Oculis Holding AG

OCS | NASDAQ

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$10.34

+$0.20 (+1.97%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	81.42M	27.71M	38.33M	19.79M	46.28M	4.95M
Short-Term Investments	131.83M	70.96M	53.32M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	50K
Other Long-Term Assets	785.89K	476K	89K	74K	52K	n/a
Receivables	994.13K	777K	7.95M	n/a	n/a	1.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.89M	n/a	n/a	1.08M	911K	1K
Total Current Assets	219.14M	104.9M	101.02M	23.66M	47.98M	6.16M
Property-Plant & Equipment	3M	1.69M	1.04M	1.12M	1.29M	1.44M
Goodwill & Intangibles	13.31M	13.29M	12.21M	12.21M	8.72M	8.72M
Total Long-Term Assets	17.09M	15.46M	13.34M	13.4M	10.06M	10.22M
Total Assets	236.23M	120.35M	114.35M	37.06M	58.04M	16.38M
Account Payables	1.8M	5.87M	7.6M	3.87M	824K	790K
Deferred Revenue	n/a	n/a	5.95M	n/a	n/a	3.37M
Short-Term Debt	502.57K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	34.48M	19.85M	-497K	1	n/a	-1K
Total Current Liabilities	36.79M	44.24M	19.09M	12.02M	4.06M	4.34M
Long-Term Debt	n/a	n/a	n/a	122.45M	113.5M	53.98M
Other Long-Term Liabilities	1.34M	1.87M	1.11M	91K	857K	1.07M
Total Long-Term Liabilities	3.15M	2.74M	1.54M	123.03M	114.94M	55.7M
Total Liabilities	39.94M	46.97M	20.63M	135.05M	119M	60.04M
Total Debt	2.32M	1.18M	605K	123.08M	114.27M	54.81M
Book Value	196.29M	73.38M	93.73M	-97.99M	-60.96M	-43.65M
Book Value Per Share	3.75	1.82	3.13	-2.99	-1.86	-1.33
Common Stock	587.67K	446K	366K	39K	335K	297K
Retained Earnings	-384.95M	-285.56M	-199.78M	-110.98M	-72.28M	-53.73M
Comprehensive Income	28.31M	-2.5M	-1.4M	2.21M	656K	-1.37M
Shareholders Equity	196.29M	73.38M	93.73M	-97.99M	-60.96M	-43.65M
Total Investments	131.83M	70.96M	53.32M	n/a	n/a	50K