Oculis Holding AG reported total assets of $316.73M and total liabilities of $39.22M for the quarter ended Jun 2026, up 44.4% year over year. This balance sheet covers 16 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.48M | 50.19M | 20.54M | 46.64M | 34.78M | 43.21M | 27.91M | 48.49M | 41.13M | 31.63M | 66.59M | 77.63M | 58.06M | 101.76M | 82.45M | 77.96M |
| Short-term InvestmentsInvestments (Current) | 0.06M | 0.05M | -80.16M | -85.90M | -61.06M | 63.67M | 81.91M | 80.61M | 81.00M | 135.76M | 116.00M | 123.44M | 164.76M | 201.09M | 210.93M | |
| Cash & Current Investments | 5.48M | 50.24M | 20.59M | -33.53M | -51.11M | -17.85M | 91.58M | 130.40M | 121.74M | 112.63M | 202.35M | 193.62M | 181.49M | 266.52M | 283.54M | 288.88M |
| Receivables - OtherOther Receivables | 2.42M | 3.29M | 13.33M | |||||||||||||
| Prepaid Assets | 1.02M | 3.07M | 6.74M | 8.24M | 0.64M | 5.01M | 5.89M | 5.14M | 6.40M | 6.60M | 5.70M | 5.38M | 6.11M | 4.85M | 4.07M | |
| Current Assets | 52.04M | 24.56M | 134.98M | 130.76M | 113.88M | 97.89M | 137.82M | 128.68M | 119.74M | 209.98M | 200.75M | 188.65M | 273.87M | 289.93M | 294.88M | |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.91M | 0.47M | 0.38M | 0.36M | 0.35M | 0.32M | 0.30M | 0.28M | 0.42M | 0.44M | 0.40M | 0.53M | 0.66M | 0.67M | 0.64M | 0.61M |
| Long-Term Investments | 215.40M | 218.11M | 239.06M | |||||||||||||
| Intangibles | 9.65M | 9.46M | 12.67M | 13.58M | 13.82M | 13.76M | 13.98M | 13.50M | 14.09M | 15.17M | 14.78M | 16.06M | 16.62M | 16.63M | 16.97M | 16.82M |
| Goodwill & Intangibles | 9.65M | 9.46M | 12.67M | 13.58M | 13.82M | 13.76M | 13.98M | 13.50M | 14.09M | 15.17M | 14.78M | 16.06M | 16.62M | 16.63M | 16.97M | 16.82M |
| Long-Term Deferred Tax | 0.02M | 0.05M | 0.34M | |||||||||||||
| Other Non-Current Assets | 0.08M | 0.13M | 0.15M | 9.57M | 0.10M | 0.20M | 0.18M | 0.54M | 0.57M | 0.64M | 0.67M | 0.98M | 1.02M | 1.07M | ||
| Non-Current Assets | 10.91M | 13.91M | 14.99M | 15.22M | 15.04M | 15.20M | 15.59M | 16.29M | 17.64M | 17.11M | 18.63M | 21.16M | 21.36M | 21.65M | 21.85M | |
| Assets | 62.95M | 38.47M | 149.97M | 145.98M | 128.92M | 113.09M | 153.41M | 144.98M | 137.39M | 227.09M | 219.38M | 209.81M | 295.23M | 311.58M | 316.73M | |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.89M | 4.01M | 4.36M | 7.60M | 8.56M | 1.35M | 3.52M | 5.65M | 6.70M | 4.84M | 1.45M | 1.53M | 2.25M | 5.74M | 3.39M | |
| Payables | 0.89M | 4.01M | 4.36M | 7.60M | 8.56M | 1.35M | 3.52M | 5.65M | 6.70M | 4.84M | 1.45M | 1.53M | 2.25M | 5.74M | 3.39M | |
| Accumulated Expenses | 3.30M | 8.32M | 9.35M | 9.83M | 6.71M | 9.58M | 14.11M | 16.97M | 20.77M | 22.09M | 24.06M | 24.93M | 24.98M | 23.51M | 21.09M | |
| Current Leases | 0.21M | 0.15M | 0.20M | 0.21M | 0.20M | 0.21M | 0.36M | 0.36M | 0.36M | 0.34M | 0.37M | 0.53M | 0.63M | 0.53M | 0.95M | |
| Total Current Liabilities | 4.41M | 12.48M | 18.69M | 25.08M | 21.52M | 20.80M | 26.13M | 31.99M | 50.50M | 43.88M | 44.14M | 42.16M | 45.98M | 56.01M | 35.33M | |
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 123.09M | 127.10M | 0.43M | 0.43M | 0.43M | |||||||||||
| Pension | 0.92M | 0.09M | 0.34M | 0.35M | 0.82M | 0.85M | 1.39M | 2.00M | 2.13M | 1.44M | 1.52M | 1.84M | 1.67M | 2.11M | 1.62M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | |||||||||||||||
| Operating Leases | 0.63M | 0.66M | 0.60M | 0.57M | 0.68M | 0.47M | 1.12M | 1.07M | 0.99M | 0.89M | 0.87M | 2.56M | 2.27M | 2.34M | 2.27M | |
| Other Non-Current Liabilities | 4.78M | 7.45M | 6.05M | 9.67M | 8.14M | 9.01M | 22.66M | 16.61M | 18.25M | 15.18M | 18.11M | 26.23M | 9.89M | |||
| Total Non-Current Liabilities | 124.65M | 127.71M | 0.94M | 1.34M | 1.73M | 1.75M | 2.51M | 3.07M | 3.12M | 2.33M | 2.39M | 4.39M | 3.94M | 4.45M | 3.89M | |
| Total Liabilities | 48.29M | 129.05M | 140.19M | 19.63M | 26.42M | 23.25M | 22.55M | 28.65M | 35.06M | 53.62M | 46.21M | 46.53M | 46.56M | 49.91M | 60.46M | 39.22M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 123.09M | 127.10M | 0.43M | 0.43M | 0.43M | |||||||||||
| Common Equity | -48.29M | -66.11M | -101.72M | 130.34M | 119.56M | 105.66M | 90.55M | 124.76M | 109.91M | 83.77M | 180.88M | 172.84M | 163.26M | 245.32M | 251.12M | 277.51M |
| Liabilities and Shareholders Equity | 62.95M | 38.47M | 149.97M | 145.98M | 128.92M | 113.09M | 153.41M | 144.98M | 137.39M | 227.09M | 219.38M | 209.81M | 295.23M | 311.58M | 316.73M | |
| Treasury Shares | -0.11M | -0.00M | -0.01M | -0.01M | -0.01M | -0.04M | -0.04M | -0.04M | -0.01M | -0.02M | -0.08M | |||||
| Retained Earnings | -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 | -535.62M |