NASDAQ : OCS
Oculis Holding AG — Financial statements
Healthcare · Biotechnology · Switzerland
Last price 8.26 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 509.91M
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Financial statements
Oculis Holding AG (OCS) reported revenue of 1.17M CHF (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CHF.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.17M | 1.20M | 686.00K | 883.00K | 912.00K | 960.00K |
| Cost of Revenue | 56.73M | 57.09M | 52.08M | 29.25M | 22.22M | 9.57M |
| Gross Profit | -55.56M | -55.89M | -51.40M | -28.36M | -21.31M | -8.61M |
| Selling, General & Admin | 30.66M | 25.79M | 21.81M | 17.49M | 11.06M | 4.62M |
| Operating Expenses | 30.66M | 25.79M | 21.81M | 17.49M | 11.06M | 4.62M |
| Operating Income | -86.22M | -81.67M | -73.20M | -45.85M | -32.38M | -13.23M |
| Interest Expense | -885.00K | -833.00K | -639.00K | -1.31M | -6.44M | -5.12M |
| Interest & Investment Income | 1.72M | 1.77M | 2.17M | 1.43M | 126.00K | 21.00K |
| Currency Exchange Gain (Loss) | 1.98M | -6.11M | 1.27M | -4.66M | 49.00K | -193.00K |
| Other Non Operating Income (Expenses) | 3.97M | -12.29M | -15.53M | -3.43M | -1.00K | |
| EBT Excluding Unusual Items | -79.45M | -99.14M | -85.94M | -53.83M | -38.64M | -18.52M |
| Merger & Restructuring Charges | -34.86M | |||||
| Pretax Income | -79.45M | -99.14M | -85.94M | -88.69M | -38.64M | -18.52M |
| Income Tax Expense | -261.00K | -186.00K | -160.00K | 107.00K | 55.00K | 27.00K |
| Net Income | -79.19M | -98.96M | -85.78M | -88.80M | -38.70M | -18.55M |
| Net Income to Common | -79.19M | -98.96M | -85.78M | -88.80M | -38.70M | -18.55M |
| Shares Outstanding (Basic) | 57.14M | 52.24M | 40.41M | 29.90M | 3.42M | 3.18M |
| Shares Outstanding (Diluted) | 57.14M | 52.24M | 40.41M | 29.90M | 3.42M | 3.18M |
| EPS (Basic) | -1.39 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
| EPS (Diluted) | -1.39 | -1.89 | -2.12 | -2.97 | -11.32 | -5.84 |
| Free Cash Flow | -65.85M | -66.61M | -49.15M | -55.09M | -25.14M | -13.85M |
| Free Cash Flow Per Share | -1.15 | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 |
| Operating Margin | -7,350.81% | -6,811.68% | -10,671.14% | -5,192.64% | -3,550.00% | -1,378.33% |
| Profit Margin | -6,751.07% | -8,253.29% | -12,503.94% | -10,056.85% | -4,243.20% | -1,932.50% |
| Free Cash Flow Margin | -5,614.07% | -5,555.05% | -7,164.58% | -6,238.39% | -2,756.47% | -1,443.02% |
| EBITDA | -85.98M | -81.52M | -73.07M | -45.56M | -32.24M | -13.14M |
| D&A For EBITDA | 248.00K | 152.00K | 133.00K | 287.00K | 132.00K | 88.00K |
| EBIT | -86.22M | -81.67M | -73.20M | -45.85M | -32.38M | -13.23M |
| Revenue as Reported | 1.17M | 1.20M | 686.00K | 883.00K | 912.00K | 960.00K |
Balance sheet
Fiscal year January - December; amounts in CHF.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.61M | 81.33M | 27.71M | 38.33M | 19.79M | 46.28M |
| Short-Term Investments | 166.71M | 131.68M | 70.95M | 53.32M | ||
| Cash & Short-Term Investments | 228.32M | 213.01M | 98.66M | 91.65M | 19.79M | 46.28M |
| Other Receivables | 1.85M | 1.79M | 1.51M | 1.20M | 1.08M | 911.00K |
| Receivables | 1.85M | 1.79M | 1.51M | 1.20M | 1.08M | 911.00K |
| Prepaid Expenses | 2.90M | 4.08M | 4.72M | 8.16M | 2.79M | 793.00K |
