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Oculis Holding AG

OCS

17.400USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

971.54MMarket Cap

LossP/E TTM



Oculis Holding AG

17.400

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

46.55%64.27M

145.77%59.87M

-27.71%27.71M

-53.04%35.63M

4.58%43.85M

--24.36M

93.71%38.33M

165.81%75.87M

--41.93M

--19.79M

--28.54M

- Cash and cash equivalents

46.55%64.27M

145.77%59.87M

-27.71%27.71M

-53.04%35.63M

4.58%43.85M

--24.36M

93.71%38.33M

165.81%75.87M

--41.93M

--19.79M

--28.54M

Receivables

4.30%2.45M

94.46%2.56M

-35.47%777.00K

-18.68%1.78M

33.73%2.35M

--1.32M

11.69%1.20M

39.43%2.19M

--1.75M

--1.08M

--1.57M

-Other receivables

-14.75%1.18M

-18.28%930.00K

-28.20%629.00K

-3.51%1.57M

6.71%1.38M

--1.14M

-4.05%876.00K

13.24%1.63M

--1.30M

--913.00K

--1.44M

Prepaid expenses

-20.92%3.45M

2.55%4.30M

-33.13%5.46M

-36.86%4.24M

-22.11%4.37M

--4.19M

192.16%8.16M

1133.82%6.71M

--5.60M

--2.79M

--544.00K

Total current assets

33.35%166.20M

120.96%188.79M

3.84%104.90M

-3.47%111.49M

2.69%124.63M

--85.44M

327.00%101.02M

276.74%115.50M

--121.37M

--23.66M

--30.66M

Non-current assets

Net Fixed Assets

-6.88%1.60M

61.76%1.58M

61.84%1.69M

57.84%1.75M

48.27%1.71M

--978.00K

-7.12%1.04M

-5.85%1.11M

--1.16M

--1.12M

--1.18M

-Fixed Assets

----

45.20%2.50M

----

2.69%1.72M

----

--1.67M

--1.70M

-Accumulated depreciation

----

19.53%808.00K

----

22.69%676.00K

----

--551.00K

--518.00K

Goodwill and other intangible assets

8.90%13.29M

0.00%12.21M

--12.21M

0.00%12.21M

--12.21M

Other non-current assets

199.44%533.00K

483.91%508.00K

434.83%476.00K

23.26%159.00K

57.52%178.00K

--87.00K

270.83%89.00K

--129.00K

--113.00K

--24.00K

----

Total non-current assets

9.38%15.42M

15.91%15.38M

15.88%15.46M

5.00%14.12M

4.62%14.10M

--13.27M

-0.48%13.34M

0.06%13.45M

--13.47M

--13.40M

--13.44M

Total assets

30.92%181.62M

106.83%204.17M

5.25%120.35M

-2.58%125.61M

2.88%138.73M

--98.71M

208.56%114.35M

192.42%128.94M

--134.84M

--37.06M

--44.09M

Liabilities

Current liabilities

-Other payables

118.62%16.10M

77.69%14.99M

270.61%19.90M

18.70%7.81M

71.23%7.36M

--8.44M

--5.37M

--6.58M

--4.30M

----

Accrued expenses

48.36%18.93M

136.92%19.80M

205.09%18.15M

69.40%14.70M

51.81%12.76M

--8.36M

-25.75%5.95M

21.62%8.68M

--8.41M

--8.01M

--7.14M

Short-term debt and lease liabilities

-5.20%310.00K

67.03%304.00K

81.03%315.00K

72.53%314.00K

84.75%327.00K

--182.00K

22.54%174.00K

15.19%182.00K

--177.00K

--142.00K

--158.00K

-Short-term lease liabilities

-5.20%310.00K

67.03%304.00K

81.03%315.00K

72.53%314.00K

84.75%327.00K

--182.00K

22.54%174.00K

15.19%182.00K

--177.00K

--142.00K

--158.00K

Other current liabilities

118.62%16.10M

77.69%14.99M

270.61%19.90M

18.70%7.81M

71.23%7.36M

--8.44M

--5.37M

--6.58M

--4.30M

----

Total current liabilities

54.63%36.55M

117.33%39.45M

131.74%44.23M

25.13%27.72M

40.65%23.63M

--18.15M

58.80%19.09M

182.83%22.15M

--16.80M

--12.02M

--7.83M

Non-current liabilities

Long-term provisions

-0.16%1.26M

75.34%1.29M

156.87%1.87M

359.95%1.73M

313.44%1.26M

--738.00K

700.00%728.00K

--377.00K

--305.00K

--91.00K

--0.00

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--122.45M

--124.65M

-Long-term debt

----

-100.00%0.00

--0.00

--122.45M

--124.65M

Employee benefits

-0.16%1.26M

75.34%1.29M

156.87%1.87M

359.95%1.73M

313.44%1.26M

--738.00K

700.00%728.00K

--377.00K

--305.00K

--91.00K

--0.00

Other non-current liabilities

-0.16%1.26M

75.34%1.29M

156.87%1.87M

359.95%1.73M

313.44%1.26M

--738.00K

700.00%728.00K

--377.00K

--305.00K

--91.00K

--0.00

Total non-current liabilities

-12.90%1.98M

37.07%2.09M

77.94%2.73M

124.35%2.66M

169.19%2.27M

--1.53M

-98.75%1.54M

-99.05%1.19M

--844.00K

--123.03M

--125.19M

Total liabilities

48.71%38.52M

111.10%41.55M

127.73%46.97M

30.17%30.38M

46.79%25.91M

--19.68M

-84.73%20.63M

-82.46%23.34M

--17.65M

--135.05M

--133.03M

Shareholders' equity

Common equity

103.81%22.92M

143.40%19.20M

144.74%16.51M

141.07%13.75M

149.91%11.25M

--7.89M

116.81%6.75M

92.21%5.70M

--4.50M

--3.11M

--2.97M

Retained earnings

18.35%122.29M

100.54%145.42M

-32.80%59.39M

-16.88%83.74M

-11.55%103.33M

--72.51M

188.00%88.38M

210.41%100.75M

--116.83M

---100.44M

---91.25M

Capital reserves

106.70%22.36M

147.90%18.64M

151.79%16.06M

149.56%13.32M

161.58%10.82M

--7.52M

130.21%6.38M

103.24%5.34M

--4.14M

--2.77M

--2.63M

Less: Treasury stock

250.00%35.00K

--35.00K

--10.00K

----

-100.00%0.00

--0.00

--100.00K

Gains losses not affecting retained earnings

-19.38%-2.08M

-42.98%-1.96M

-78.98%-2.50M

-165.37%-2.25M

57.77%-1.74M

---1.37M

-148.05%-1.40M

-55.49%-849.00K

---4.13M

---564.00K

---546.00K

Total equity

26.83%143.10M

105.77%162.63M

-21.71%73.38M

-9.82%95.23M

-3.73%112.83M

--79.03M

195.65%93.73M

218.74%105.60M

--117.20M

---97.99M

---88.93M

Currency unit

USD

Audit opinions

KeyAI

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