Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
13.02
-0.13 (-0.95%)
Aug 18, 2026, 10:41 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 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 |
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 |
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 |
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 | - | - | - |