Oculis Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.33	27.71	38.33	19.79	46.28
Short-Term Investments	131.68	70.96	53.32	-	-
Cash & Short-Term Investments	213.01	98.66	91.65	19.79	46.28
Cash Growth	115.90%	7.65%	363.21%	-57.24%	834.51%
Other Receivables	1.79	1.51	1.2	1.08	0.91
Receivables	1.79	1.51	1.2	1.08	0.91
Prepaid Expenses	4.08	4.72	8.16	2.79	0.79
Total Current Assets	218.89	104.9	101.02	23.66	47.98
Property, Plant & Equipment	3	1.69	1.04	1.12	1.29
Other Intangible Assets	13.29	13.29	12.21	12.21	8.72
Other Long-Term Assets	0.79	0.48	0.09	0.07	0.05
Total Assets	235.96	120.35	114.35	37.06	58.04
Accounts Payable	1.8	5.87	7.6	3.87	0.82
Accrued Expenses	19.03	18.15	5.87	8.01	3.05
Current Portion of Leases	0.5	0.32	0.17	0.14	0.19
Other Current Liabilities	15.41	19.9	5.45	-	-
Total Current Liabilities	36.75	44.24	19.09	12.02	4.06
Long-Term Debt	-	-	-	122.45	113.5
Long-Term Leases	1.81	0.87	0.43	0.49	0.58
Pension & Post-Retirement Benefits	1.34	1.87	0.73	0.09	0.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	0.38	-	0
Total Liabilities	39.89	46.97	20.63	135.05	119
Common Stock	0.59	0.45	0.37	0.04	0.34
Additional Paid-In Capital	551.73	344.95	288.16	10.74	10.43
Retained Earnings	-384.51	-285.56	-199.78	-110.98	-72.28
Treasury Stock	-0.01	-0.01	-	-0	-0.1
Comprehensive Income & Other	28.27	13.56	4.98	2.21	0.66
Shareholders' Equity	196.07	73.38	93.73	-97.99	-60.96
Total Liabilities & Equity	235.96	120.35	114.35	37.06	58.04
Total Debt	2.31	1.18	0.61	123.08	114.27
Net Cash (Debt)	210.7	97.48	91.05	-103.3	-68
Net Cash Growth	116.14%	7.07%	-	-	-
Net Cash Per Share	4.03	2.41	3.05	-30.23	-21.41
Filing Date Shares Outstanding	57.98	52.94	40.5	2.27	2.22
Total Common Shares Outstanding	57.98	43.66	36.65	2.27	2.22
Working Capital	182.14	60.66	81.93	11.64	43.92
Book Value Per Share	3.38	1.68	2.56	-43.20	-27.52
Tangible Book Value	182.78	60.09	81.52	-110.2	-69.68
Tangible Book Value Per Share	3.15	1.38	2.22	-48.58	-31.46
Machinery	1.26	1.1	0.96	0.92	0.85
Leasehold Improvements	0.18	0.1	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q