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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 300 320 320 0 250
Sales Growth -6.25% unch unch -100.00% -7.41%
Net Income -21,060 -30,760 -36,950 -32,670 -23,330
Net Income Growth +31.53% +16.75% -13.10% -40.03% -1.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 209,710 220,160 227,120 136,710 145,140
Total Assets Growth -4.75% -3.06% +66.13% -5.81% -5.38%
Total Liabilities 46,530 46,700 46,210 53,350 35,100
Total Liabilities Growth -0.36% +1.06% -13.38% +51.99% +22.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -62,000 -43,890 -21,090 -53,950 -42,920
Operating Cash Flow Growth -41.26% -108.11% +60.91% -25.70% -45.34%
Net Cash Flow 23,410 44,310 35,780 -12,060 -3,110
Change in Net Cash Flow -47.17% +23.84% +396.68% -287.78% -150.90%
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