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Oculis Holding AG

OCS

24.690USD

-0.300-1.20%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

808.19MMarket Cap

LossP/E TTM



Oculis Holding AG

24.690

-0.300-1.20%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Oculis Holding AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

231.46%104.07M

41.30%57.70M

52.53%79.49M

168.14%71.96M

-27.26%31.40M

-52.21%40.84M

9.13%52.11M

--26.84M

100.60%43.17M

177.16%85.45M

--47.75M

--21.52M

--30.83M

- Cash and cash equivalents

231.46%104.07M

41.30%57.70M

52.53%79.49M

168.14%71.96M

-27.26%31.40M

-52.21%40.84M

9.13%52.11M

--26.84M

100.60%43.17M

177.16%85.45M

--47.75M

--21.52M

--30.83M

Receivables

160.73%2.30M

40.81%2.87M

-47.72%1.46M

112.15%3.08M

-35.07%880.45K

-17.25%2.04M

39.55%2.79M

--1.45M

15.66%1.36M

45.38%2.47M

--2.00M

--1.17M

--1.70M

-Other receivables

78.27%1.27M

-1.68%1.77M

-11.27%1.46M

-10.84%1.12M

-27.76%712.75K

-1.80%1.80M

11.35%1.64M

--1.25M

-0.64%986.60K

18.07%1.83M

--1.48M

--992.93K

--1.55M

Prepaid expenses

-15.53%5.22M

-12.62%4.24M

-17.69%4.27M

11.88%5.17M

-32.72%6.18M

-35.74%4.86M

-18.72%5.19M

--4.62M

202.56%9.19M

1186.49%7.56M

--6.38M

--3.04M

--587.60K

Other current assets

----

--5.84M

----

Total current assets

135.64%280.09M

46.74%187.51M

38.79%205.57M

141.06%226.91M

4.48%118.86M

-1.76%127.78M

7.16%148.11M

--94.13M

342.20%113.77M

292.82%130.08M

--138.22M

--25.73M

--33.11M

Non-current assets

Net Fixed Assets

100.49%3.83M

92.07%3.86M

-3.08%1.97M

76.48%1.90M

62.83%1.91M

60.62%2.01M

54.72%2.04M

--1.08M

-3.82%1.17M

-1.83%1.25M

--1.32M

--1.22M

--1.27M

-Fixed Assets

76.26%4.99M

----

46.09%2.83M

----

6.34%1.94M

----

--1.82M

--1.83M

-Accumulated depreciation

25.64%1.15M

----

20.26%915.58K

----

27.05%761.35K

----

--599.24K

--559.52K

Goodwill and other intangible assets

12.92%17.01M

18.06%16.52M

13.34%16.44M

18.81%15.98M

9.56%15.06M

1.77%13.99M

4.35%14.51M

--13.45M

3.56%13.75M

4.27%13.75M

--13.90M

--13.27M

--13.18M

Other non-current assets

86.23%1.00M

262.74%661.03K

211.66%659.25K

537.04%610.58K

438.10%539.38K

25.43%182.23K

64.37%211.53K

--95.85K

284.03%100.24K

--145.29K

--128.69K

--26.10K

----

Total non-current assets

24.75%21.85M

30.00%21.03M

13.85%19.07M

26.45%18.49M

16.59%17.51M

6.85%16.18M

9.17%16.75M

--14.62M

3.06%15.02M

4.33%15.14M

--15.35M

--14.58M

--14.51M

Total assets

121.40%301.94M

44.86%208.54M

36.26%224.64M

125.65%245.40M

5.89%136.38M

-0.87%143.96M

7.36%164.86M

--108.75M

219.54%128.79M

204.91%145.22M

--153.56M

--40.30M

--47.63M

Liabilities

Current liabilities

-Other payables

-12.55%19.72M

70.00%15.21M

127.54%19.91M

93.85%18.02M

272.88%22.55M

20.80%8.95M

78.68%8.75M

--9.30M

--6.05M

--7.41M

--4.90M

----

Accrued expenses

18.43%24.35M

46.30%24.66M

54.41%23.42M

158.48%23.80M

206.96%20.56M

72.39%16.85M

58.42%15.17M

--9.21M

-23.11%6.70M

26.81%9.78M

--9.57M

--8.71M

--7.71M

Short-term debt and lease liabilities

79.96%642.35K

