Oculis Holding AG
OCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,708 | $38,327 | $19,786 | $46,277 |
| Short-Term Investments | $70,955 | $53,324 | $0 | $0 |
| Receivables | $777 | $7,952 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,457 | $1,412 | $3,871 | $1,704 |
| Total Curr. Assets | $104,897 | $101,015 | $23,657 | $47,981 |
| Property Plant & Equip (Net) | $1,688 | $1,043 | $1,123 | $1,286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,292 | $12,206 | $12,206 | $8,724 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $89 | $74 | $52 |
| Total NC Assets | $15,456 | $13,338 | $13,403 | $10,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,353 | $114,353 | $37,060 | $58,043 |
| Liabilities | – | – | – | – |
| Payables | $5,871 | $7,596 | $3,867 | $824 |
| Short-Term Debt | $315 | $174 | $142 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,948 | $0 | $0 |
| Other Curr. Liab. | $38,049 | $5,370 | $8,011 | $3,045 |
| Total Curr. Liab. | $44,235 | $19,088 | $12,020 | $4,062 |
| LT Debt | $865 | $431 | $122,940 | $114,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,870 | $1,106 | $91 | $857 |
| Total NC Liab. | $2,735 | $1,537 | $123,031 | $114,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,180 | $605 | $633 | $770 |
| Total Liabilities | $46,970 | $20,625 | $135,051 | $118,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $446 | $366 | $39 | $335 |
| Retained Earnings | -$285,557 | -$199,780 | -$110,978 | -$72,280 |
| AOCI | -$2,504 | -$1,399 | $2,207 | $656 |
| Other Equity | $360,998 | $294,541 | $10,741 | $10,334 |
| Total Equity | $73,383 | $93,728 | -$97,991 | -$60,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,353 | $114,353 | $37,060 | $58,043 |
| Net Debt | -$26,528 | -$37,722 | $103,296 | $67,995 |