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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,653,104 | 1,594,103 | 788,445 | 410,041 | 226,771 |
| Marketable Securities | 820,454 | 614,506 | 439,526 | 511,559 | 307,654 |
| Receivables | 1,979 | N/A | N/A | N/A | N/A |
| Other current assets | 45,372 | 17,049 | 25,798 | 10,179 | 8,237 |
| TOTAL | $2,520,909 | $2,225,658 | $1,253,769 | $931,779 | $542,662 |
| Non-Current Assets | |||||
| PPE Net | 176,195 | 95,615 | 42,312 | 11,486 | 3,711 |
| Investments And Advances | 541,131 | 328,289 | 184,568 | 261,963 | 148,540 |
| Intangibles | 60,738 | 34,121 | 34,121 | 34,220 | 34,220 |
| Other Non-Current Assets | 58,909 | 19,826 | 13,687 | 6,771 | 1,951 |
| TOTAL | $836,973 | $477,851 | $274,688 | $314,440 | $188,422 |
| Total Assets | $3,357,882 | $2,703,509 | $1,528,457 | $1,246,219 | $731,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,470 | 14,209 | 4,145 | 2,023 | 2,340 |
| Accrued Expenses | 38,023 | 21,896 | 20,497 | 10,900 | 4,420 |
| Other current liabilities | 2,499 | N/A | 0 | N/A | N/A |
| TOTAL | $52,017 | $37,136 | $25,546 | $13,803 | $7,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,451 | 26,589 | 25,546 | 25,781 | 26,010 |
| TOTAL | $32,308 | $27,744 | $26,701 | $26,830 | $27,059 |
| Total Liabilities | $84,325 | $64,880 | $52,247 | $40,633 | $34,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,018 | 173,991 | 173,569 | 156,247 | 147,609 |
| Common Shares | 18 | 17 | 16 | 16 | 15 |
| Retained earnings | -322,373 | -273,837 | -240,772 | -199,326 | -169,604 |
| Other shareholders' equity | -4,033 | -1,482 | 1,179 | 3,576 | 1,323 |
| TOTAL | $3,273,557 | $2,638,629 | $1,476,210 | $1,205,586 | $696,411 |
| Total Liabilities And Equity | $3,357,882 | $2,703,509 | $1,528,457 | $1,246,219 | $731,084 |