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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	226.77	97.13	9.87	9.65	10.44
Short-Term Investments	307.65	130.68	-	-	-
Other Receivables	2.83	1.74	0.13	0.39	-
Prepaid Expenses	5.25	2.12	0.37	0.28	0.01
Other Current Assets	0.16	0.27	3.84	0.16	-
Total Current Assets	542.66	231.94	14.2	10.49	10.45
Property, Plant & Equipment	5.5	2.18	0.66	0.45	0.5
Long-Term Investments	148.54	47.47	-	-	-
Other Long-Term Assets	0.16	0.14	0.03	0.05	0.09
Total Assets	731.08	281.74	14.89	10.99	11.04
Accounts Payable	2.34	2.97	2.27	0.34	0.1
Accrued Expenses	4.14	1.62	0.68	0.03	0.15
Current Portion of Leases	0.85	0.48	0.09	0.21	0.19
Other Current Liabilities	0.28	0.26	0.16	0.06	-
Total Current Liabilities	7.61	5.34	3.2	0.63	0.44
Long-Term Debt	-	-	46.04	13.34	-
Long-Term Leases	1.01	0.54	-	0.09	0.3
Other Long-Term Liabilities	25	25	-	-	4
Total Liabilities	34.67	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	864.68	383.74	27.13	1.21	0.57
Retained Earnings	-169.6	-135.11	-61.49	-29.32	-19.3
Comprehensive Income & Other	1.32	2.21	-	-	-
Total Common Equity	696.41	250.86	-34.36	-28.11	-18.73
Shareholders' Equity	696.41	250.86	-34.36	-3.08	6.3
Total Liabilities & Equity	731.08	281.74	14.89	10.99	11.04
Total Debt	1.86	1.02	46.14	13.64	0.49
Net Cash (Debt)	532.56	226.79	-36.27	-3.99	9.95
Net Cash Per Share	4.23	2.29	-0.53	-0.86	2.23
Filing Date Shares Outstanding	147.61	139.02	4.84	4.77	4.46
Total Common Shares Outstanding	147.6	137.71	4.84	4.77	4.46
Working Capital	535.05	226.6	11	9.85	10.02
Book Value Per Share	4.72	1.82	-7.10	-5.89	-4.20
Tangible Book Value	662.19	250.86	-34.36	-28.11	-18.73
Tangible Book Value Per Share	4.49	1.82	-7.10	-5.89	-4.20
Machinery	0.61	0.51	0.26	0.15	0.06

Updated May 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q