Oculis Holding AG (OCS)
NASDAQ: OCS · Real-Time Price · USD
11.06
+0.04 (0.32%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Oculis Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 21.55% | 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 |