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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.08B	0.06B	0.10B	0.10B
Short-term Investments (Quarter)						0.08B	0.09B	0.06B	0.06B	0.08B	0.08B	0.08B	0.14B	0.12B	0.12B	0.16B	0.20B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.05B	0.02B	0.02B	0.10B	0.11B	0.08B	0.11B	0.12B	0.12B	0.11B	0.17B	0.19B	0.18B	0.27B	0.30B
Receivables - Other (Quarter)	0.00B			0.00B				0.00B				0.00B				0.01B
Prepaid Assets (Quarter)	0.00B			0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Current Assets (Quarter)	0.05B			0.02B		0.13B	0.13B	0.11B	0.10B	0.14B	0.13B	0.12B	0.21B	0.20B	0.19B	0.27B	0.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B			-0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Long-Term Investments (Quarter)	0.00B			0.00B				0.22B				0.22B				0.24B
Intangibles (Quarter)	0.01B			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.00B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.01B			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.00B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)								0.00B				0.00B
Other Non-Current Assets (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.01B			0.01B		0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets (Quarter)	0.06B			0.04B		0.15B	0.15B	0.13B	0.11B	0.15B	0.14B	0.14B	0.23B	0.22B	0.21B	0.30B	0.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B			0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Payables (Quarter)	0.00B			0.00B		0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Accumulated Expenses (Quarter)	0.00B			0.01B				0.01B				0.02B				0.02B
Current Leases (Quarter)	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B			0.01B		0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.05B	0.04B	0.04B	0.04B	0.05B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.12B			0.13B			0.00B	0.00B	0.00B
Pension (Quarter)	-0.00B			-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B
Operating Leases (Quarter)	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)						0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Total Non-Current Liabilities (Quarter)	0.12B			0.13B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.13B			0.14B		0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Shareholder's Equity
Total Debt (Quarter)	0.12B			0.13B			0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.07B			-0.10B		0.13B	0.12B	0.11B	0.09B	0.12B	0.11B	0.08B	0.18B	0.17B	0.16B	0.25B	0.25B
Shareholder's Equity (Quarter)	-0.07B			-0.10B				41.32B				50.98B				73.43B
Liabilities and Shareholders Equity (Quarter)	0.06B			0.04B		0.15B	0.15B	0.13B	0.11B	0.15B	0.14B	0.14B	0.23B	0.22B	0.21B	0.30B	0.31B
Treasury Shares (Quarter)	0.00B			-0.00B						-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Retained Earnings (Quarter)	-0.08B			-0.12B		-0.19B	-0.21B	-0.23B	-0.25B	-0.26B	-0.30B	-0.33B	-0.35B	-0.42B	-0.45B	-0.48B	-0.53B

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password