current portion | 328,289,000 | 184,568,000 |
Level 1 - U.S. Treasury securities | 328,289,000 | 184,568,000 |
Level 1 | 328,289,000 | 184,568,000 |
Property, plant and equipment, net | 95,615,000 | 42,312,000 |
Operating lease right-of-use assets | 2,528,000 | 1,384,000 |
Indefinite-lived intangible assets | 27,500,000 | 27,500,000 |
Goodwill | 6,621,000 | 6,621,000 |
Other assets | 17,298,000 | 12,303,000 |
Total assets | 2,703,509,000 | 1,528,457,000 |
Liabilities and stockholders’ equity | ||
Current liabilities: | ||
Accounts payable | 14,209,000 | 4,145,000 |
Accrued expenses and other | 21,896,000 | 20,497,000 |
Operating lease liabilities | 1,031,000 | 904,000 |
Total current liabilities | 37,136,000 | 25,546,000 |
Operating lease liabilities, net of current portion | 1,589,000 | 546,000 |
Right of first refusal liability | 25,000,000 | 25,000,000 |
Deferred tax liabilities | 1,155,000 | 1,155,000 |
Total liabilities | 64,880,000 | 52,247,000 |
Stockholders' equity: | ||
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 17,000 | 16,000 |
Additional paid-in capital | 2,913,931,000 | 1,715,787,000 |
Accumulated deficit | (273,837,000) | (240,772,000) |
Accumulated other comprehensive (loss) income | (1,482,000) | 1,179,000 |
Total stockholders’ equity | 2,638,629,000 | 1,476,210,000 |
Common Stock | 17,000 | 16,000 |
Additional Paid-In Capital | 2,913,931,000 | 1,715,787,000 |
Accumulated Deficit | (273,837,000) | (240,772,000) |
Accumulated Other Comprehensive Income (Loss) | (1,482,000) | 1,179,000 |
Total liabilities and stockholders’ equity | 2,703,509,000 | 1,528,457,000 |