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    Oculis Holding AG

    NASDAQ: OCS · Real-Time Price · USD
    17.95
    0.15 (0.84%)
    At close: Aug 15, 2025, 3:58 PM
    17.90
    -0.28%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Oculis Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.71M 38.33M 19.79M 46.28M
    Short-Term Investments
    		 70.95M 53.32M n/a n/a
    Long-Term Investments
    		 n/a n/a 50K 52K
    Other Long-Term Assets
    		 476K 89K n/a -1K
    Receivables
    		 777K 1.2M 1.08M 911K
    Inventory
    		 n/a n/a -1.08M -911K
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 104.9M 101.02M 23.66M 47.98M
    Property-Plant & Equipment
    		 1.69M 1.04M 1.12M 1.29M
    Goodwill & Intangibles
    		 13.29M 12.21M 12.21M 8.72M
    Total Long-Term Assets
    		 15.46M 13.34M 13.4M 10.06M
    Total Assets
    		 120.35M 114.35M 37.06M 58.04M
    Account Payables
    		 5.87M 7.6M 3.87M 824K
    Deferred Revenue
    		 n/a n/a 8.01M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 19.85M 5.45M n/a n/a
    Total Current Liabilities
    		 44.23M 19.09M 12.02M 4.06M
    Long-Term Debt
    		 n/a n/a 122.45M 113.5M
    Other Long-Term Liabilities
    		 1.87M 1.11M 91K 12K
    Total Long-Term Liabilities
    		 2.73M 1.54M 123.03M 114.94M
    Total Liabilities
    		 46.97M 20.63M 135.05M 119M
    Total Debt
    		 1.18M 605K 123.08M 114.27M
    Common Stock
    		 446K 366K 340K 335K
    Retained Earnings
    		 -285.56M -199.78M -110.98M -72.28M
    Comprehensive Income
    		 -2.5M -1.4M -564K -1.31M
    Shareholders Equity
    		 73.38M 93.73M -97.99M -60.95M
    Total Investments
    		 70.95M 53.32M 50K 52K

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