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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.27	27.71	38.33	19.79	46.28	4.95
Short-Term Investments	96.04	70.96	53.32	-	-	-
Cash & Short-Term Investments	160.3	98.66	91.65	19.79	46.28	4.95
Cash Growth	35.94%	7.65%	363.21%	-57.24%	834.51%	-
Other Receivables	2.45	0.78	1.2	1.08	0.91	1.14
Receivables	2.45	0.78	1.2	1.08	0.91	1.14
Prepaid Expenses	3.45	5.46	8.16	2.79	0.79	0.07
Other Current Assets	-	-	-	-	-	0
Total Current Assets	166.2	104.9	101.02	23.66	47.98	6.16
Property, Plant & Equipment	1.6	1.69	1.04	1.12	1.29	1.44
Other Intangible Assets	13.29	13.29	12.21	12.21	8.72	8.72
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.53	0.48	0.09	0.07	0.05	0.05
Total Assets	181.62	120.35	114.35	37.06	58.04	16.38
Accounts Payable	1.2	5.87	7.6	3.87	0.82	0.79
Accrued Expenses	18.94	18.15	5.87	8.01	3.05	3.37
Current Portion of Leases	0.31	0.32	0.17	0.14	0.19	0.19
Other Current Liabilities	16.1	19.9	5.45	-	-	-0
Total Current Liabilities	36.55	44.24	19.09	12.02	4.06	4.34
Long-Term Debt	-	-	-	122.45	113.5	53.98
Long-Term Leases	0.72	0.87	0.43	0.49	0.58	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	0.38	-	0	-
Total Liabilities	38.53	46.97	20.63	135.05	119	60.04
Common Stock	0.56	0.45	0.37	0.04	0.34	0.3
Additional Paid-In Capital	466.44	344.95	288.16	10.74	10.43	9.61
Retained Earnings	-344.15	-285.56	-199.78	-110.98	-72.28	-53.73
Treasury Stock	-0.04	-0.01	-	-0	-0.1	-0.1
Comprehensive Income & Other	20.28	13.56	4.98	2.21	0.66	0.27
Shareholders' Equity	143.1	73.38	93.73	-97.99	-60.96	-43.65
Total Liabilities & Equity	181.62	120.35	114.35	37.06	58.04	16.38
Total Debt	1.03	1.18	0.61	123.08	114.27	54.81
Net Cash (Debt)	159.27	97.48	91.05	-103.3	-68	-49.86
Net Cash Growth	36.61%	7.07%	-	-	-	-
Net Cash Per Share	3.44	2.41	3.05	-30.23	-21.41	-19.33
Filing Date Shares Outstanding	52.34	52.94	40.5	2.27	2.22	2.58
Total Common Shares Outstanding	52.34	43.66	36.65	2.27	2.22	2.58
Working Capital	129.65	60.66	81.93	11.64	43.92	1.82
Book Value Per Share	2.73	1.68	2.56	-43.20	-27.52	-16.92
Tangible Book Value	129.8	60.09	81.52	-110.2	-69.68	-52.38
Tangible Book Value Per Share	2.48	1.38	2.22	-48.58	-31.46	-20.31
Machinery	-	1.1	0.96	0.92	0.85	0.82
Leasehold Improvements	-	0.1	-	-	-	-

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q