Oklo Inc. (OKLO)
NYSE: OKLO · Real-Time Price · USD
104.67
-6.98 (-6.25%)
At close: Dec 5, 2025, 4:00 PM EST
104.70
+0.03 (0.03%)
After-hours: Dec 5, 2025, 7:59 PM EST
Oklo Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| 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 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 |
| 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 |
Source: S&P Capital IQ. Utility template.
Financial Sources.