Oculis Holding AG Balance Sheet (2021-2026) | OCS

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Balance Sheet Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 50.19M20.54M46.64M34.78M43.21M27.91M48.49M41.13M31.63M66.59M77.63M58.06M101.76M82.45M
Short-term Investments (Quarter) -80.16M-85.90M-61.06M63.67M81.91M80.61M81.00M135.76M116.00M123.44M164.76M201.09M
Cash & Current Investments (Quarter) 50.19M20.54M-33.53M-51.11M-17.85M91.58M130.40M121.74M112.63M202.35M193.62M181.49M266.52M283.54M
Receivables - Other (Quarter) 0.03M0.00M2.42M3.29M13.33M
Prepaid Assets (Quarter) 0.13M3.07M6.74M8.24M9.57M5.01M5.89M5.14M6.40M6.60M5.70M5.38M6.11M4.85M
Current Assets (Quarter) 52.04M24.56M134.98M130.76M113.88M97.89M137.82M128.68M119.74M209.98M200.75M188.65M273.87M289.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.06M0.95M0.36M0.35M-0.76M0.30M0.28M0.42M0.44M0.40M0.53M0.66M0.67M0.64M
Long-Term Investments (Quarter) 0.06M0.05M215.40M218.11M239.06M
Intangibles (Quarter) 9.46M12.67M13.58M13.82M13.76M13.98M13.50M14.09M15.17M14.78M16.06M16.62M16.63M16.97M
Goodwill & Intangibles (Quarter) 9.46M12.67M13.58M13.82M13.76M13.98M13.50M14.09M15.17M14.78M16.06M16.62M16.63M16.97M
Long-Term Deferred Tax (Quarter) 0.05M0.34M
Other Non-Current Assets (Quarter) 0.08M0.13M0.15M0.10M0.10M0.20M0.18M0.54M0.57M0.64M0.67M0.98M1.02M
Non-Current Assets (Quarter) 10.91M13.91M14.99M15.22M15.04M15.20M15.59M16.29M17.64M17.11M18.63M21.16M21.36M21.65M
Assets (Quarter) 62.95M38.47M149.97M145.98M128.92M113.09M153.41M144.98M137.39M227.09M219.38M209.81M295.23M311.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.89M4.01M4.36M7.60M8.56M1.35M3.52M5.65M6.70M4.84M1.45M1.53M2.25M5.74M
Payables (Quarter) 0.89M4.01M4.36M7.60M8.56M1.35M3.52M5.65M6.70M4.84M1.45M1.53M2.25M5.74M
Accumulated Expenses (Quarter) 3.30M8.32M9.35M9.83M6.71M9.58M14.11M16.97M20.77M22.09M24.06M24.93M24.98M23.51M
Current Leases (Quarter) 0.21M0.15M0.20M0.21M0.20M0.21M0.36M0.36M0.36M0.34M0.37M0.53M0.63M0.53M
Total Current Liabilities (Quarter) 4.41M12.48M18.69M25.08M21.52M20.80M26.13M31.99M50.50M43.88M44.14M42.16M45.98M56.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 123.09M127.10M
Convertible Debt (Quarter) 0.43M0.43M0.43M
Pension (Quarter) 0.92M0.09M0.34M0.35M0.82M0.85M1.39M2.00M2.13M1.44M1.52M1.84M1.67M2.11M
Non-Current Deferred Tax Liability (Quarter) 0.01M
Operating Leases (Quarter) 0.63M0.66M0.60M0.57M0.68M0.47M1.12M1.07M0.99M0.89M0.87M2.56M2.27M2.34M
Other Non-Current Liabilities (Quarter) 4.78M7.45M6.05M9.67M8.14M9.01M22.66M16.61M18.25M15.18M18.11M26.23M
Total Non-Current Liabilities (Quarter) 124.65M127.71M0.94M1.34M1.73M1.75M2.51M3.07M3.12M2.33M2.39M4.39M3.94M4.45M
Total Liabilities (Quarter) 129.05M140.19M19.63M26.42M23.25M22.55M28.65M35.06M53.62M46.21M46.53M46.56M49.91M60.46M
Shareholder's Equity
Total Debt (Quarter) 123.09M127.10M
Common Equity (Quarter) -66.11M-101.72M130.34M119.56M105.66M90.55M124.76M109.91M83.77M180.88M172.84M163.26M245.32M251.12M
Liabilities and Shareholders Equity (Quarter) 62.95M38.47M149.97M145.98M128.92M113.09M153.41M144.98M137.39M227.09M219.38M209.81M295.23M311.58M
Treasury Shares (Quarter) 0.11M-0.00M-0.01M-0.01M-0.01M-0.04M-0.04M-0.04M-0.01M-0.02M
Retained Earnings (Quarter) -78.39M-115.20M-188.93M-212.03M-225.22M-247.32M-261.75M-296.52M-325.97M-354.55M-415.69M-451.29M-481.09M-527.87M