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Oculis Holding Ag (OCS)

Oculis Holding Ag (OCS)
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Oculis Holding AG is a biopharmaceutical company which develops novel topical treatments for ophthalmic diseases for both back- and front-of-the-eye. Its product candidate includes OCS-01, OCS-02 and OCS-05. Oculis Holding AG is based in Zug, Switzerland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 510 300 320 320 0
Sales Growth +70.00% -6.25% unch unch -100.00%
Net Income -30,680 -21,060 -30,760 -36,950 -32,670
Net Income Growth -45.68% +31.53% +16.75% -13.10% -40.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 284,810 209,710 220,160 227,120 136,710
Total Assets Growth +35.81% -4.75% -3.06% +66.13% -5.81%
Total Liabilities 48,150 46,530 46,700 46,210 53,350
Total Liabilities Growth +3.48% -0.36% +1.06% -13.38% +51.99%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -80,030 -62,000 -43,890 -21,090 -53,950
Operating Cash Flow Growth -29.08% -41.26% -108.11% +60.91% -25.70%
Net Cash Flow 64,720 23,410 44,310 35,780 -12,060
Change in Net Cash Flow +176.46% -47.17% +23.84% +396.68% -287.78%
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