Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $64 | $60 | $28 |
| Short-Term Investments | $0 | $96 | $122 | $71 |
| Receivables | $0 | $0 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $6 | $4 | $5 |
| Total Curr. Assets | $151 | $166 | $189 | $105 |
| Property Plant & Equip (Net) | $3 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $17 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $182 | $204 | $120 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $35 | $35 | $38 |
| Total Curr. Liab. | $34 | $37 | $39 | $44 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $2 |
| Total NC Liab. | $4 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $37 | $39 | $42 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$361 | -$344 | -$319 | -$286 |
| AOCI | $24 | $20 | -$2 | -$3 |
| Other Equity | $467 | $466 | $483 | $361 |
| Total Equity | $131 | $143 | $163 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $168 | $182 | $204 | $120 |
| Net Debt | -$44 | -$63 | -$59 | -$27 |