Oklo Inc.

OKLO | NYSE

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$39.47

-$0.71 (-1.77%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	788.45M	97.13M	9.87M	9.65M	10.44M
Short-Term Investments	439.53M	130.68M	n/a	n/a	n/a
Long-Term Investments	n/a	47.47M	n/a	n/a	n/a
Other Long-Term Assets	198.26M	140K	25K	51.27K	85.46K
Receivables	4.98M	1.74M	126K	391K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.98M	143K	3.71M	164.36K	0
Total Current Assets	1.25B	231.94M	14.2M	10.49M	10.45M
Property-Plant & Equipment	42.31M	2.18M	661K	447.9K	502.16K
Goodwill & Intangibles	34.12M	n/a	n/a	n/a	n/a
Total Long-Term Assets	274.69M	49.8M	686K	499.17K	587.62K
Total Assets	1.53B	281.74M	14.89M	10.99M	11.04M
Account Payables	4.15M	2.97M	2.27M	336.62K	99.91K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	904K	261K	156K	n/a	n/a
Other Current Liabilities	n/a	786K	n/a	n/a	n/a
Total Current Liabilities	25.55M	5.34M	3.2M	634.04K	437.16K
Long-Term Debt	546K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25M	25M	46.04M	38.37M	4M
Total Long-Term Liabilities	26.7M	25.54M	46.04M	38.46M	4.3M
Total Liabilities	52.25M	30.88M	49.25M	39.1M	4.74M
Total Debt	1.45M	1.29M	250K	304.18K	494.32K
Book Value	1.48B	250.86M	-34.36M	-28.11M	6.3M
Book Value Per Share	10.09	1.82	-0.50	-0.44	0.10
Common Stock	16K	14K	7K	477	463
Retained Earnings	-240.77M	-135.11M	-61.49M	-29.32M	-19.3M
Comprehensive Income	1.18M	2.21M	n/a	n/a	n/a
Shareholders Equity	1.48B	250.86M	-34.36M	-28.11M	6.3M
Total Investments	439.53M	178.16M	n/a	n/a	n/a