Oculis Holding AG Balance Sheet (2020-2026)

Reported Financials

Oculis Holding AG Quarterly Balance Sheet

Periods 19 quarters

Latest Jun 2026

Oculis Holding AG reported total assets of $309.97M and total liabilities of $38.38M for the quarter ended Jun 2026, up 36.2% year over year. This balance sheet covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2020	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	5.62M	50.65M			21.44M		46.64M	33.59M	45.45M	27.04M	48.80M	42.39M	30.68M	67.97M	80.51M	58.25M	102.73M	80.72M	76.29M
Short-term InvestmentsInvestments (Current)		0.06M			0.05M		80.16M	82.94M	63.23M	61.67M	82.44M	83.09M	78.56M	138.57M	120.31M	123.86M	166.33M	196.87M	206.43M
Cash & Current Investments	5.62M	50.70M			21.49M		126.80M	116.53M	108.67M	88.71M	131.24M	125.49M	109.23M	206.54M	200.81M	182.11M	269.06M	277.58M	282.72M
Receivables - OtherOther Receivables									2.54M				3.19M				13.46M
Prepaid Assets		1.03M			3.21M		6.74M	7.95M	10.06M	4.85M	5.93M	5.29M	6.21M	6.73M	5.91M	5.40M	6.17M	4.75M	3.98M
Current Assets		52.51M			25.63M		134.98M	126.26M	119.78M	94.82M	138.71M	132.65M	116.13M	214.33M	208.21M	189.30M	276.48M	283.84M	288.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.61M	0.47M			0.40M		0.36M	0.34M	0.34M	0.29M	0.28M	0.44M	0.43M	0.41M	0.55M	0.66M	0.67M	0.63M	0.60M
Long-Term Investments									226.55M				211.54M				241.34M
Intangibles	9.90M	9.55M			13.23M		13.58M	13.34M	14.47M	13.55M	13.58M	14.52M	14.72M	15.09M	16.65M	16.67M	16.79M	16.62M	16.46M
Goodwill & Intangibles	9.90M	9.55M			13.23M		13.58M	13.34M	14.47M	13.55M	13.58M	14.52M	14.72M	15.09M	16.65M	16.67M	16.79M	16.62M	16.46M
Long-Term Deferred Tax					0.03M				0.05M				0.33M
Other Non-Current Assets					0.08M		0.13M	0.14M	0.11M	0.10M	0.20M	0.19M	0.53M	0.58M	0.67M	0.67M	0.99M	1.00M	1.05M
Non-Current Assets		11.01M			14.52M		14.99M	14.70M	15.82M	14.73M	15.69M	16.80M	17.11M	17.46M	19.32M	21.23M	21.57M	21.20M	21.38M
Assets		63.53M			40.16M		149.97M	140.96M	135.59M	109.55M	154.40M	149.44M	133.25M	231.79M	227.52M	210.53M	298.05M	305.04M	309.97M
Liabilities
Current Liabilities
Accounts Payables		0.90M			4.19M		4.36M	7.34M	9.01M	1.30M	3.54M	5.82M	6.53M	4.94M	1.51M	1.53M	2.27M	5.62M	3.32M
Payables		0.90M			4.19M		4.36M	7.34M	9.01M	1.30M	3.54M	5.82M	6.53M	4.94M	1.51M	1.53M	2.27M	5.62M	3.32M
Accumulated Expenses		3.33M			8.68M		9.35M	9.49M	7.05M	9.28M	14.20M	17.49M	20.15M	22.55M	24.96M	25.02M	25.22M	23.02M	20.64M
Other Accumulated Expenses									0.01M				0.01M
Current Leases		0.21M			0.15M		0.20M	0.20M	0.21M	0.20M	0.36M	0.37M	0.35M	0.35M	0.39M	0.53M	0.63M	0.52M	0.93M
Total Current Liabilities		4.45M			13.02M		18.69M	24.22M	22.63M	20.15M	26.30M	32.98M	48.97M	44.79M	45.78M	42.31M	46.42M	54.84M	34.58M
Non-Current Liabilities
Non-Current Debt		124.22M			132.69M			0.41M	0.45M	0.42M
Pension		0.92M			0.10M		0.34M	0.33M	0.86M	0.82M	1.40M	2.06M	2.07M	1.47M	1.58M	1.84M	1.69M	2.06M	1.59M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.01M
Operating Leases		0.63M			0.53M		0.60M	0.55M	0.51M	0.46M	1.13M	1.11M	0.96M	0.91M	0.90M	2.57M	2.29M	2.29M	2.22M
Other Non-Current Liabilities							4.78M	7.19M	6.37M	9.37M	8.19M	9.29M	21.98M	16.96M	18.93M	15.23M	18.29M	25.68M	9.68M
Total Non-Current Liabilities		125.79M			133.32M		0.94M	1.30M	1.82M	1.69M	2.53M	3.17M	3.03M	2.38M	2.48M	4.41M	3.97M	4.35M	3.81M
Total Liabilities		130.24M			146.34M		19.63M	25.51M	24.46M	21.84M	28.83M	36.15M	52.00M	47.16M	48.26M	46.72M	50.39M	59.19M	38.38M
Shareholder's Equity
Total Debt	-0.11M	124.22M	-0.08M	-0.12M	132.69M	-0.03M	-0.08M	0.41M	0.45M	0.42M	-0.12M				-0.20M				-0.29M
Common Equity	-49.52M	-66.71M			-106.18M		130.34M	115.44M	111.14M	87.71M	125.57M	113.30M	81.24M	184.62M	179.26M	163.82M	247.66M	245.85M	271.59M
Liabilities and Shareholders Equity		63.53M			40.16M		149.97M	140.96M	135.59M	109.55M	154.40M	149.44M	133.25M	231.79M	227.52M	210.53M	298.05M	305.04M	309.97M
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		-79.11M			-120.26M		-188.92M	-204.73M	-236.89M	-239.57M	-263.45M	-305.65M	-316.15M	-361.89M	-431.13M	-452.83M	-485.68M	-516.79M	-524.19M

Oculis Holding AG Balance Sheet API

Pull Oculis Holding AG's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OCS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OCS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OCS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Oculis Holding AG OCS Balance Sheet (2020-2026)

Oculis Holding AG Quarterly Balance Sheet

Oculis Holding AG Balance Sheet API

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