OKLO - CIK 0001849056
The table below shows Oklo Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $788.45M | $97.13M | $1.63M | $3.58M | $3.34M |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $1.25B | $231.94M | $2.06M | $4.00M | $4.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $42.31M |
| $1.20M |
| - |
| - |
| - |
| Goodwill | $6.62M | - | - | - | - |
| Total assets | $1.53B | $281.74M | $305.62M | $510.14M | $504.72M |
| Accounts payable | $4.14M | $2.97M | - | - | - |
| Total current liabilities | $25.55M | $5.34M | $3.49M | $1.48M | $402.88K |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $52.25M | $30.88M | $10.58M | $19.40M | $17.90M |
| Retained earnings | -$240.77M | -$135.11M | -$16.32M | -$13.80M | -$13.19M |
| Total equity | $1.48B | $250.86M | -$8.38M | -$13.80M | -$13.18M |