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Oklo Inc.

For the period ended Dec 31, 2025. Filed Mar 17, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 17, 2026

OKLO$25.09-6.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets as of December 31, 202 and

As of December 31,
20252024
Assets
Current assets:
Cash and cash equivalents$788,445$97,132
Marketable debt securities439,526130,682
Prepaid and other current assets25,7984,125
Total current assets1,253,769231,939
Marketable debt securities, net of current portion184,56847,473
Property, plant and equipment, net42,3121,202
Operating lease right-of-use assets1,384982
Indefinite-lived intangible assets27,500—
Goodwill6,621—
Other assets12,303140
Total assets$1,528,457$281,736
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$4,145$2,970
Accrued expenses and other20,4971,885
Operating lease liabilities904481
Total current liabilities25,5465,336
Operating lease liabilities, net of current portion546543
Right of first refusal liability25,00025,000
Deferred tax liabilities1,155—
Total liabilities52,24730,879
Commitments and contingencies
Stockholders' equity:
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 160,514,103 and 137,706,596 shares issued and outstanding as of December 31, 2025 and 2024, respectively1614
Additional paid-in capital1,715,787383,739
Accumulated deficit(240,772)(135,109)
Accumulated other comprehensive income1,1792,213
Total stockholders’ equity1,476,210250,857
Total liabilities and stockholders’ equity$1,528,457$281,736

F - 3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.