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Oculis Holding AG
OCS20.690USD
+0.210+1.03%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.16BMarket Cap
LossP/E TTM
Oculis Holding AG
20.690
+0.210+1.03%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
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
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
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
-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
-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
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
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
----
----
----
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
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
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
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
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
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
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
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
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
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
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
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--133.17M
--134.64M
-Long-term debt
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--133.17M
--134.64M
Employee benefits
-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
-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
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
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
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
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
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
279.44%43.49K
264.29%43.29K
--42.07K
--11.33K
--11.46K
--11.88K
----
-100.00%0.00
-100.00%0.00
--0.00
--108.75K
--108.01K
Gains losses not affecting retained earnings
-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
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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
