OKLOHIGH SIGNALFINANCIAL10-K

OKLO's total liabilities increased substantially by 69% to $52.2M while net losses deepened meaningfully to $105.7M, indicating significant cash burn and growing financial obligations.

The combination of substantially higher liabilities and deeper losses suggests OKLO is experiencing significant cash burn while taking on additional financial obligations, which could signal funding pressures or aggressive investment in operations. For a company in the nuclear energy sector, this financial deterioration warrants close monitoring of liquidity position and future funding requirements.

Comparing 2026-03-17 vs 2025-03-24View on EDGAR →
FINANCIAL ANALYSIS

OKLO's financial position deteriorated notably during the period, with total liabilities growing substantially by 69% to $52.2M while the company's net losses deepened to $105.7M from the prior year's $73.6M loss. This combination of expanding liabilities and increasing losses indicates significant cash consumption and suggests the company may be in a capital-intensive development phase or facing operational challenges that require careful investor attention.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
+69.2%
$30.9M$52.2M

Liabilities grew 69.2% — significant increase in debt or obligations, assess impact on financial flexibility.

Net Income
P&L
-43.5%
-$73.6M-$105.7M

Net income declined 43.5% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-03-17
PRIOR — 2025-03-24
ADDED
Solely for purposes of this disclosure, shares of common stock held by executive officers and directors of the Registrant as of such date have been excluded because such persons may be deemed to be affiliates.
This determination of executive officers and directors as affiliates is not necessarily a conclusive determination for any other purposes.
Management's Discussion and Analysis of Financial Condition and Results of Operations 50 Item 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 54 Item 9A.
Principal Accountant Fees and Services 57 SIGNATURES PART IV.
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REMOVED
Management's Discussion and Analysis of Financial Condition and Results of Operations 42 Item 7 A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 47 Item 9 A .
These forward-looking statements involve a number of risks, uncertainties (some of which are beyond our control), or other assumptions that may cause actual results or performance to be materially different from those expressed or implied by these forward-looking statements.
The discussion in this Annual Report should be read in conjunction with the consolidated financial statements and notes thereto included in Item 1 of this Annual Report.
We undertake no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required under applicable securities laws.
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