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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.56	81.33	27.71	38.33	19.79	46.28
Short-Term Investments	157.47	131.68	70.96	53.32	-	-
Cash & Short-Term Investments	222.03	213.01	98.66	91.65	19.79	46.28
Cash Growth	22.05%	115.90%	7.65%	363.21%	-57.24%	-
Other Current Assets	5	5.88	6.23	9.36	3.87	1.7
Total Current Assets	227.04	218.89	104.9	101.02	23.66	47.98
Net Property, Plant & Equipment	2.87	3	1.69	1.04	1.12	1.29
Other Intangible Assets	13.29	13.29	13.29	12.21	12.21	8.72
Long-Term Investments	-	-	-	-	-	0.05
Other Long-Term Assets	0.8	0.79	0.48	0.09	0.07	-
Total Assets	243.99	235.96	120.35	114.35	37.06	58.04
Accounts Payable	4.5	1.8	5.87	7.6	3.87	0.82
Accrued Expenses	18.41	19.97	18.2	5.95	8.01	3.05
Current Portion of Leases	0.42	0.5	0.32	0.17	0.14	0.19
Other Current Liabilities	20.54	14.48	19.85	5.37	-	-
Total Current Liabilities	43.86	36.75	44.24	19.09	12.02	4.06
Long-Term Debt	-	-	-	-	122.45	113.5
Long-Term Leases	1.83	1.81	0.87	0.43	0.49	0.58
Other Long-Term Liabilities	1.65	1.34	1.87	1.11	0.09	0.86
Total Long-Term Liabilities	3.48	3.15	2.74	1.54	123.03	114.94
Total Liabilities	47.35	39.89	46.97	20.63	135.05	119
Common Stock	0.62	0.59	0.45	0.37	0.04	0.34
Treasury Stock	-0.02	-0.01	-0.01	-	-0	-0.1
Additional Paid-in Capital	611.79	582.12	361.01	294.54	13.51	12.4
Accumulated Other Comprehensive Income	-2.38	-2.11	-2.5	-1.4	-0.56	-1.31
Retained Earnings	-413.37	-384.51	-285.56	-199.78	-110.98	-72.28
Shareholders' Equity	196.65	196.07	73.38	93.73	-97.99	-60.96
Total Liabilities & Equity	243.99	235.96	120.35	114.35	37.06	58.04
Total Debt	2.25	2.31	1.18	0.61	123.08	114.27
Net Cash (Debt)	219.79	210.7	97.48	91.05	-103.3	-68
Net Cash Growth	4.31%	116.14%	7.07%	-	-	-
Net Cash Per Share	4.00	4.03	2.41	3.04	-30.23	-21.41
Book Value	196.65	196.07	73.38	93.73	-97.99	-60.96
Book Value Per Share	3.58	3.75	1.82	3.13	-28.67	-19.20
Tangible Book Value	183.36	182.78	60.09	81.52	-110.2	-69.68
Tangible Book Value Per Share	3.34	3.50	1.49	2.73	-32.24	-21.94

SEC Filings: 10-K · 10-Q