Oklo Inc.
For the period ended Dec 31, 2025. Filed Mar 17, 2026.
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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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Consolidated Balance Sheets as of December 31, 202 and
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $788,445 | $97,132 |
| Marketable debt securities | 439,526 | 130,682 |
| Prepaid and other current assets | 25,798 | 4,125 |
| Total current assets | 1,253,769 | 231,939 |
| Marketable debt securities, net of current portion | 184,568 | 47,473 |
| Property, plant and equipment, net | 42,312 | 1,202 |
| Operating lease right-of-use assets | 1,384 | 982 |
| Indefinite-lived intangible assets | 27,500 | — |
| Goodwill | 6,621 | — |
| Other assets | 12,303 | 140 |
| Total assets | $1,528,457 | $281,736 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $4,145 | $2,970 |
| Accrued expenses and other | 20,497 | 1,885 |
| Operating lease liabilities | 904 | 481 |
| Total current liabilities | 25,546 | 5,336 |
| Operating lease liabilities, net of current portion | 546 | 543 |
| Right of first refusal liability | 25,000 | 25,000 |
| Deferred tax liabilities | 1,155 | — |
| Total liabilities | 52,247 | 30,879 |
| 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, respectively | 16 | 14 |
| Additional paid-in capital | 1,715,787 | 383,739 |
| Accumulated deficit | (240,772) | (135,109) |
| Accumulated other comprehensive income | 1,179 | 2,213 |
| Total stockholders’ equity | 1,476,210 | 250,857 |
| Total liabilities and stockholders’ equity | $1,528,457 | $281,736 |
F - 3
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