Oculis Holding AG (OCS)
NASDAQ: OCS
· Real-Time Price · USD
17.57
0.10 (0.57%)
At close: Oct 03, 2025, 3:59 PM
17.57
0.00%
After-hours: Oct 03, 2025, 04:04 PM EDT
Oculis Balance Sheet Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 64.27M | 59.87M | 27.71M | 35.63M | 43.85M | 24.36M | 38.33M | 30.72M | 41.93M | 19.79M | 28.54M | 33.8M | 46.28M |
Short-Term Investments | 96.03M | 122.06M | 70.95M | 69.84M | 74.07M | 55.57M | 53.32M | 75.87M | 72.08M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 52K | 52K | 52K |
Other Long-Term Assets | 533K | 508K | 476K | 159K | 178K | 87K | 89K | 129K | 113K | n/a | -1K | -2K | -1K |
Receivables | 2.45M | 2.56M | 777K | 1.78M | 2.35M | 1.32M | 7.95M | 2.19M | 1.75M | 1.08M | 1.57M | 1.38M | 911K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 166.2M | 188.79M | 104.9M | 111.49M | 124.63M | 85.44M | 101.02M | 115.5M | 121.37M | 23.66M | 30.66M | 35.65M | 47.98M |
Property-Plant & Equipment | 1.6M | 1.58M | 1.69M | 1.75M | 1.71M | 978K | 1.04M | 1.11M | 1.16M | 1.12M | 1.18M | 1.2M | 1.29M |
Goodwill & Intangibles | 13.29M | 13.29M | 13.29M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 8.72M |
Total Long-Term Assets | 15.42M | 15.38M | 15.46M | 14.12M | 14.1M | 13.27M | 13.34M | 13.45M | 13.47M | 13.4M | 13.44M | 13.46M | 10.06M |
Total Assets | 181.62M | 204.17M | 120.35M | 125.61M | 138.73M | 98.71M | 114.35M | 128.94M | 134.84M | 37.06M | 44.09M | 49.1M | 58.04M |
Account Payables | 1.2M | 4.35M | 5.87M | 4.89M | 3.18M | 1.17M | 7.6M | 6.71M | 3.92M | 3.87M | 537K | 1.29M | 824K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.36M | 5.95M | 8.68M | 8.41M | n/a | n/a | 1.98M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.46M | 14.94M | 19.85M | 10.5M | 7.47M | 175K | -497K | 243K | -2.28M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 36.55M | 39.45M | 44.23M | 27.72M | 23.63M | 18.15M | 19.09M | 22.15M | 16.8M | 12.02M | 7.83M | 8.35M | 4.06M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.45M | 124.65M | 119.31M | 113.5M |
Other Long-Term Liabilities | 1.26M | 1.29M | 1.87M | 1.73M | 1.26M | 1.12M | 1.11M | 682K | 305K | 91K | 5K | n/a | 12K |
Total Long-Term Liabilities | 1.98M | 2.09M | 2.73M | 2.66M | 2.27M | 1.53M | 1.54M | 1.19M | 844K | 123.03M | 125.19M | 119.9M | 114.94M |
Total Liabilities | 38.52M | 41.55M | 46.97M | 30.38M | 25.91M | 19.68M | 20.63M | 23.34M | 17.65M | 135.05M | 133.03M | 128.25M | 119M |
Total Debt | 1.03M | 1.1M | 1.18M | 1.24M | 1.34M | 593K | 605K | 687K | 716K | 123.08M | 125.35M | 120.06M | 114.27M |
Book Value | 143.1M | 162.63M | 73.38M | 95.23M | 112.83M | 79.03M | 93.73M | 105.6M | 117.2M | -97.99M | -88.93M | -79.15M | -60.95M |
Book Value Per Share | 2.74 | 3.37 | 1.76 | 2.28 | 2.78 | 2.16 | 2.55 | 2.91 | 3.49 | -2.96 | -2.72 | -2.42 | -1.86 |
Common Stock | 558K | 555K | 446K | 429K | 427K | 367K | 366K | 366K | 364K | 340K | 341K | 341K | 335K |
Retained Earnings | -344.15M | -318.77M | -285.56M | -256.9M | -236.71M | -215.87M | -199.78M | -187.28M | -169.87M | -110.98M | -101.8M | -91.84M | -72.28M |
Comprehensive Income | -2.08M | -1.96M | -2.5M | -2.25M | -1.74M | -1.37M | -1.4M | -849K | -4.13M | -564K | -546K | -520K | -1.31M |
Shareholders Equity | 143.1M | 162.63M | 73.38M | 95.23M | 112.83M | 79.03M | 93.73M | 105.6M | 117.2M | -97.99M | -88.93M | -79.15M | -60.95M |
Total Investments | 96.03M | 122.06M | 70.95M | 69.84M | 74.07M | 55.57M | 53.32M | 75.87M | 72.08M | 50K | 52K | 52K | 52K |