Oklo Inc (OKLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,103 | 788,445 | 410,041 | 226,771 | 90,078 |
| Marketable Securities | 614,506 | 439,526 | 511,559 | 307,654 | 110,940 |
| Other current assets | 17,049 | 25,798 | 10,179 | 8,237 | 3,888 |
| TOTAL | $2,225,658 | $1,253,769 | $931,779 | $542,662 | $204,906 |
| Non-Current Assets | |||||
| PPE Net | 95,615 | 42,312 | 11,486 | 3,711 | 1,450 |
| Investments And Advances | 328,289 | 184,568 | 261,963 | 148,540 | 59,670 |
| Intangibles | 34,121 | 34,121 | 34,220 | 34,220 | 34,220 |
| Other Non-Current Assets | 19,826 | 13,687 | 6,771 | 1,951 | 1,900 |
| TOTAL | $477,851 | $274,688 | $314,440 | $188,422 | $97,240 |
| Total Assets | $2,703,509 | $1,528,457 | $1,246,219 | $731,084 | $302,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,209 | 4,145 | 2,023 | 2,340 | 1,430 |
| Accrued Expenses | 21,896 | 20,497 | 10,900 | 4,420 | 3,544 |
| TOTAL | $37,136 | $25,546 | $13,803 | $7,614 | $5,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,589 | 25,546 | 25,781 | 26,010 | 26,112 |
| TOTAL | $27,744 | $26,701 | $26,830 | $27,059 | $27,161 |
| Total Liabilities | $64,880 | $52,247 | $40,633 | $34,673 | $32,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,991 | 173,569 | 156,247 | 147,609 | 139,205 |
| Common Shares | 17 | 16 | 16 | 15 | 14 |
| Retained earnings | -273,837 | -240,772 | -199,326 | -169,604 | -144,919 |
| Other shareholders' equity | -1,482 | 1,179 | 3,576 | 1,323 | 1,652 |
| TOTAL | $2,638,629 | $1,476,210 | $1,205,586 | $696,411 | $269,330 |
| Total Liabilities And Equity | $2,703,509 | $1,528,457 | $1,246,219 | $731,084 | $302,146 |