Oculis Holding AG
OCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $38 | $20 | $46 |
| Short-Term Investments | $71 | $53 | $0 | $0 |
| Receivables | $1 | $8 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $1 | $4 | $2 |
| Total Curr. Assets | $105 | $101 | $24 | $48 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13 | $12 | $12 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $13 | $13 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $114 | $37 | $58 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $4 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $38 | $5 | $8 | $3 |
| Total Curr. Liab. | $44 | $19 | $12 | $4 |
| LT Debt | $1 | $0 | $123 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $1 |
| Total NC Liab. | $3 | $2 | $123 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $47 | $21 | $135 | $119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$286 | -$200 | -$111 | -$72 |
| AOCI | -$3 | -$1 | $2 | $1 |
| Other Equity | $361 | $295 | $11 | $10 |
| Total Equity | $73 | $94 | -$98 | -$61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $114 | $37 | $58 |
| Net Debt | -$27 | -$38 | $103 | $68 |