Oculis Holding AG OCS
NASDAQ OCS
$12.17 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

Oculis Holding AG (OCS) Beginning Cash Balance (2020 - 2026)

Oculis Holding AG (OCS) posted quarterly Beginning Cash Balance of $103.9 million for Q1 2026, up 237.0% year-over-year from $30.8 million in Q1 2025, and up 237.0% quarter-over-quarter from $30.8 million in Q1 2025.

Analysis

Oculis Holding AG (OCS) Beginning Cash Balance (2020 - 2026) Analysis & Trends

Oculis Holding AG's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $103.9 million for Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 237.0% year-over-year to $103.9 million; the TTM figure through Mar 2026 stood at $103.9 million (up 237.0% YoY), while the FY2025 annual figure was $33.4 million, down 23.29% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $103.9 million, up from $30.8 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $103.9 million in Q1 2026, with the low at $21.4 million in Q1 2023.
  • The 4-year median for Beginning Cash Balance is $37.4 million (2024), against an average of $50.0 million.
  • The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance decreased 29.82% in 2025, then jumped 237.0% in 2026.
  • Oculis Holding AG's Beginning Cash Balance stood at $21.4 million in 2023, then surged by 105.27% to $43.9 million in 2024, then dropped by 29.82% to $30.8 million in 2025, then soared by 237.0% to $103.9 million in 2026.
  • Business Quant data shows OCS's Beginning Cash Balance at $103.9 million in Q1 2026, $30.8 million in Q1 2025, and $43.9 million in Q1 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn -
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn -
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn
10 Oculis Holding AG 634.75 Mn 345.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 102.90 Mn
Mar 31, 2026 103.86 Mn
Dec 31, 2025 34.67 Mn
Sep 30, 2025 34.64 Mn
Jun 30, 2025 33.47 Mn
Mar 31, 2025 30.82 Mn
Dec 31, 2024 43.75 Mn
Sep 30, 2024 44.24 Mn
Jun 30, 2024 42.38 Mn
Mar 31, 2024 43.91 Mn
Dec 31, 2023 22.31 Mn
Sep 30, 2023 22.40 Mn
Jun 30, 2023 22.01 Mn
Mar 31, 2023 21.39 Mn
Dec 31, 2022 48.04 Mn
Sep 30, 2022 47.92 Mn
Jun 30, 2022 48.05 Mn
Dec 31, 2021 5.37 Mn
Dec 31, 2020 13.44 Mn