Oculis Holding AG (OCS)

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18.27

0.25 (1.39%)

At close: Apr 17, 2025, 3:59 PM

18.72

2.47%

After-hours: Apr 17, 2025, 05:00 PM EDT

Oculis AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	27.71M	35.63M	43.85M	24.36M	38.33M	30.72M	41.93M	-19.79M	19.79M	28.54M	33.8M	-46.28M	46.28M
Short-Term Investments	70.95M	69.84M	74.07M	55.57M	53.32M	75.87M	72.08M	39.57M	n/a	n/a	n/a	92.55M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	52K	52K	n/a	52K
Other Long-Term Assets	476K	159K	178K	87K	89K	129K	113K	-19.79M	n/a	-1K	-2K	-46.28M	-1K
Receivables	3.39M	1.78M	2.35M	1.32M	1.2M	2.19M	1.75M	n/a	1.08M	1.57M	1.38M	n/a	911K
Inventory	n/a	n/a	n/a	-1.32M	-1.2M	-2.19M	-1.75M	n/a	-1.08M	-1.57M	n/a	n/a	-911K
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	104.9M	111.49M	124.63M	85.44M	101.02M	115.5M	121.37M	19.79M	23.66M	30.66M	35.65M	46.28M	47.98M
Property-Plant & Equipment	1.69M	1.75M	1.71M	978K	1.04M	1.11M	1.16M	n/a	1.12M	1.18M	1.2M	n/a	1.29M
Goodwill & Intangibles	13.29M	12.21M	12.21M	12.21M	12.21M	12.21M	12.21M	n/a	12.21M	12.21M	12.21M	n/a	8.72M
Total Long-Term Assets	15.46M	14.12M	14.1M	13.27M	13.34M	13.45M	13.47M	-19.79M	13.4M	13.44M	13.46M	-46.28M	10.06M
Total Assets	120.35M	125.61M	138.73M	98.71M	114.35M	128.94M	134.84M	n/a	37.06M	44.09M	49.1M	n/a	58.04M
Account Payables	5.87M	4.89M	3.18M	1.17M	7.6M	6.71M	3.92M	n/a	3.87M	537K	1.29M	n/a	824K
Deferred Revenue	n/a	n/a	n/a	8.36M	5.95M	8.68M	8.41M	n/a	8.01M	n/a	1.98M	n/a	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	19.85M	10.5M	7.47M	8.53M	5.45M	6.72M	4.44M	n/a	1.00	n/a	n/a	n/a	n/a
Total Current Liabilities	44.23M	27.72M	23.63M	18.15M	19.09M	22.15M	16.8M	n/a	12.02M	7.83M	8.35M	n/a	4.06M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.45M	124.65M	119.31M	n/a	113.5M
Other Long-Term Liabilities	1.87M	1.73M	1.26M	1.12M	1.11M	682K	305K	n/a	91K	n/a	n/a	n/a	12K
Total Long-Term Liabilities	2.73M	2.66M	2.27M	1.53M	1.54M	1.19M	844K	n/a	123.03M	125.19M	119.9M	n/a	114.94M
Total Liabilities	46.97M	30.38M	25.91M	19.68M	20.63M	23.34M	17.65M	n/a	135.05M	133.03M	128.25M	n/a	119M
Total Debt	1.18M	1.24M	1.34M	593K	605K	687K	716K	n/a	123.08M	125.35M	120.06M	n/a	114.27M
Common Stock	446K	429K	427K	367K	366K	366K	364K	n/a	340K	341K	341K	n/a	335K
Retained Earnings	-285.56M	-256.9M	-236.71M	-215.87M	-199.78M	-187.28M	-169.87M	n/a	-110.98M	-101.8M	-91.84M	n/a	-72.28M
Comprehensive Income	-2.5M	-2.25M	9.07M	-1.37M	-1.4M	-849K	-4.13M	-97.99M	-564K	-546K	-520K	-60.95M	-1.31M
Shareholders Equity	73.38M	95.23M	112.83M	79.03M	93.73M	105.6M	117.2M	-97.99M	-97.99M	-88.93M	-79.15M	-60.95M	-60.95M
Total Investments	70.95M	69.84M	74.07M	55.57M	53.32M	75.87M	72.08M	39.57M	50K	52K	52K	92.55M	52K