Oklo Inc.
For the period ended Mar 31, 2025. Filed May 13, 2025.
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.
Mar 31, 2025 · Filed May 13, 2025
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 Months Ended March 31, 2025
| Class A Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Par Value | |||||||||
| Balance as of January 1, 2025 | 137,706,596 | $14 | $383,739 | $(135,109) | $2,213 | $250,857 | |||
| Exercise of stock options | 318,921 | — | 720 | — | — | 720 | |||
| Issuance of common stock in connection with acquisition of business | 820,840 | — | 27,408 | — | — | 27,408 | |||
| Issuance of restricted stock in connection with acquisition of business | 274,339 | — | — | — | — | — | |||
| Issuance of common stock for restricted stock units | 134,832 | — | — | — | — | — | |||
| Common stock withheld for taxes | (66,724) | — | (1,595) | — | — | (1,595) | |||
| Stock-based compensation | — | — | 2,311 | — | — | 2,311 | |||
| Change in unrealized loss on marketable debt securities | — | — | — | — | (561) | (561) | |||
| Net loss | — | — | — | (9,810) | — | (9,810) | |||
| Balance as of March 31, 2025 | 139,188,804 | $14 | $412,583 | $(144,919) | $1,652 | $269,330 | |||
Three Months Ended March 31, 2024
| Class A Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total Stockholders’ Equity (Deficit) | ||||||
|---|---|---|---|---|---|---|
| Shares (1) · Par Value | ||||||
| Balance as of January 1, 2024, as recast | 69,242,940 | $7 | $27,125 | $(61,493) | $— | $(34,361) |
| Exercise of stock options | 1,345,625 | — | 440 | — | — | 440 |
| Stock-based compensation | — | — | 667 | — | — | 667 |
| Net loss | — | — | — | (24,022) | — | (24,022) |
| Balance as of March 31, 2024 | 70,588,565 | $7 | $28,232 | $(85,515) | $— | $(57,276) |
(1)The shares of the Company’s common stock prior to the Recapitalization have been retrospectively recast to reflect the change in the capital structure as a result of the Recapitalization as described in Note 1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.