O
Oculis Holding AG
NASDAQ:OCS
Oculis Holding AG
NASDAQ:OCS
Price:
27.095
USD
-0.68%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Oculis Holding AG
Oculis Holding AG
Balance Sheet Decomposition is not available for
Oculis Holding AG
Oculis Holding AG
Balance Sheet
Oculis Holding AG
Oculis Holding AG
Currency: CHF
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
5
|
46
|
20
|
38
|
28
|
81
|
|
| Cash |
5
|
46
|
20
|
38
|
28
|
81
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
1
|
3
|
61
|
76
|
136
|
|
| Total Current Assets |
6
|
48
|
24
|
101
|
105
|
219
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
3
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
9
|
9
|
12
|
12
|
13
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
16
N/A
|
58
+254%
|
37
-36%
|
114
+209%
|
120
+5%
|
236
+96%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
4
|
8
|
6
|
2
|
|
| Accrued Liabilities |
3
|
3
|
8
|
6
|
18
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
20
|
15
|
|
| Total Current Liabilities |
4
|
4
|
12
|
19
|
44
|
37
|
|
| Long-Term Debt |
55
|
114
|
123
|
0
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
1
|
2
|
1
|
|
| Total Liabilities |
60
N/A
|
119
+98%
|
135
+13%
|
21
-85%
|
47
+128%
|
40
-15%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
42
|
60
|
98
|
95
|
75
|
198
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
3
|
2
|
|
| Total Equity |
44
N/A
|
61
-40%
|
98
-61%
|
94
N/A
|
73
-22%
|
196
+167%
|
|
| Total Liabilities & Equity |
16
N/A
|
58
+254%
|
37
-36%
|
114
+209%
|
120
+5%
|
236
+96%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
33
|
33
|
33
|
37
|
45
|
59
|
|
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