Oculis Holding AG (OCS)

Oculis Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.61	81.33	27.71	38.33	19.79	46.28
Short-Term Investments	166.71	131.68	70.96	53.32	-	-
Cash & Short-Term Investments	228.32	213.01	98.66	91.65	19.79	46.28
Cash Growth	42.44%	115.90%	7.65%	363.21%	-57.24%	834.51%
Other Receivables	1.85	1.79	1.51	1.2	1.08	0.91
Receivables	1.85	1.79	1.51	1.2	1.08	0.91
Prepaid Expenses	2.9	4.08	4.72	8.16	2.79	0.79
Total Current Assets	233.07	218.89	104.9	101.02	23.66	47.98
Property, Plant & Equipment	3.13	3	1.69	1.04	1.12	1.29
Other Intangible Assets	13.29	13.29	13.29	12.21	12.21	8.72
Other Long-Term Assets	0.85	0.79	0.48	0.09	0.07	0.05
Total Assets	250.34	235.96	120.35	114.35	37.06	58.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.68	1.8	5.87	7.6	3.87	0.82
Accrued Expenses	15.32	19.03	18.15	5.87	8.01	3.05
Current Portion of Leases	0.75	0.5	0.32	0.17	0.14	0.19
Other Current Liabilities	9.17	15.41	19.9	5.45	-	-
Total Current Liabilities	27.92	36.75	44.24	19.09	12.02	4.06
Long-Term Debt	-	-	-	-	122.45	113.5
Long-Term Leases	1.79	1.81	0.87	0.43	0.49	0.58
Pension & Post-Retirement Benefits	1.28	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	31	39.89	46.97	20.63	135.05	119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.68	0.59	0.45	0.37	0.04	0.34
Additional Paid-In Capital	605.94	551.73	344.95	288.16	10.74	10.43
Retained Earnings	-423.34	-384.51	-285.56	-199.78	-110.98	-72.28
Treasury Stock	-0.06	-0.01	-0.01	-	-0	-0.1
Comprehensive Income & Other	36.12	28.27	13.56	4.98	2.21	0.66
Shareholders' Equity	219.34	196.07	73.38	93.73	-97.99	-60.96
Total Liabilities & Equity	250.34	235.96	120.35	114.35	37.06	58.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.54	2.31	1.18	0.61	123.08	114.27
Net Cash (Debt)	225.78	210.7	97.48	91.05	-103.3	-68
Net Cash Growth	41.76%	116.14%	7.07%	-	-	-
Net Cash Per Share	3.95	4.03	2.41	3.05	-30.23	-21.41
Filing Date Shares Outstanding	61.73	57.98	52.94	40.5	2.27	2.22
Total Common Shares Outstanding	61.73	57.98	43.66	36.65	2.27	2.22
Working Capital	205.14	182.14	60.66	81.93	11.64	43.92
Book Value Per Share	3.55	3.38	1.68	2.56	-43.20	-27.52
Tangible Book Value	206.05	182.78	60.09	81.52	-110.2	-69.68
Tangible Book Value Per Share	3.34	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error