ctrl K

AI Score

Unlock

Oculis Holding AG (OCS)

AI Score

Unlock

19.53

-0.05 (-0.26%)

At close: Mar 03, 2025, 3:59 PM

19.54

0.05%

After-hours: Mar 03, 2025, 04:00 PM EST

Oculis AG Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	38.33M	19.79M	46.28M	4.95M
Short-Term Investments	53.32M	n/a	n/a	n/a
Long-Term Investments	n/a	50K	52K	50K
Other Long-Term Assets	89K	n/a	-1K	n/a
Receivables	1.2M	1.08M	911K	1.14M
Inventory	n/a	-1.08M	-911K	72K
Other Current Assets	8.16M	2.79M	793K	1.21M
Total Current Assets	101.02M	23.66M	47.98M	6.16M
Property-Plant & Equipment	1.04M	1.12M	1.29M	1.44M
Goodwill & Intangibles	12.21M	12.21M	8.72M	8.72M
Total Long-Term Assets	13.34M	13.4M	10.06M	10.22M
Total Assets	114.35M	37.06M	58.04M	16.38M
Account Payables	7.6M	3.87M	824K	790K
Deferred Revenue	n/a	8.01M	n/a	3.37M
Short-Term Debt	174K	142K	193K	188K
Other Current Liabilities	11.32M	8.01M	3.04M	-1K
Total Current Liabilities	19.09M	12.02M	4.06M	4.34M
Long-Term Debt	431K	122.94M	114.08M	54.62M
Other Long-Term Liabilities	1.11M	91K	12K	1.07M
Total Long-Term Liabilities	1.54M	123.03M	114.94M	55.7M
Total Liabilities	20.63M	135.05M	119M	60.04M
Total Debt	605K	123.08M	114.27M	54.81M
Common Stock	366K	340K	335K	297K
Retained Earnings	-199.78M	-110.98M	-72.28M	-53.73M
Comprehensive Income	-1.4M	-564K	-1.31M	-1.37M
Shareholders Equity	93.73M	-97.99M	-60.95M	-43.65M
Total Investments	53.32M	50K	52K	50K