OCULIS HOLDING AG (OCS) Stock Balance Sheet

NASDAQ:OCS • CH1242303498

27.57 USD
-1.04 (-3.64%)
At close: Mar 3, 2026
27.57 USD
0 (0%)
After Hours: 3/3/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OCS Cash ChartOCS Cash over time chart
46.44M27.71M38.33M19.79M46.28M
Receivables
OCS Receivables ChartOCS Receivables over time chart
2.31M777.00K1.20M1.08M910.00K
Other Current Assets
OCS Other Current Assets ChartOCS Other Current Assets over time chart
102.16M76.41M61.48M2.79M790.00K
Total Current Assets
OCS Total Current Assets ChartOCS Total Current Assets over time chart
150.91M104.90M101.02M23.66M47.98M
 
Non-Current Assets
PPE Net
OCS PPE Net ChartOCS PPE Net over time chart
3.10M1.69M1.04M1.12M1.29M
Investments And Advances
OCS Investments And Advances ChartOCS Investments And Advances over time chart
N/AN/AN/A50.00K50.00K
Intangibles
OCS Intangibles ChartOCS Intangibles over time chart
13.29M13.29M12.21M12.21M8.72M
Other Non-Current Assets
OCS Other Non-Current Assets ChartOCS Other Non-Current Assets over time chart
532.00K476.00K89.00K20.00K0.00
Total Non-Current Assets
OCS Total Non-Current Assets ChartOCS Total Non-Current Assets over time chart
16.93M15.46M13.34M13.40M10.06M
 
TOTAL ASSETS
OCS TOTAL ASSETS ChartOCS TOTAL ASSETS over time chart
167.84M120.35M114.35M37.06M58.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCS Short Term Debt ChartOCS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OCS Current Portion Of LT Debt. ChartOCS Current Portion Of LT Debt. over time chart
421.00K315.00K174.00K140.00K190.00K
Accrued Expenses
OCS Accrued Expenses ChartOCS Accrued Expenses over time chart
19.84M18.15M5.95M8.01M3.05M
Accounts Payable
OCS Accounts Payable ChartOCS Accounts Payable over time chart
1.22M5.87M7.60M3.87M820.00K
Other Current Liabilities
OCS Other Current Liabilities ChartOCS Other Current Liabilities over time chart
12.24M19.90M5.37MN/AN/A
Total Current Liabilities
OCS Total Current Liabilities ChartOCS Total Current Liabilities over time chart
33.73M44.23M19.09M12.02M4.06M
 
Non-Current Liabilities
Long Term Debt
OCS Long Term Debt ChartOCS Long Term Debt over time chart
2.04M865.00K431.00K122.94M114.08M
Deferred Taxes/Income
OCS Deferred Taxes/Income ChartOCS Deferred Taxes/Income over time chart
N/AN/AN/A0.0010.00K
Other Non-Current Liabilities
OCS Other Non-Current Liabilities ChartOCS Other Non-Current Liabilities over time chart
1.47M1.87M1.11M90.00K850.00K
Total Non-Current Liabilities
OCS Total Non-Current Liabilities ChartOCS Total Non-Current Liabilities over time chart
3.52M2.73M1.54M123.03M114.94M
 
TOTAL LIABILITIES
OCS TOTAL LIABILITIES ChartOCS TOTAL LIABILITIES over time chart
37.24M46.97M20.63M135.05M119.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCS Retained Earnings ChartOCS Retained Earnings over time chart
132.37M75.45M94.76M-97.67M-59.88M
Common Shares
OCS Common Shares ChartOCS Common Shares over time chart
559.00K446.00K366.00K340.00K340.00K
Treasury Stock
OCS Treasury Stock ChartOCS Treasury Stock over time chart
-35.00K-10.00K0.00-100.00K-100.00K
Other Shareholders' Equity
OCS Other Shareholders' Equity ChartOCS Other Shareholders' Equity over time chart
-2.30M-2.50M-1.40M-560.00K-1.31M
Shares Outstanding
OCS Shares Outstanding ChartOCS Shares Outstanding over time chart
55.87M44.66M36.65M32.73M32.73M
Tangible Book Value per Share
OCS Tangible Book Value per Share ChartOCS Tangible Book Value per Share over time chart
2.101.352.22-3.37-2.13
Total Shareholders' Equity
OCS Total Shareholders' Equity ChartOCS Total Shareholders' Equity over time chart
130.59M73.38M93.73M-97.99M-60.96M
 
TOTAL LIABILITIES AND EQUITY
OCS TOTAL LIABILITIES AND EQUITY ChartOCS TOTAL LIABILITIES AND EQUITY over time chart
167.84M120.35M114.35M37.06M58.04M
 
Statistics
Debt/Equity
OCS Debt/Equity ChartOCS Debt/Equity over time chart
0.020.010.00-1.25-1.87
Current Ratio
OCS Current Ratio ChartOCS Current Ratio over time chart
4.472.375.291.9711.82
Return On Assets (ROA)
OCS Return On Assets (ROA) ChartOCS Return On Assets (ROA) over time chart
-62.02%-71.27%-77.66%-104.43%-31.96%
Return On Equity (ROE)
OCS Return On Equity (ROE) ChartOCS Return On Equity (ROE) over time chart
-79.71%-116.89%-94.74%N/AN/A

All data in CHF , ROIC based on taxRate of 0.21

Charts

OCS Balance Sheet - Short Vs Long Term ChartOCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M