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]
[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,164 | 58,027 | 77,902 | 66,603 | 31,474 |
| Marketable Securities | 158,943 | 123,376 | 116,414 | 135,774 | 80,598 |
| Other current assets | 7,092 | 7,157 | 7,152 | 7,632 | 7,081 |
| TOTAL | $264,199 | $188,560 | $201,468 | $210,009 | $119,153 |
| Non-Current Assets | |||||
| PPE Net | 645 | 660 | 535 | 405 | 437 |
| Intangibles | 16,043 | 16,608 | 16,113 | 14,786 | 15,098 |
| Other Non-Current Assets | 3,920 | 3,883 | 2,046 | 1,920 | 2,021 |
| TOTAL | $20,608 | $21,152 | $18,693 | $17,111 | $17,557 |
| Total Assets | $284,807 | $209,711 | $220,161 | $227,120 | $136,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,173 | 1,526 | 1,460 | 4,840 | 6,669 |
| Accrued Expenses | 24,100 | 24,918 | 24,150 | 22,092 | 20,671 |
| Other current liabilities | 17,475 | 15,173 | 18,316 | 16,616 | 22,549 |
| TOTAL | $44,354 | $42,142 | $44,301 | $43,886 | $50,247 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,611 | 1,837 | 1,526 | 1,440 | 2,124 |
| TOTAL | $3,797 | $4,392 | $2,399 | $2,328 | $3,107 |
| Total Liabilities | $48,151 | $46,534 | $46,700 | $46,215 | $53,353 |
| Shareholders' Equity | |||||
| Common Shares | 709 | 699 | 676 | 617 | 507 |
| Retained earnings | -464,108 | -451,070 | -417,174 | -354,600 | -324,364 |
| Other shareholders' equity | 34,117 | 30,209 | 24,542 | 18,523 | 15,389 |
| TOTAL | $236,657 | $163,177 | $173,461 | $180,905 | $83,356 |
| Total Liabilities And Equity | $284,807 | $209,711 | $220,161 | $227,120 | $136,709 |