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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,390 | 98,164 | 58,027 | 77,902 | 66,603 |
| Marketable Securities | 200,948 | 158,943 | 123,376 | 116,414 | 135,774 |
| Other current assets | 6,384 | 7,092 | 7,157 | 7,152 | 7,632 |
| TOTAL | $289,722 | $264,199 | $188,560 | $201,468 | $210,009 |
| Non-Current Assets | |||||
| PPE Net | 642 | 645 | 660 | 535 | 405 |
| Intangibles | 16,962 | 16,043 | 16,608 | 16,113 | 14,786 |
| Other Non-Current Assets | 4,034 | 3,920 | 3,883 | 2,046 | 1,920 |
| TOTAL | $21,638 | $20,608 | $21,152 | $18,693 | $17,111 |
| Total Assets | $311,360 | $284,807 | $209,711 | $220,161 | $227,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,737 | 2,173 | 1,526 | 1,460 | 4,840 |
| Accrued Expenses | 23,493 | 24,100 | 24,918 | 24,150 | 22,092 |
| Other current liabilities | 26,212 | 17,475 | 15,173 | 18,316 | 16,616 |
| TOTAL | $55,974 | $44,354 | $42,142 | $44,301 | $43,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,106 | 1,611 | 1,837 | 1,526 | 1,440 |
| TOTAL | $4,443 | $3,797 | $4,392 | $2,399 | $2,328 |
| Total Liabilities | $60,417 | $48,151 | $46,534 | $46,700 | $46,215 |
| Shareholders' Equity | |||||
| Common Shares | 791 | 709 | 699 | 676 | 617 |
| Retained earnings | -527,496 | -464,108 | -451,070 | -417,174 | -354,600 |
| Other shareholders' equity | 38,509 | 34,117 | 30,209 | 24,542 | 18,523 |
| TOTAL | $250,943 | $236,657 | $163,177 | $173,461 | $180,905 |
| Total Liabilities And Equity | $311,360 | $284,807 | $209,711 | $220,161 | $227,120 |