| Total Current Assets | 233.07M | 218.89M | 104.90M | 101.02M | 23.66M | 47.98M |
| Property, Plant & Equipment | 3.13M | 3.00M | 1.69M | 1.04M | 1.12M | 1.29M |
| Other Intangible Assets | 13.29M | 13.29M | 13.29M | 12.21M | 12.21M | 8.72M |
| Other Long-Term Assets | 847.00K | 785.00K | 476.00K | 89.00K | 74.00K | 52.00K |
| Total Assets | 250.34M | 235.96M | 120.35M | 114.35M | 37.06M | 58.04M |
| Accounts Payable | 2.68M | 1.80M | 5.87M | 7.60M | 3.87M | 824.00K |
| Accrued Expenses | 15.32M | 19.03M | 18.15M | 5.87M | 8.01M | 3.04M |
| Current Portion of Leases | 751.00K | 502.00K | 315.00K | 174.00K | 142.00K | 193.00K |
| Other Current Liabilities | 9.17M | 15.41M | 19.90M | 5.45M | ||
| Total Current Liabilities | 27.92M | 36.75M | 44.23M | 19.09M | 12.02M | 4.06M |
| Long-Term Debt | 122.45M | 113.50M | ||||
| Long-Term Leases | 1.79M | 1.81M | 865.00K | 431.00K | 491.00K | 577.00K |
| Pension & Post-Retirement Benefits | 1.28M | 1.33M | 1.87M | 728.00K | 91.00K | 845.00K |
| Long-Term Deferred Tax Liabilities | 11.00K | |||||
| Other Long-Term Liabilities | 378.00K | 1.00K | ||||
| Total Liabilities | 31.00M | 39.89M | 46.97M | 20.62M | 135.05M | 119.00M |
| Common Stock | 679.00K | 587.00K | 446.00K | 366.00K | 39.00K | 335.00K |
| Additional Paid-In Capital | 605.94M | 551.73M | 344.95M | 288.16M | 10.74M | 10.43M |
| Retained Earnings | -423.34M | -384.51M | -285.56M | -199.78M | -110.98M | -72.28M |
| Treasury Stock | -62.00K | -7.00K | -10.00K | -1.00K | -100.00K | |
| Comprehensive Income & Other | 36.12M | 28.27M | 13.56M | 4.98M | 2.21M | 656.00K |
| Shareholders' Equity | 219.34M | 196.07M | 73.38M | 93.73M | -97.99M | -60.95M |
| Total Liabilities & Equity | 250.34M | 235.96M | 120.35M | 114.35M | 37.06M | 58.04M |
| Total Debt | 2.54M | 2.31M | 1.18M | 605.00K | 123.08M | 114.27M |
| Net Cash (Debt) | 225.78M | 210.70M | 97.48M | 91.05M | -103.30M | -68.00M |
| Net Cash Per Share | 3.95 | 4.03 | 2.41 | 3.05 | -30.23 | -21.41 |
| Filing Date Shares Outstanding | 61.73M | 57.98M | 52.94M | 40.50M | 2.27M | 2.22M |
| Total Common Shares Outstanding | 61.73M | 57.98M | 43.66M | 36.65M | 2.27M | 2.22M |
| Working Capital | 205.14M | 182.14M | 60.66M | 81.93M | 11.64M | 43.92M |
| Book Value Per Share | 3.55 | 3.38 | 1.68 | 2.56 | -43.20 | -27.52 |
| Tangible Book Value | 206.04M | 182.78M | 60.09M | 81.52M | -110.20M | -69.68M |
| Tangible Book Value Per Share | 3.34 | 3.15 | 1.38 | 2.22 | -48.58 | -31.46 |
| Machinery | 1.25M | 1.10M | 964.00K | 916.00K | 851.00K | |
| Leasehold Improvements | 178.00K | 98.00K |
Cash flow statement
Fiscal year January - December; amounts in CHF.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -79.19M | -98.96M | -85.78M | -88.80M | -38.70M | -18.55M |
| Depreciation & Amortization | 642.00K | 546.00K | 406.00K | 287.00K | 299.00K | 235.00K |
| Stock-Based Compensation | 20.52M | 16.04M | 9.78M | 3.61M | 804.00K | 1.20M |
| Other Operating Activities | -7.50M | 16.14M | 12.51M | 42.86M | 6.52M | 4.08M |
| Change in Accounts Receivable | 29.00K | |||||
| Change in Accounts Payable | -2.14M | -1.95M | 9.41M | -7.82M | 3.04M | 30.00K |
| Change in Other Net Operating Assets | 2.00M | 1.87M | 4.75M | -5.17M | 2.96M | -850.00K |
| Operating Cash Flow | -65.67M | -66.30M | -48.92M | -55.04M | -25.07M | -13.82M |
