OCS — Oculis Holding AG Balance Sheet
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Last trade - 00:00Annual balance sheet for Oculis Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 46.3 | 19.8 | 38.3 | 27.7 | 81.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.911 | 1.08 | 1.2 | 0.777 | 1.79 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48 | 23.7 | 101 | 105 | 219 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.29 | 1.12 | 1.04 | 1.69 | 3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58 | 37.1 | 114 | 120 | 236 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 12 | 19.1 | 44.2 | 36.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 119 | 135 | 20.6 | 47 | 39.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -61 | -98 | 93.7 | 73.4 | 196 |
| Total Liabilities & Shareholders' Equity | 58 | 37.1 | 114 | 120 | 236 |
| Total Common Shares Outstanding |