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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 270 510 300 320 320
Sales Growth -47.06% +70.00% -6.25% unch unch
Net Income -36,820 -30,680 -21,060 -30,760 -36,950
Net Income Growth -20.01% -45.68% +31.53% +16.75% -13.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 311,360 284,810 209,710 220,160 227,120
Total Assets Growth +9.32% +35.81% -4.75% -3.06% +66.13%
Total Liabilities 60,420 48,150 46,530 46,700 46,210
Total Liabilities Growth +25.48% +3.48% -0.36% +1.06% -13.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -19,570 -80,030 -62,000 -43,890 -21,090
Operating Cash Flow Growth +75.55% -29.08% -41.26% -108.11% +60.91%
Net Cash Flow -21,390 64,720 23,410 44,310 35,780
Change in Net Cash Flow -133.05% +176.46% -47.17% +23.84% +396.68%
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