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OCSOculis Holding AG$ --
Oculis Holding AG

Oculis Holding AG

OCS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-04

Total Assets

account_balance
236.2M CHF
No comparison

Shareholders' Equity

savings
196.3M CHF
No comparison

Equity Ratio

pie_chart
83.1%
No comparison

Book Value Per Share

paid
3.43CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
81.42M
81.42M
131.83M
994,127
0
4.89M
219.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13.31M
3.00M
3.00M
0
0
785,894
222.92M
17.09M
236.23M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.80M
502,569
502,569
0
34.48M
36.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.32M
1.81M
1.34M
-79.11M
3.15M
39.94M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
587,666
52.36M
552.36M
-384.95M
28.31M
0
-7,007
196.29M

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