Oculis Holding Ag (OCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,027 | 77,902 | 66,603 | 31,474 | 41,173 |
| Marketable Securities | 123,376 | 116,414 | 135,774 | 80,598 | 80,701 |
| Other current assets | 7,157 | 7,152 | 7,632 | 7,081 | 6,954 |
| TOTAL | $188,560 | $201,468 | $210,009 | $119,153 | $128,828 |
| Non-Current Assets | |||||
| PPE Net | 660 | 535 | 405 | 437 | 423 |
| Intangibles | 16,608 | 16,113 | 14,786 | 15,098 | 14,104 |
| Other Non-Current Assets | 3,883 | 2,046 | 1,920 | 2,021 | 1,785 |
| TOTAL | $21,152 | $18,693 | $17,111 | $17,557 | $16,312 |
| Total Assets | $209,711 | $220,161 | $227,120 | $136,709 | $145,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,526 | 1,460 | 4,840 | 6,669 | 5,653 |
| Accrued Expenses | 24,918 | 24,150 | 22,092 | 20,671 | 16,991 |
| Other current liabilities | 15,173 | 18,316 | 16,616 | 22,549 | 9,021 |
| TOTAL | $42,142 | $44,301 | $43,886 | $50,247 | $32,027 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,837 | 1,526 | 1,440 | 2,124 | 2,004 |
| TOTAL | $4,392 | $2,399 | $2,328 | $3,107 | $3,077 |
| Total Liabilities | $46,534 | $46,700 | $46,215 | $53,353 | $35,104 |
| Shareholders' Equity | |||||
| Common Shares | 699 | 676 | 617 | 507 | 496 |
| Retained earnings | -451,070 | -417,174 | -354,600 | -324,364 | -296,850 |
| Other shareholders' equity | 30,209 | 24,542 | 18,523 | 15,389 | 12,775 |
| TOTAL | $163,177 | $173,461 | $180,905 | $83,356 | $110,036 |
| Total Liabilities And Equity | $209,711 | $220,161 | $227,120 | $136,709 | $145,140 |