Oculis Holding AG (OCS)

Oculis Holding AG Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	38.33	19.79	46.28	4.95
Short-Term Investments	53.32	0	0	0
Cash & Cash Equivalents	91.65	19.79	46.28	4.95
Cash Growth	363.21%	-57.24%	834.51%	-
Receivables	0	0	0	0.03
Other Current Assets	9.36	3.87	1.7	1.18
Total Current Assets	101.02	23.66	47.98	6.16
Property, Plant & Equipment	1.04	1.12	1.29	1.44
Long-Term Investments	0	0	0.05	0.05
Goodwill and Intangibles	12.21	12.21	8.72	8.72
Other Long-Term Assets	0.09	0.07	0	0.01
Total Long-Term Assets	13.34	13.4	10.06	10.22
Total Assets	114.35	37.06	58.04	16.38
Accounts Payable	7.97	3.87	0.82	0.79
Current Debt	0.17	0.14	0.19	0.19
Other Current Liabilities	10.94	8.01	3.05	3.36
Total Current Liabilities	19.09	12.02	4.06	4.34
Long-Term Debt	0.43	122.94	114.08	54.62
Other Long-Term Liabilities	1.11	0.09	0.86	1.07
Total Long-Term Liabilities	1.54	123.03	114.94	55.7
Total Liabilities	20.63	135.05	119	60.04
Total Debt	0.61	123.08	114.27	54.81
Debt Growth	-99.51%	7.71%	108.48%	-
Retained Earnings	-199.78	-110.98	-72.28	-53.73
Comprehensive Income	-1.4	-0.56	-1.31	-1.37
Shareholders' Equity	93.73	-97.99	-60.96	-43.65
Net Cash / Debt	91.05	-103.3	-68	-49.86
Net Cash Per Share	-	-	-4.98	-
Working Capital	81.93	11.64	43.92	1.82
Book Value Per Share	2.56	-5.98	-4.48	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).