| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 410,041,000 | 226,771,000 | 90,078,000 | 91,799,754 |
| Marketable debt securities | 511,559,000 | 307,654,000 | 110,940,000 | 139,590,389 |
| Prepaid and other current assets | 10,179,000 | 8,237,000 | 3,888,000 | 3,436,207 |
| Total current assets | 931,779,000 | 542,662,000 | 204,906,000 | 234,826,350 |
| Marketable debt securities | 261,963,000 | 148,540,000 | 59,670,000 | 57,080,461 |
| Property and equipment, net | 11,486,000 | 3,711,000 | 1,450,000 | 679,870 |
| Operating lease right-of-use assets | 1,589,000 | 1,790,000 | 1,743,000 | 1,092,152 |
| Indefinite-lived intangible assets | 27,500,000 | 27,500,000 | 27,500,000 | - |
| Goodwill | 6,720,000 | 6,720,000 | 6,720,000 | - |
| Other assets | 5,182,000 | 161,000 | 157,000 | 115,000 |
| Total assets | 1,246,219,000 | 731,084,000 | 302,146,000 | 293,793,833 |
| Accounts payable | 2,023,000 | 2,340,000 | 1,430,000 | 361,240 |
| Accrued expenses and other | 10,900,000 | 4,420,000 | 3,544,000 | 4,019,173 |
| Operating lease liabilities | 880,000 | 854,000 | 681,000 | 466,624 |
| Total current liabilities | 13,803,000 | 7,614,000 | 5,655,000 | 4,847,037 |
| Operating lease liabilities, net of current portion | 781,000 | 1,010,000 | 1,112,000 | 670,195 |
| Simple agreements for future equity | - | - | - | 0 |
| Right of first refusal liability | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Deferred tax liabilities | 1,049,000 | 1,049,000 | 1,049,000 | - |
| Total liabilities | 40,633,000 | 34,673,000 | 32,816,000 | 30,517,232 |
| Class a common stock, 0.0001 par value 500,000,000 shares authorized 156,186,456 and 137,706,596 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively | 16,000 | 15,000 | 14,000 | 12,210 |
| Additional paid-in capital | 1,401,320,000 | 864,677,000 | 412,583,000 | 385,363,981 |
| Accumulated deficit | -199,326,000 | -169,604,000 | -144,919,000 | -124,820,677 |
| Accumulated other comprehensive income | 3,576,000 | 1,323,000 | 1,652,000 | 2,721,087 |
| Total stockholders equity | 1,205,586,000 | 696,411,000 | 269,330,000 | 263,276,601 |
| Total liabilities and stockholders equity | 1,246,219,000 | 731,084,000 | 302,146,000 | 293,793,833 |
Oklo Inc. (OKLO)
Oklo Inc. (OKLO)