Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,164 | 31,474 | 42,692 | 20,734 | 50,632 |
| Marketable Securities | 158,943 | 80,598 | 59,398 | N/A | N/A |
| Other current assets | 7,092 | 7,081 | 10,431 | 4,056 | 1,864 |
| TOTAL | $264,199 | $119,153 | $112,521 | $24,790 | $52,496 |
| Non-Current Assets | |||||
| PPE Net | 645 | 437 | 321 | 383 | 472 |
| Investments And Advances | 0 | 0 | 0 | 52 | 57 |
| Intangibles | 16,043 | 15,098 | 13,596 | 12,791 | 9,545 |
| Other Non-Current Assets | 3,920 | 2,021 | 940 | 819 | 935 |
| TOTAL | $20,608 | $17,557 | $14,857 | $14,045 | $11,009 |
| Total Assets | $284,807 | $136,709 | $127,378 | $38,835 | $63,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,173 | 6,669 | 8,461 | 4,052 | 902 |
| Accrued Expenses | 24,100 | 20,671 | 6,626 | 8,395 | 3,332 |
| Other current liabilities | 17,475 | 22,549 | 5,982 | N/A | N/A |
| TOTAL | $44,354 | $50,247 | $21,262 | $12,596 | $4,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 421 | 128,314 | 124,183 |
| Other Non-Current Liabilities | 1,611 | 2,124 | 811 | 95 | 925 |
| TOTAL | $3,797 | $3,107 | $1,712 | $128,924 | $125,750 |
| Total Liabilities | $48,151 | $53,353 | $22,974 | $141,520 | $130,196 |
| Shareholders' Equity | |||||
| Common Shares | 709 | 507 | 408 | 356 | 367 |
| Retained earnings | -464,108 | -324,364 | -222,535 | -116,294 | -79,082 |
| Other shareholders' equity | 34,117 | 15,389 | 5,547 | 2,208 | 608 |
| TOTAL | $236,657 | $83,356 | $104,404 | $-102,685 | $-66,691 |
| Total Liabilities And Equity | $284,807 | $136,709 | $127,378 | $38,835 | $63,505 |