Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,440 | $64,265 | $59,873 | $27,708 |
| Short-Term Investments | $0 | $96,035 | $122,055 | $70,955 |
| Receivables | $0 | $0 | $2,563 | $777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104,468 | $5,900 | $4,298 | $5,457 |
| Total Curr. Assets | $150,908 | $166,200 | $188,789 | $104,897 |
| Property Plant & Equip (Net) | $3,104 | $1,596 | $1,582 | $1,688 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,292 | $13,292 | $13,292 | $13,292 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $532 | $533 | $508 | $476 |
| Total NC Assets | $16,928 | $15,421 | $15,382 | $15,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,836 | $181,621 | $204,171 | $120,353 |
| Liabilities | – | – | – | – |
| Payables | $1,221 | $1,204 | $4,351 | $5,871 |
| Short-Term Debt | $421 | $310 | $304 | $315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,085 | $35,032 | $34,797 | $38,049 |
| Total Curr. Liab. | $33,727 | $36,546 | $39,452 | $44,235 |
| LT Debt | $2,045 | $720 | $799 | $865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,470 | $1,259 | $1,294 | $1,870 |
| Total NC Liab. | $3,515 | $1,979 | $2,093 | $2,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,466 | $1,030 | $1,103 | $1,180 |
| Total Liabilities | $37,242 | $38,525 | $41,545 | $46,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $559 | $558 | $555 | $446 |
| Retained Earnings | -$361,000 | -$344,146 | -$318,770 | -$285,557 |
| AOCI | $24,212 | $20,281 | -$1,956 | -$2,504 |
| Other Equity | $466,823 | $466,403 | $482,797 | $360,998 |
| Total Equity | $130,594 | $143,096 | $162,626 | $73,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,836 | $181,621 | $204,171 | $120,353 |
| Net Debt | -$43,974 | -$63,235 | -$58,770 | -$26,528 |