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OKLO • CIK 0001849056
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | — | $26,711 | $58,852 | $106,061 |
| General and Administrative Expense | — | $26,090 | $80,442 | $111,999 |
| Operating Income (Loss) | $-4,270.713 | $-52,801 | $-139,294 | $-217,571 |
| Operating Expenses | — | $52,801 | $139,294 | $218,781 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17,960.354 | $-72,933 | $-110,192 | $-153,316 |
| Income Tax Expense (Benefit) | $6,092.149 | $683 | $-4,529 | $-547 |
| Net Income (Loss) Attributable to Parent | $11,868.205 | $-73,616 | $-105,663 | $-152,769 |
| Weighted Average Number of Shares Outstanding, Basic | — | 98,910,013 | 146,351,775 | 180,543,929 |
| Investment Income, Interest and Dividend | — | $7,732 | $29,102 | $66,236 |
| Nonoperating Income (Expense) | $22,231.067 | $-20,132 | $29,102 | $64,255 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,628.692 | $97,132 | $788,445 | $1,644,704 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $130,682 | $439,526 | $820,454 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | $47,473 | $184,568 | $541,131 |
| Prepaid Expense and Other Assets, Current | — | $4,125 | $25,798 | $45,372 |
| Property, Plant and Equipment, Net | — | $1,202 | $42,312 | $176,195 |
| Assets, Current | $2,059.412 | $231,939 | $1,253,769 | $2,520,909 |
| Operating Lease, Right-of-Use Asset | — | $982 | $1,384 | $3,160 |
| Indefinite-lived Intangible Assets (Excluding Goodwill) | — | — | $27,500 | $27,500 |
| Goodwill | — | — | $6,621 | $16,535 |
| Other Assets, Noncurrent | — | $140 | $12,303 | $47,249 |
| Assets | $305,619.95 | $281,736 | $1,528,457 | $3,357,882 |
| Operating Lease, Liability, Noncurrent | — | $543 | $546 | $2,234 |
| Deferred Income Tax Liabilities, Net | $294.084 | — | $1,155 | $1,157 |
| Liabilities | $10,583.626 | $30,879 | $52,247 | $84,325 |
| Accounts Payable, Current | — | $2,970 | $4,145 | $10,470 |
| Accrued Liabilities, Current | $526.952 | $1,885 | $20,497 | $38,023 |
| Operating Lease, Liability, Current | — | $481 | $904 | $1,025 |
| Liabilities, Current | $3,491.185 | $5,336 | $25,546 | $52,017 |
| Common Stock, Value, Issued | — | $14 | $16 | $18 |
| Additional Paid in Capital | $7,939.799 | $383,739 | $1,715,787 | $3,599,945 |
| Retained Earnings (Accumulated Deficit) | $-16,320.644 | $-135,109 | $-240,772 | $-322,373 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $2,213 | $1,179 | $-4,033 |
| Stockholders' Equity Attributable to Parent | $-8,379.45 | $250,857 | $1,476,210 | $3,273,557 |
| Common Stock, Shares Authorized | — | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | — | 137,706,596 | 160,514,103 | 185,090,155 |
| Prepaid Expense, Current | $430.72 | $2,119 | $18,853 | $15,079 |
| Interest Receivable, Current | — | $1,138 | $4,976 | $10,273 |
| Other Receivables, Net, Current | — | — | $1,969 | $20,020 |
| Property, Plant and Equipment, Gross | — | $1,577 | $7,461 | $12,378 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | $375 | $897 | $1,300 |
| Depreciation, Depletion and Amortization | — | $268 | $522 | $500 |
| Other Assets, Miscellaneous | — | — | $217 | $212 |
| Other Investments | — | — | $12,086 | $28,586 |
| Accrued Professional Fees, Current | — | $652 | $1,838 | $2,689 |
| Employee-related Liabilities, Current | — | $636 | $10,998 | $11,160 |
| Other Liabilities, Current | — | — | $451 | $2,499 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,948.667 | $87,264 | $691,313 | $1,434,833 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,628.692 | $97,132 | $788,445 | $2,292,470 |
| Net Income (Loss) Attributable to Parent | $11,868.205 | $-73,616 | $-105,663 | $-152,769 |
| Net Cash Provided by (Used in) Operating Activities | $-10,844.603 | $-38,390 | $-82,174 | $-116,919 |
| Payments to Acquire Property, Plant, and Equipment | — | $352 | $33,205 | $158,897 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $291,620 | $820,480 | $1,650,297 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $116,198 | $376,992 | $741,802 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $900 | $25,736 |
| Payments to Acquire Other Investments | — | — | $12,086 | $28,586 |
| Net Cash Provided by (Used in) Investing Activities | $224,810.609 | $-175,774 | $-489,679 | $-1,121,714 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1,647 | $127 |
| Proceeds from Stock Options Exercised | — | $1,044 | $4,028 | $4,277 |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities | — | $10,232 | $0 | $0 |
| Payments of Stock Issuance Costs | — | $11,058 | $2,814 | $2,510 |
| Proceeds from Issuance of Common Stock | — | — | $1,263,599 | $2,673,943 |
| Net Cash Provided by (Used in) Financing Activities | $-215,914.673 | $301,428 | $1,263,166 | $2,673,466 |
| Stock Issued | — | — | $27,408 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | — | $287 | $3,585 |
| Capital Expenditures Incurred but Not yet Paid | — | $540 | — | — |
| Depreciation, Depletion and Amortization | — | $268 | $522 | $773 |
| Share-based Payment Arrangement, Noncash Expense | — | $12,484 | $41,795 | $58,063 |
| Deferred Income Taxes and Tax Credits | — | — | $-4,529 | $207 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $1,520 | $21,574 | $28,359 |
| Increase (Decrease) in Other Noncurrent Assets | — | $115 | $77 | $17,569 |
| Increase (Decrease) in Accounts Payable | — | $-1,762 | $-1,532 | $4,187 |
| Increase (Decrease) in Other Accrued Liabilities | — | $-1,504 | $12,345 | $20,298 |