| Capital Expenditures | -183.00K | -301.00K | -230.00K | -48.00K | -65.00K | -28.00K |
| Sale (Purchase) of Intangibles | -1.09M | -3.48M | ||||
| Investment in Securities | -70.16M | -60.79M | -17.33M | -54.16M | ||
| Other Investing Activities | 1.15M | 1.24M | 1.47M | 1.24M | ||
| Investing Cash Flow | -69.19M | -60.93M | -16.08M | -52.97M | -3.55M | -28.00K |
| Long-Term Debt Repaid | -373.00K | -274.00K | -158.00K | -159.00K | -98.00K | |
| Lease Payments | -443.00K | -373.00K | -274.00K | -158.00K | -159.00K | -98.00K |
| Net Debt Issued (Repaid) | -443.00K | -373.00K | -274.00K | -158.00K | -159.00K | -98.00K |
| Issuance of Common Stock | 139.86M | 200.60M | 57.20M | 125.41M | 120.00K | |
| Other Financing Activities | -8.30M | -13.31M | -2.95M | 4.38M | -277.00K | -804.00K |
| Financing Cash Flow | 131.12M | 186.92M | 53.98M | 129.63M | 1.71M | 55.19M |
| Foreign Exchange Rate Adjustments | 1.09M | -6.06M | 407.00K | -3.08M | 418.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | |||||
| Net Cash Flow | -2.65M | 53.62M | -10.62M | 18.54M | -26.49M | 41.33M |
| Free Cash Flow | -65.85M | -66.61M | -49.15M | -55.09M | -25.14M | -13.85M |
| Free Cash Flow Margin | -5,614.07% | -5,555.05% | -7,164.58% | -6,238.39% | -2,756.47% | -1,443.02% |
| Free Cash Flow Per Share | -1.15 | -1.27 | -1.22 | -1.84 | -7.36 | -4.36 |
| Levered Free Cash Flow | -41.37M | -43.68M | -8.06M | -24.09M | -20.86M | -10.84M |
| Unlevered Free Cash Flow | -40.82M | -43.16M | -7.66M | -23.27M | -16.84M | -7.64M |
| Free Cash Flow After Leases | -66.30M | -66.98M | -49.42M | -55.24M | -25.30M | -13.95M |
| Cash Interest Paid | 133.00K | 87.00K | 54.00K | 46.00K | 100.00K | 116.00K |
| Cash Income Tax Paid | 35.00K | 55.00K | 152.00K | 101.00K | 20.00K | |
| Change in Working Capital | -142.00K | -74.00K | 14.16M | -12.99M | 6.00M | -791.00K |
Ratios
Fiscal year January - December; amounts in CHF.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 479.04M | 1.15B | 713.06M | 411.00M | 165.63M | 158.90M |
| Enterprise Value | 199.61M | 975.43M | 589.67M | 295.18M | 255.96M | |
| Last Close Price | 8.26 | 19.97 | 17.00 | 11.23 | 10.10 | 9.69 |
| PS Ratio | 330.83 | 763.46 | 941.93 | 391.94 | 167.93 | 150.89 |
| PB Ratio | 1.88 | 4.67 | 8.80 | 3.69 | -1.56 | -2.38 |
| P/TBV Ratio | 1.88 | 5.01 | 10.75 | 4.25 | ||
| EV/Sales Ratio | 138.35 | 645.09 | 778.94 | 281.50 | 259.52 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | -1.26 | -1.88 |
| Net Debt / Equity Ratio | -1.03 | -1.07 | -1.33 | -0.97 | -1.05 | -1.11 |
| Net Debt / EBITDA Ratio | 2.63 | 2.58 | 1.33 | 2.00 | -3.20 | -5.17 |
| Net Debt / FCF Ratio | 3.43 | 3.16 | 1.98 | 1.65 | -4.11 | -4.91 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Quick Ratio | 8.24 | 5.85 | 2.27 | 4.87 | 1.74 | 11.62 |
| Current Ratio | 8.35 | 5.96 | 2.37 | 5.29 | 1.97 | 11.81 |
| Return on Equity (ROE) | -43.70% | -73.45% | -102.66% | |||
| Return on Assets (ROA) | -24.95% | -28.65% | -38.99% | -37.85% | -42.55% | -22.22% |
| Return on Capital Employed (ROCE) | -38.80% | -41.00% | -96.20% | -48.10% | -129.30% | -24.50% |
| Earnings Yield | -22.10% | -10.81% | -13.28% | -25.66% | -25.27% | -12.81% |
| FCF Yield | -16.75% | -7.28% | -7.61% | -15.92% | -16.41% | -9.56% |
| Buyback Yield / Dilution | -23.49% | -29.29% | -35.14% | -774.89% | -7.63% | -23.11% |