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Oculis Holding AG (OCS)

NASDAQ: OCS · Real-Time Price · USD

17.98

-0.60 (-3.23%)

At close: May 12, 2025, 2:18 PM

Oculis Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.71M	38.33M	19.79M	46.28M	4.95M
Short-Term Investments	70.95M	53.32M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	50K	52K	50K
Other Long-Term Assets	476K	89K	n/a	-1K	n/a
Receivables	3.39M	1.2M	1.08M	911K	1.14M
Inventory	n/a	n/a	-1.08M	-911K	72K
Other Current Assets	n/a	n/a	n/a	n/a	1.14M
Total Current Assets	104.9M	101.02M	23.66M	47.98M	6.16M
Property-Plant & Equipment	1.69M	1.04M	1.12M	1.29M	1.44M
Goodwill & Intangibles	13.29M	12.21M	12.21M	8.72M	8.72M
Total Long-Term Assets	15.46M	13.34M	13.4M	10.06M	10.22M
Total Assets	120.35M	114.35M	37.06M	58.04M	16.38M
Account Payables	5.87M	7.6M	3.87M	824K	790K
Deferred Revenue	n/a	n/a	8.01M	n/a	3.37M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	19.85M	5.45M	n/a	n/a	-1K
Total Current Liabilities	44.23M	19.09M	12.02M	4.06M	4.34M
Long-Term Debt	n/a	n/a	122.45M	113.5M	53.98M
Other Long-Term Liabilities	1.87M	1.11M	91K	12K	1.07M
Total Long-Term Liabilities	2.73M	1.54M	123.03M	114.94M	55.7M
Total Liabilities	46.97M	20.63M	135.05M	119M	60.04M
Total Debt	1.18M	605K	123.08M	114.27M	54.81M
Common Stock	446K	366K	340K	335K	297K
Retained Earnings	-285.56M	-199.78M	-110.98M	-72.28M	-53.73M
Comprehensive Income	-2.5M	-1.4M	-564K	-1.31M	-1.37M
Shareholders Equity	73.38M	93.73M	-97.99M	-60.95M	-43.65M
Total Investments	70.95M	53.32M	50K	52K	50K