Oklo Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
OKLO$26.84+14.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
Condensed Consolidated Balance Sheets
| As of | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,550,061 | $788,445 |
| Restricted cash | 73,400 | — |
| Marketable debt securities | 951,768 | 439,526 |
| Accounts receivable, net | 825 | — |
| Prepaid expenses and other current assets | 158,078 | 25,798 |
| Total current assets | 2,734,132 | 1,253,769 |
| Restricted cash, noncurrent portion | 8,500 | — |
| Marketable debt securities, net of current portion | 628,956 | 184,568 |
| Property, plant and equipment, net | 256,077 | 42,312 |
| Operating lease right-of-use assets | 4,082 | 1,384 |
| Intangible assets, net | 44,184 | 27,500 |
| Goodwill | 16,535 | 6,621 |
| Other assets | 75,909 | 12,303 |
| Total assets | $3,768,375 | $1,528,457 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,667 | $4,145 |
| Accrued expenses and other | 80,459 | 20,497 |
| Operating lease liabilities | 1,226 | 904 |
| Other current liabilities | 2,273 | — |
| Total current liabilities | 87,625 | 25,546 |
| Operating lease liabilities, net of current portion | 2,991 | 546 |
| Right of first refusal liability | 25,000 | 25,000 |
| Deferred tax liabilities | 1,199 | 1,155 |
| Other liabilities | 3,222 | — |
| Total liabilities | 120,037 | 52,247 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Class A common stock, $0.0001 par value – 500,000,000 shares authorized; 195,161,750 and 160,514,103 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 19 | 16 |
| Additional paid-in capital | 4,022,143 | 1,715,787 |
| Accumulated deficit | (364,119) | (240,772) |
| Accumulated other comprehensive (loss) income | (9,705) | 1,179 |
| Total stockholders’ equity | 3,648,338 | 1,476,210 |
| Total liabilities and stockholders’ equity | $3,768,375 | $1,528,457 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.