Oculis Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.63	38.33	19.79	46.28	4.95
Short-Term Investments	69.84	53.32	-	-	-
Cash & Short-Term Investments	105.47	91.65	19.79	46.28	4.95
Cash Growth	-1.05%	363.21%	-57.24%	834.51%	-
Other Receivables	1.57	1.2	1.08	0.91	1.14
Receivables	1.57	1.2	1.08	0.91	1.14
Prepaid Expenses	4.45	8.16	2.79	0.79	0.07
Other Current Assets	-	-	-	-	0
Total Current Assets	111.49	101.02	23.66	47.98	6.16
Property, Plant & Equipment	1.75	1.04	1.12	1.29	1.44
Other Intangible Assets	12.21	12.21	12.21	8.72	8.72
Long-Term Deferred Tax Assets	-	-	-	-	0.01
Other Long-Term Assets	0.16	0.09	0.07	0.05	0.05
Total Assets	125.61	114.35	37.06	58.04	16.38
Accounts Payable	4.89	7.6	3.87	0.82	0.79
Accrued Expenses	14.6	5.87	8.01	3.05	3.37
Current Portion of Leases	0.31	0.17	0.14	0.19	0.19
Other Current Liabilities	7.91	5.45	-	-	-0
Total Current Liabilities	27.72	19.09	12.02	4.06	4.34
Long-Term Debt	-	-	122.45	113.5	53.98
Long-Term Leases	0.93	0.43	0.49	0.58	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	-	0.38	-	0	-
Total Liabilities	30.38	20.63	135.05	119	60.04
Common Stock	0.43	0.37	0.04	0.34	0.3
Additional Paid-In Capital	340.65	288.16	10.74	10.43	9.61
Retained Earnings	-256.9	-199.78	-110.98	-72.28	-53.73
Treasury Stock	-0.01	-	-0	-0.1	-0.1
Comprehensive Income & Other	11.07	4.98	2.21	0.66	0.27
Shareholders' Equity	95.23	93.73	-97.99	-60.96	-43.65
Total Liabilities & Equity	125.61	114.35	37.06	58.04	16.38
Total Debt	1.24	0.61	123.08	114.27	54.81
Net Cash (Debt)	104.23	91.05	-103.3	-68	-49.86
Net Cash Per Share	2.68	3.05	-30.23	-21.41	-19.33
Filing Date Shares Outstanding	41.94	40.5	2.27	2.22	2.58
Total Common Shares Outstanding	41.94	36.65	2.27	2.22	2.58
Working Capital	83.77	81.93	11.64	43.92	1.82
Book Value Per Share	2.27	2.56	-43.20	-27.52	-16.92
Tangible Book Value	83.02	81.52	-110.2	-69.68	-52.38
Tangible Book Value Per Share	1.98	2.22	-48.58	-31.46	-20.31
Machinery	-	0.96	0.92	0.85	0.82

Source: S&P Capital IQ. Standard template. Financial Sources.