Oklo Inc.

For the period ended Mar 31, 2026. Filed May 12, 2026.

About 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, 2026 · Filed May 12, 2026

OKLO$26.84+14.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Condensed Consolidated Balance Sheets

	As of
	March 31, 2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$1,594,103	$788,445
Marketable debt securities	614,506	439,526
Prepaid and other current assets	17,049	25,798
Total current assets	2,225,658	1,253,769
Marketable debt securities, net of current portion	328,289	184,568
Property, plant and equipment, net	95,615	42,312
Operating lease right-of-use assets	2,528	1,384
Indefinite-lived intangible assets	27,500	27,500
Goodwill	6,621	6,621
Other assets	17,298	12,303
Total assets	$2,703,509	$1,528,457
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable	$14,209	$4,145
Accrued expenses and other	21,896	20,497
Operating lease liabilities	1,031	904
Total current liabilities	37,136	25,546
Operating lease liabilities, net of current portion	1,589	546
Right of first refusal liability	25,000	25,000
Deferred tax liabilities	1,155	1,155
Total liabilities	64,880	52,247
Commitments and contingencies
Stockholders' equity:
Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 173,867,839 and 160,514,103 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	17	16
Additional paid-in capital	2,913,931	1,715,787
Accumulated deficit	(273,837)	(240,772)
Accumulated other comprehensive (loss) income	(1,482)	1,179
Total stockholders’ equity	2,638,629	1,476,210
Total liabilities and stockholders’ equity	$2,703,509	$1,528,457

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.