Oklo Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of
Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
Three and Nine Months Ended September 30, 2024
| Redeemable Convertible Preferred Stock · Common Stock · Class A Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Equity (Deficit) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares (1) · Par Value (1) · Shares · Par Value | ||||||||||||||||||||
| Balance as of January 1, 2024, as recast | — | $— | — | $— | 69,242,940 | $6,924 | $27,124,983 | $(61,493,444) | $— | $(34,361,537) | ||||||||||
| Exercise of stock options | — | — | — | — | 1,345,625 | 135 | 439,787 | — | — | 439,922 | ||||||||||
| Issuance of Class A common stock in connection with the Business Combination, net of transaction costs (Note 3) | — | — | — | — | 43,099,811 | 4,310 | 260,855,313 | — | — | 260,859,623 | ||||||||||
| Issuance of Class A common stock upon conversion of simple agreements for future equity immediately before the Business Combination (Note 3) | — | — | — | — | 8,407,894 | 841 | 86,193,118 | — | — | 86,193,959 | ||||||||||
| Other comprehensive income | — | — | — | — | — | — | — | — | 418,019 | 418,019 | ||||||||||
| Stock-based compensation | — | — | — | — | — | — | 9,124,416 | — | — | 9,124,416 | ||||||||||
| Net loss | — | — | — | — | — | — | — | (53,368,068) | — | (53,368,068) | ||||||||||
| Balance as of June 30, 2024 | — | — | — | — | 122,096,270 | 12,210 | 383,737,617 | (114,861,512) | 418,019 | 269,306,334 | ||||||||||
| Other comprehensive income | — | — | — | — | — | — | — | — | 2,303,068 | 2,303,068 | ||||||||||
| Stock-based compensation | — | — | — | — | — | — | 1,626,364 | — | — | 1,626,364 | ||||||||||
| Net loss | — | — | — | — | — | — | — | (9,959,165) | — | (9,959,165) | ||||||||||
| Balance as of September 30, 2024 | — | $— | $— | $— | 122,096,270 | $12,210 | $385,363,981 | $(124,820,677) | $2,721,087 | $263,276,601 | ||||||||||
(1) The shares of the Company’s common stock prior to the Business Combination (as defined below) have been retrospectively recast to reflect the change in the capital structure as a result of the Business Combination as described in Note 3.
Three and Nine Months Ended September 30, 2023
| Redeemable Convertible Preferred Stock · Common Stock · Class A Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Equity (Deficit) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares (1) · Par Value (1) · Shares · Par Value | ||||||||||
| Balance as of January 1, 2023, as previously reported | 6,585,881 | $25,030,520 | 4,771,025 | $477 | — | $— | $1,209,244 | $(29,320,787) | $— | $(28,111,066) |
| Retroactive application of reverse recapitalization (Note 3) | (6,585,881) | (25,030,520) | (4,771,025) | (477) | 68,845,564 | 6,885 | 25,024,112 | — | — | 25,030,520 |
| Balance as of January 1, 2023, after effect of reverse recapitalization | — | — | — | — | 68,845,564 | 6,885 | 26,233,356 | (29,320,787) | — | (3,080,546) |
| Stock-based compensation | — | — | — | — | — | — | 96,793 | — | — | 96,793 |
| Net loss | — | — | — | — | — | — | — | (9,183,802) | — | (9,183,802) |
| Balance as of June 30, 2023 | — | — | — | — | 68,845,564 | 6,885 | 26,330,149 | (38,504,589) | — | (12,167,555) |
| Exercise of stock options | — | — | — | — | 133,970 | 13 | 38,662 | — | — | 38,675 |
| Stock-based compensation | — | — | — | — | — | — | 47,403 | — | — | 47,403 |
| Net loss | — | — | — | — | — | — | — | (8,667,956) | — | (8,667,956) |
| Balance as of September 30, 2023 | — | $— | — | $— | 68,979,534 | $6,898 | $26,416,214 | $(47,172,545) | $— | $(20,749,433) |
(1) The shares of the Company’s common stock prior to the Business Combination have been retrospectively recast to reflect the change in the capital structure as a result of the Business Combination as described in Note 3.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.