Oklo Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
OKLO$26.84+14.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $410,041 | $97,132 |
| Marketable debt securities | 511,559 | 130,682 |
| Prepaid and other current assets | 10,179 | 4,125 |
| Total current assets | 931,779 | 231,939 |
| Marketable debt securities | 261,963 | 47,473 |
| Property and equipment, net | 11,486 | 1,202 |
| Operating lease right-of-use assets | 1,589 | 982 |
| Indefinite-lived intangible assets | 27,500 | — |
| Goodwill | 6,720 | — |
| Other assets | 5,182 | 140 |
| Total assets | $1,246,219 | $281,736 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $2,023 | $2,970 |
| Accrued expenses and other | 10,900 | 1,885 |
| Operating lease liabilities | 880 | 481 |
| Total current liabilities | 13,803 | 5,336 |
| Operating lease liabilities, net of current portion | 781 | 543 |
| Right of first refusal liability | 25,000 | 25,000 |
| Deferred tax liabilities | 1,049 | — |
| Total liabilities | 40,633 | 30,879 |
| Commitments and contingencies | ||
| 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 | 14 |
| Additional paid-in capital | 1,401,320 | 383,739 |
| Accumulated deficit | (199,326) | (135,109) |
| Accumulated other comprehensive income | 3,576 | 2,213 |
| Total stockholders’ equity | 1,205,586 | 250,857 |
| Total liabilities and stockholders’ equity | $1,246,219 | $281,736 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.