Oklo Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	410.04	97.13	9.87	9.65	10.44
Short-Term Investments	511.56	130.68	-	-	-
Other Receivables	5.24	1.74	0.13	0.39	-
Prepaid Expenses	4.77	2.12	0.37	0.28	0.01
Other Current Assets	0.17	0.27	3.84	0.16	-
Total Current Assets	931.78	231.94	14.2	10.49	10.45
Property, Plant & Equipment	13.08	2.18	0.66	0.45	0.5
Long-Term Investments	261.96	47.47	-	-	-
Other Long-Term Assets	5.18	0.14	0.03	0.05	0.09
Total Assets	1,246	281.74	14.89	10.99	11.04
Accounts Payable	2.02	2.97	2.27	0.34	0.1
Accrued Expenses	10.62	1.62	0.68	0.03	0.15
Current Portion of Leases	0.88	0.48	0.09	0.21	0.19
Other Current Liabilities	0.28	0.26	0.16	0.06	-
Total Current Liabilities	13.8	5.34	3.2	0.63	0.44
Long-Term Debt	-	-	46.04	13.34	-
Long-Term Leases	0.78	0.54	-	0.09	0.3
Other Long-Term Liabilities	25	25	-	-	4
Total Liabilities	40.63	30.88	49.25	14.07	4.74
Total Preferred Equity	-	-	-	25.03	25.03
Common Stock	0.02	0.01	0.01	0	0
Additional Paid-In Capital	1,401	383.74	27.13	1.21	0.57
Retained Earnings	-199.33	-135.11	-61.49	-29.32	-19.3
Comprehensive Income & Other	3.58	2.21	-	-	-
Total Common Equity	1,206	250.86	-34.36	-28.11	-18.73
Shareholders' Equity	1,206	250.86	-34.36	-3.08	6.3
Total Liabilities & Equity	1,246	281.74	14.89	10.99	11.04
Total Debt	1.66	1.02	46.14	13.64	0.49
Net Cash (Debt)	919.94	226.79	-36.27	-3.99	9.95
Net Cash Per Share	6.92	2.29	-0.53	-0.86	2.23
Filing Date Shares Outstanding	156.25	139.02	4.84	4.77	4.46
Total Common Shares Outstanding	156.19	137.71	4.84	4.77	4.46
Working Capital	917.98	226.6	11	9.85	10.02
Book Value Per Share	7.72	1.82	-7.10	-5.89	-4.20
Tangible Book Value	1,171	250.86	-34.36	-28.11	-18.73
Tangible Book Value Per Share	7.50	1.82	-7.10	-5.89	-4.20
Machinery	0.62	0.51	0.26	0.15	0.06

Updated Nov 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q