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Oculis Holding AG

OCS

19.270USD

-0.210-1.08%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

1.08BMarket Cap

LossP/E TTM



Oculis Holding AG

19.270

-0.210-1.08%

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

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

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

8.56%3.03M

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

-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

-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

Total current assets

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

-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

----

46.09%2.83M

----

6.34%1.94M

----

--1.82M

--1.83M

-Accumulated depreciation

----

20.26%915.58K

----

27.05%761.35K

----

--599.24K

--559.52K

Goodwill and other intangible assets

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

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

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

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

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

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

-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

-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

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

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

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

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

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

-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

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

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

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

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

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

-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

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

Audit opinions

KeyAI

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