Oculis Holding AG (OCS)

Oculis Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.87	27.71	38.33	19.79	46.28	4.95
Short-Term Investments	122.06	70.96	53.32	-	-	-
Cash & Short-Term Investments	181.93	98.66	91.65	19.79	46.28	4.95
Cash Growth	127.60%	7.65%	363.21%	-57.24%	834.51%	-
Other Receivables	0.93	0.78	1.2	1.08	0.91	1.14
Receivables	0.93	0.78	1.2	1.08	0.91	1.14
Prepaid Expenses	-	5.46	8.16	2.79	0.79	0.07
Other Current Assets	5.93	-	-	-	-	0
Total Current Assets	188.79	104.9	101.02	23.66	47.98	6.16
Property, Plant & Equipment	1.58	1.69	1.04	1.12	1.29	1.44
Other Intangible Assets	13.29	13.29	12.21	12.21	8.72	8.72
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0.51	0.48	0.09	0.07	0.05	0.05
Total Assets	204.17	120.35	114.35	37.06	58.04	16.38
Accounts Payable	4.35	5.87	7.6	3.87	0.82	0.79
Accrued Expenses	19.86	18.15	5.87	8.01	3.05	3.37
Current Portion of Leases	0.3	0.32	0.17	0.14	0.19	0.19
Other Current Liabilities	14.94	19.9	5.45	-	-	-0
Total Current Liabilities	39.45	44.24	19.09	12.02	4.06	4.34
Long-Term Debt	-	-	-	122.45	113.5	53.98
Long-Term Leases	0.8	0.87	0.43	0.49	0.58	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	-	-	0.38	-	0	-
Total Liabilities	41.55	46.97	20.63	135.05	119	60.04
Common Stock	0.56	0.45	0.37	0.04	0.34	0.3
Additional Paid-In Capital	464.19	344.95	288.16	10.74	10.43	9.61
Retained Earnings	-318.77	-285.56	-199.78	-110.98	-72.28	-53.73
Treasury Stock	-0.04	-0.01	-	-0	-0.1	-0.1
Comprehensive Income & Other	16.69	13.56	4.98	2.21	0.66	0.27
Shareholders' Equity	162.63	73.38	93.73	-97.99	-60.96	-43.65
Total Liabilities & Equity	204.17	120.35	114.35	37.06	58.04	16.38
Total Debt	1.1	1.18	0.61	123.08	114.27	54.81
Net Cash (Debt)	180.83	97.48	91.05	-103.3	-68	-49.86
Net Cash Growth	127.91%	7.07%	-	-	-	-
Net Cash Per Share	4.18	2.41	3.05	-30.23	-21.41	-19.33
Filing Date Shares Outstanding	48.13	52.94	40.5	2.27	2.22	2.58
Total Common Shares Outstanding	48.13	43.66	36.65	2.27	2.22	2.58
Working Capital	149.34	60.66	81.93	11.64	43.92	1.82
Book Value Per Share	3.38	1.68	2.56	-43.20	-27.52	-16.92
Tangible Book Value	149.33	60.09	81.52	-110.2	-69.68	-52.38
Tangible Book Value Per Share	3.10	1.38	2.22	-48.58	-31.46	-20.31
Machinery	-	1.1	0.96	0.92	0.85	0.82
Leasehold Improvements	-	0.1	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q