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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.85	38.33	19.79	46.28	4.95
Short-Term Investments	74.07	53.32	-	-	-
Cash & Short-Term Investments	117.92	91.65	19.79	46.28	4.95
Cash Growth	3.43%	363.21%	-57.24%	834.51%	-
Other Receivables	2.35	1.2	1.08	0.91	1.14
Receivables	2.35	1.2	1.08	0.91	1.14
Prepaid Expenses	4.37	8.16	2.79	0.79	0.07
Other Current Assets	-	-	-	-	0
Total Current Assets	124.63	101.02	23.66	47.98	6.16
Property, Plant & Equipment	1.71	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	0.18	0.09	0.07	0.05	0.05
Total Assets	138.73	114.35	37.06	58.04	16.38
Accounts Payable	3.18	7.6	3.87	0.82	0.79
Accrued Expenses	12.66	5.87	8.01	3.05	3.37
Current Portion of Leases	0.33	0.17	0.14	0.19	0.19
Other Current Liabilities	7.47	5.45	-	-	-0
Total Current Liabilities	23.63	19.09	12.02	4.06	4.34
Long-Term Debt	-	-	122.45	113.5	53.98
Long-Term Leases	1.01	0.43	0.49	0.58	0.65
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-
Other Long-Term Liabilities	-	0.38	-	0	-
Total Liabilities	25.91	20.63	135.05	119	60.04
Common Stock	0.43	0.37	0.04	0.34	0.3
Additional Paid-In Capital	340.05	288.16	10.74	10.43	9.61
Retained Earnings	-236.71	-199.78	-110.98	-72.28	-53.73
Treasury Stock	-0.01	-	-0	-0.1	-0.1
Comprehensive Income & Other	9.08	4.98	2.21	0.66	0.27
Shareholders' Equity	112.83	93.73	-97.99	-60.96	-43.65
Total Liabilities & Equity	138.73	114.35	37.06	58.04	16.38
Total Debt	1.34	0.61	123.08	114.27	54.81
Net Cash (Debt)	116.58	91.05	-103.3	-68	-49.86
Net Cash Per Share	3.11	3.05	-30.23	-21.41	-19.33
Filing Date Shares Outstanding	41.75	40.5	2.27	2.22	2.58
Total Common Shares Outstanding	41.75	36.65	2.27	2.22	2.58
Working Capital	101	81.93	11.64	43.92	1.82
Book Value Per Share	2.70	2.56	-43.20	-27.52	-16.92
Tangible Book Value	100.62	81.52	-110.2	-69.68	-52.38
Tangible Book Value Per Share	2.41	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.