Oculis Holding AG (ICE:OCS)
Iceland
· Delayed Price · Currency is ISK 3,410.00
-90.00 (-2.57%)
At close: Mar 9, 2026
Oculis Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 81.33 | 27.71 | 38.33 | 19.79 | 46.28 | Upgrade
|
| Short-Term Investments | 131.68 | 70.96 | 53.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 213.01 | 98.66 | 91.65 | 19.79 | 46.28 | Upgrade
|
| Cash Growth | 115.90% | 7.65% | 363.21% | -57.24% | 834.51% | Upgrade
|
| Other Receivables | 1.79 | 1.51 | 1.2 | 1.08 | 0.91 | Upgrade
|
| Receivables | 1.79 | 1.51 | 1.2 | 1.08 | 0.91 | Upgrade
|
| Prepaid Expenses | 4.08 | 4.72 | 8.16 | 2.79 | 0.79 | Upgrade
|
| Total Current Assets | 218.89 | 104.9 | 101.02 | 23.66 | 47.98 | Upgrade
|
| Property, Plant & Equipment | 3 | 1.69 | 1.04 | 1.12 | 1.29 | Upgrade
|
| Other Intangible Assets | 13.29 | 13.29 | 12.21 | 12.21 | 8.72 | Upgrade
|
| Other Long-Term Assets | 0.79 | 0.48 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 235.96 | 120.35 | 114.35 | 37.06 | 58.04 | Upgrade
|
| Accounts Payable | 1.8 | 5.87 | 7.6 | 3.87 | 0.82 | Upgrade
|
| Accrued Expenses | 19.03 | 18.15 | 5.87 | 8.01 | 3.05 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.32 | 0.17 | 0.14 | 0.19 | Upgrade
|
| Other Current Liabilities | 15.41 | 19.9 | 5.45 | - | - | Upgrade
|
| Total Current Liabilities | 36.75 | 44.24 | 19.09 | 12.02 | 4.06 | Upgrade
|
| Long-Term Debt | - | - | - | 122.45 | 113.5 | Upgrade
|
| Long-Term Leases | 1.81 | 0.87 | 0.43 | 0.49 | 0.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.34 | 1.87 | 0.73 | 0.09 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.38 | - | 0 | Upgrade
|
| Total Liabilities | 39.89 | 46.97 | 20.63 | 135.05 | 119 | Upgrade
|
| Common Stock | 0.59 | 0.45 | 0.37 | 0.04 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 551.73 | 344.95 | 288.16 | 10.74 | 10.43 | Upgrade
|
| Retained Earnings | -384.51 | -285.56 | -199.78 | -110.98 | -72.28 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | - | -0 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 28.27 | 13.56 | 4.98 | 2.21 | 0.66 | Upgrade
|
| Shareholders' Equity | 196.07 | 73.38 | 93.73 | -97.99 | -60.96 | Upgrade
|
| Total Liabilities & Equity | 235.96 | 120.35 | 114.35 | 37.06 | 58.04 | Upgrade
|
| Total Debt | 2.31 | 1.18 | 0.61 | 123.08 | 114.27 | Upgrade
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| Net Cash (Debt) | 210.7 | 97.48 | 91.05 | -103.3 | -68 | Upgrade
|
| Net Cash Growth | 116.14% | 7.07% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.03 | 2.41 | 3.05 | -30.23 | -21.41 | Upgrade
|
| Filing Date Shares Outstanding | 57.98 | 52.94 | 40.5 | 2.27 | 2.22 | Upgrade
|
| Total Common Shares Outstanding | 57.98 | 43.66 | 36.65 | 2.27 | 2.22 | Upgrade
|
| Working Capital | 182.14 | 60.66 | 81.93 | 11.64 | 43.92 | Upgrade
|
| Book Value Per Share | 3.38 | 1.68 | 2.56 | -43.20 | -27.52 | Upgrade
|
| Tangible Book Value | 182.78 | 60.09 | 81.52 | -110.2 | -69.68 | Upgrade
|
| Tangible Book Value Per Share | 3.15 | 1.38 | 2.22 | -48.58 | -31.46 | Upgrade
|
| Machinery | 1.26 | 1.1 | 0.96 | 0.92 | 0.85 | Upgrade
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| Leasehold Improvements | 0.18 | 0.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.