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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.29	81.33	27.71	38.33	19.79	46.28
Short-Term Investments	144	131.68	70.96	53.32	-	-
Cash & Short-Term Investments	210.29	213.01	98.66	91.65	19.79	46.28
Cash Growth	44.85%	115.90%	7.65%	363.21%	-57.24%	834.51%
Other Receivables	1.61	1.79	1.51	1.2	1.08	0.91
Receivables	1.61	1.79	1.51	1.2	1.08	0.91
Prepaid Expenses	-	4.08	4.72	8.16	2.79	0.79
Other Current Assets	2.92	-	-	-	-	-
Total Current Assets	214.82	218.89	104.9	101.02	23.66	47.98
Property, Plant & Equipment	3.22	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	0.98	0.79	0.48	0.09	0.07	0.05
Total Assets	232.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	1.8	5.87	7.6	3.87	0.82
Accrued Expenses	13.73	19.03	18.15	5.87	8.01	3.05
Current Portion of Leases	0.8	0.5	0.32	0.17	0.14	0.19
Other Current Liabilities	4.66	15.41	19.9	5.45	-	-
Total Current Liabilities	20.65	36.75	44.24	19.09	12.02	4.06
Long-Term Debt	-	-	-	-	122.45	113.5
Long-Term Leases	1.98	1.81	0.87	0.43	0.49	0.58
Pension & Post-Retirement Benefits	0.94	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	23.57	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	Sep 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	607.79	551.73	344.95	288.16	10.74	10.43
Retained Earnings	-441.57	-384.51	-285.56	-199.78	-110.98	-72.28
Treasury Stock	-0.06	-0.01	-0.01	-	-0	-0.1
Comprehensive Income & Other	41.92	28.27	13.56	4.98	2.21	0.66
Shareholders' Equity	208.75	196.07	73.38	93.73	-97.99	-60.96
Total Liabilities & Equity	232.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.79	2.31	1.18	0.61	123.08	114.27
Net Cash (Debt)	207.51	210.7	97.48	91.05	-103.3	-68
Net Cash Growth	45.40%	116.14%	7.07%	-	-	-
Net Cash Per Share	3.49	4.03	2.41	3.05	-30.23	-21.41
Filing Date Shares Outstanding	60.79	57.98	52.94	40.5	2.27	2.22
Total Common Shares Outstanding	60.79	57.98	43.66	36.65	2.27	2.22
Working Capital	194.18	182.14	60.66	81.93	11.64	43.92
Book Value Per Share	3.43	3.38	1.68	2.56	-43.20	-27.52
Tangible Book Value	195.46	182.78	60.09	81.52	-110.2	-69.68
Tangible Book Value Per Share	3.22	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: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error