Oklo Inc.
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OKLO FY 2025 request
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/api/financials?ticker=OKLO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Research & Development | 58,852 | 26,711 | +120.3% |
| General & Administrative | 80,442 | 26,090 | +208.3% |
| Operating Expenses | 139,294 | 52,801 | +163.8% |
| Operating Income | -139,294 | -52,801 | -163.8% |
| Investment Income Interest And Dividend | 29,102 | 7,732 | +276.4% |
| Non-Operating Income (Expense) | 29,102 | -20,132 | +244.6% |
| Income Before Taxes | -110,192 | -72,933 | -51.1% |
| Income Tax Expense (Benefit) | 4,529 | -683 | +763.1% |
| Net Income | -105,663 | -73,616 | -43.5% |
Show Equity Components breakouts |
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| Retained Earnings | -105,663 | -73,616 | -43.5% |
| EPS (Basic) | -0.72 | -0.74 | +2.7% |
| EPS (Diluted) | -0.72 | -0.74 | +2.7% |
| Wtd Avg Shares (Basic) | 146,351,775 | 98,910,013 | +48.0% |
| Wtd Avg Shares (Diluted) | 146,351,775 | 98,910,013 | +48.0% |
| Comprehensive Income | -106,697 | -71,403 | -49.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 788,445 | 97,132 | +711.7% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 439,526 | 130,682 | +236.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 320,563 | 110,249 | +190.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 320,563 | 110,249 | +190.8% |
| Fair Value Inputs Level2 · Commercial Paper | 118,963 | 20,433 | +482.2% |
| Prepaid Expenses & Other Current Assets | 25,798 | 4,125 | +525.4% |
| Total Current Assets | 1,253,769 | 231,939 | +440.6% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 184,568 | 47,473 | +288.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 184,568 | 47,473 | +288.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 184,568 | 47,473 | +288.8% |
| Property, Plant & Equipment | 42,312 | 1,202 | +3420.1% |
| Operating Lease Right-of-Use Assets | 1,384 | 982 | +40.9% |
| Goodwill | 6,621 | — | — |
| Other Non-Current Assets | 12,303 | 140 | +8687.9% |
| Total Assets | 1,528,457 | 281,736 | +442.5% |
| Other Assets | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 27,500 | — | — |
| Current Liabilities | |||
| Accounts Payable | 4,145 | 2,970 | +39.6% |
| Accrued Liabilities | 20,497 | 1,885 | +987.4% |
| Operating Lease Liability Current | 904 | 481 | +87.9% |
| Total Current Liabilities | 25,546 | 5,336 | +378.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 546 | 543 | +0.6% |
| Deferred Tax Liabilities | 1,155 | — | — |
| Total Liabilities | 52,247 | 30,879 | +69.2% |
| Other Liabilities | |||
| Right Of First Refusal Liability | 25,000 | 25,000 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 16 | 14 | +14.3% |
| Additional Paid-In Capital | 1,715,787 | 383,739 | +347.1% |
| Retained Earnings | -240,772 | -135,109 | -78.2% |
| Accumulated Other Comprehensive Income | 1,179 | 2,213 | -46.7% |
| Total Stockholders' Equity | 1,476,210 | 250,857 | +488.5% |
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| Accumulated Other Comprehensive Income | 1,179 | 2,213 | -46.7% |
| Additional Paid In Capital | 1,715,787 | 383,739 | +347.1% |
| Common Stock | 16 | 14 | +14.3% |
| Retained Earnings | -240,772 | -135,109 | -78.2% |
| Total Liabilities & Equity | 1,528,457 | 281,736 | +442.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 522 | 268 | +94.8% |
| Interest Income And Accretion Amortization Of Discounts And Premiums Investments | -3,485 | -520 | -570.2% |
| Stock-Based Compensation | 41,795 | 12,484 | +234.8% |
| Deferred Income Taxes And Tax Credits | -4,529 | — | — |
| Change in Prepaid & Other Assets | -21,574 | -1,520 | -1319.3% |
| Increase Decrease In Other Noncurrent Assets | -77 | -115 | +33.0% |
| Change in Accounts Payable | -1,532 | -1,762 | +13.1% |
| Increase Decrease In Other Accrued Liabilities | 12,345 | -1,504 | +920.8% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liability | 24 | 31 | -22.6% |
| Net Cash from Operations | -82,174 | -38,390 | -114.1% |
| Deferred Income Taxes | -4,529 | — | — |
| Investing Activities | |||
| Capital Expenditures | -33,205 | -352 | -9333.2% |
| Purchases of Investments | -820,480 | -291,620 | -181.4% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 376,992 | 116,198 | +224.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -900 | — | — |
| Payments To Acquire Other Investments | -12,086 | — | — |
| Net Cash from Investing | -489,679 | -175,774 | -178.6% |
| Stock Issued1 | 27,408 | — | — |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 287 | — | — |
| Offering Costs Included In Accounts Payable | 79 | — | — |
| Offering Costs Included In Accrued Expenses And Other | 240 | — | — |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -1,647 | — | — |
| Proceeds From Stock Options Exercised | 4,028 | 1,044 | +285.8% |
| Payments Of Stock Issuance Costs | -2,814 | -11,058 | +74.6% |
Show Subsidiary Sale Of Stock breakouts |
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| At The Market Offering | -1,635 | — | — |
| Proceeds From Issuance Of Common Stock | 1,263,599 | — | — |
Show Subsidiary Sale Of Stock breakouts |
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| At The Market Offering | 820,364 | — | — |
| Net Cash from Financing | 1,263,166 | 301,428 | +319.1% |
| Supplemental | |||
| Unpaid Capital Expenditures (FY) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 8,387 | — | — |
| Income Taxes Paid | 2,464 | 907 | +171.7% |
| Other Cash Flow | |||
| Net Change in Cash | 691,313 | 87,264 | +692.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 788,445 | 97,132 | +711.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.