Oklo Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
OKLO$23.55+22.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 30, 2024 (Unaudited) | December 31, 2023 (1) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $91,799,754 | $9,867,588 |
| Marketable securities | 139,590,389 | — |
| Prepaid and other current assets | 3,436,207 | 4,330,465 |
| Total current assets | 234,826,350 | 14,198,053 |
| Marketable securities | 57,080,461 | — |
| Property and equipment, net | 679,870 | 577,671 |
| Operating lease right-of-use assets | 1,092,152 | 82,677 |
| Other assets | 115,000 | 25,361 |
| Total assets | $293,793,833 | $14,883,762 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Accounts payable | $361,240 | $2,273,823 |
| Accrued expenses and other | 4,019,173 | 835,541 |
| Operating lease liabilities | 466,624 | 93,935 |
| Total current liabilities | 4,847,037 | 3,203,299 |
| Operating lease liabilities, net of current portion | 670,195 | — |
| Simple agreements for future equity | — | 46,042,000 |
| Right of first refusal liability | 25,000,000 | — |
| Total liabilities | 30,517,232 | 49,245,299 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity (deficit): | ||
| Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 122,096,270 and 69,242,940 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 12,210 | 6,924 |
| Additional paid-in capital | 385,363,981 | 27,124,983 |
| Accumulated deficit | (124,820,677) | (61,493,444) |
| Accumulated other comprehensive income | 2,721,087 | — |
| Total stockholders’ equity (deficit) | 263,276,601 | (34,361,537) |
| Total liabilities and stockholders’ equity | $293,793,833 | $14,883,762 |
(1) Derived from audited financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.