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Oculis Holding Ag (OCS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	31,474	42,692	20,734	50,632	N/A
Marketable Securities	80,598	59,398	N/A	N/A	N/A
Other current assets	7,081	10,431	4,056	1,864	0
TOTAL	$119,153	$112,521	$24,790	$52,496	$N/A

Non-Current Assets
PPE Net	437	321	383	472	N/A
Investments And Advances	0	0	52	57	0
Intangibles	15,098	13,596	12,791	9,545	0
Other Non-Current Assets	2,021	940	819	935	0
TOTAL	$17,557	$14,857	$14,045	$11,009	$N/A

Total Assets	$136,709	$127,378	$38,835	$63,505	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,669	8,461	4,052	902	0
Accrued Expenses	20,671	6,626	8,395	3,332	N/A
Other current liabilities	22,549	5,982	N/A	N/A	N/A
TOTAL	$50,247	$21,262	$12,596	$4,444	$N/A

Non-Current Liabilities
Long Term Debt	N/A	421	128,314	124,183	N/A
Other Non-Current Liabilities	2,124	811	95	925	0
TOTAL	$3,107	$1,712	$128,924	$125,750	$N/A

Total Liabilities	$53,353	$22,974	$141,520	$130,196	$N/A

Shareholders' Equity
Common Shares	507	408	356	367	N/A
Retained earnings	-324,364	-222,535	-116,294	-79,082	N/A
Other shareholders' equity	15,389	5,547	2,208	608	0
TOTAL	$83,356	$104,404	$-102,685	$-66,691	$N/A

Total Liabilities And Equity	$136,709	$127,378	$38,835	$63,505	$0