45.35%523.11K

-1.33%383.43K

82.23%365.38K

82.14%356.94K

75.57%359.89K

92.78%388.59K

--200.51K

26.90%195.97K

20.11%204.98K

--201.57K

--154.43K

--170.66K

-Short-term lease liabilities

79.96%642.35K

45.35%523.11K

-1.33%383.43K

82.23%365.38K

82.14%356.94K

75.57%359.89K

92.78%388.59K

--200.51K

26.90%195.97K

20.11%204.98K

--201.57K

--154.43K

--170.66K

Other current liabilities

-12.55%19.72M

70.00%15.21M

127.54%19.91M

93.85%18.02M

272.88%22.55M

20.80%8.95M

78.68%8.75M

--9.30M

--6.05M

--7.41M

--4.90M

----

Total current liabilities

-6.19%47.02M

31.92%41.91M

60.94%45.20M

137.10%47.42M

133.16%50.12M

27.34%31.77M

46.76%28.09M

--20.00M

64.45%21.50M

194.90%24.95M

--19.14M

--13.07M

--8.46M

Non-current liabilities

Long-term provisions

-19.38%1.71M

-8.09%1.83M

3.92%1.56M

91.29%1.56M

158.44%2.12M

368.07%1.99M

331.42%1.50M

--813.04K

728.47%819.91K

--424.60K

--347.34K

--98.97K

--0.00

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--133.17M

--134.64M

-Long-term debt

----

-100.00%0.00

--0.00

--133.17M

--134.64M

Employee benefits

-19.38%1.71M

-8.09%1.83M

3.92%1.56M

91.29%1.56M

158.44%2.12M

368.07%1.99M

331.42%1.50M

--813.04K

728.47%819.91K

--424.60K

--347.34K

--98.97K

--0.00

Other non-current liabilities

-19.38%1.71M

-8.09%1.83M

3.92%1.56M

91.29%1.56M

158.44%2.12M

368.07%1.99M

331.42%1.50M

--813.04K

728.47%819.91K

--424.60K

--347.34K

--98.97K

--0.00

Total non-current liabilities

29.89%4.03M

43.10%4.37M

-9.34%2.45M

49.54%2.52M

79.03%3.10M

128.31%3.05M

180.90%2.70M

--1.68M

-98.71%1.73M

-99.01%1.34M

--961.17K

--133.80M

--135.23M

Total liabilities

-4.09%51.05M

32.90%46.27M

54.78%47.65M

130.31%49.93M

129.13%53.22M

32.47%34.82M

53.18%30.79M

--21.68M

-84.18%23.23M

-81.71%26.28M

--20.10M

--146.87M

--143.69M

Shareholders' equity

Common equity

111.88%39.63M

113.49%33.64M

112.13%28.35M

165.55%23.07M

146.24%18.71M

145.32%15.76M

160.78%13.36M

--8.69M

124.53%7.60M

100.42%6.42M

--5.12M

--3.38M

--3.20M

Retained earnings

217.95%213.97M

37.04%131.53M

23.18%151.26M

118.79%174.78M

-32.39%67.30M

-15.41%95.98M

-7.70%122.80M

--79.89M

191.13%99.54M

215.12%113.47M

--133.04M

---109.23M

---98.57M

Capital reserves

113.64%38.88M

115.81%32.94M

115.14%27.66M

170.45%22.41M

153.34%18.20M

153.96%15.27M

172.96%12.86M

--8.28M

138.40%7.18M

111.91%6.01M

--4.71M

--3.01M

--2.84M

Less: Treasury stock

-20.95%8.96K

279.44%43.49K

264.29%43.29K

--42.07K

--11.33K

--11.46K

--11.88K

----

-100.00%0.00

--0.00

--108.75K

--108.01K

Gains losses not affecting retained earnings

4.66%-2.71M

-10.77%-2.86M

-24.25%-2.58M

-55.99%-2.35M

-80.08%-2.84M

-170.05%-2.58M

55.94%-2.07M

---1.51M

-156.88%-1.58M

-62.13%-956.19K

---4.70M

---613.38K

---589.76K

Total equity

201.72%250.89M

48.67%162.27M

32.01%176.99M

124.49%195.46M

-21.23%83.15M

-8.23%109.14M

0.46%134.08M

--87.07M

199.05%105.56M

223.81%118.94M

--133.47M

---106.57M

---96.06M

Currency unit

USD

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