Oklo Inc
(OKLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,041 | 226,771 | 90,078 | 97,132 | 91,800 |
| Marketable Securities | 511,559 | 307,654 | 110,940 | 130,682 | 139,590 |
| Other current assets | 10,179 | 8,237 | 3,888 | 4,125 | 0 |
| TOTAL | $931,779 | $542,662 | $204,906 | $231,939 | $234,826 |
| Non-Current Assets | |||||
| PPE Net | 11,486 | 3,711 | 1,450 | 1,202 | 680 |
| Investments And Advances | 261,963 | 148,540 | 59,670 | 47,473 | 57,081 |
| Intangibles | 34,220 | 34,220 | 34,220 | 0 | 0 |
| Other Non-Current Assets | 6,771 | 1,951 | 1,900 | 1,122 | 1,207 |
| TOTAL | $314,440 | $188,422 | $97,240 | $49,797 | $58,968 |
| Total Assets | $1,246,219 | $731,084 | $302,146 | $281,736 | $293,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,023 | 2,340 | 1,430 | 2,970 | 361 |
| Accrued Expenses | 10,900 | 4,420 | 3,544 | 1,885 | 4,019 |
| TOTAL | $13,803 | $7,614 | $5,655 | $5,336 | $4,847 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,781 | 26,010 | 26,112 | 25,543 | 25,670 |
| TOTAL | $26,830 | $27,059 | $27,161 | $25,543 | $25,670 |
| Total Liabilities | $40,633 | $34,673 | $32,816 | $30,879 | $30,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,247 | 147,609 | 139,205 | 139,018 | 122,096 |
| Common Shares | 16 | 15 | 14 | 14 | 12 |
| Retained earnings | -199,326 | -169,604 | -144,919 | -135,109 | -124,821 |
| Other shareholders' equity | 3,576 | 1,323 | 1,652 | 2,213 | 2,721 |
| TOTAL | $1,205,586 | $696,411 | $269,330 | $250,857 | $263,277 |
| Total Liabilities And Equity | $1,246,219 | $731,084 | $302,146 | $281,736 | $293,794 |