Name: Oculis Holding AG (OCS) Balance Sheet
Creator: FinSpry

Oculis Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CHF

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Oculis Holding AG (OCS) - Annual data in millions CHF
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	27.71	91.65	19.79	46.28	4.95
Short-Term Investments	70.96	53.32	0.00	0.00	0.00
Cash & Short-Term Investments	98.66	91.65	19.79	46.28	4.95
Accounts Receivable	0.78	9.36	1.08	0.91	1.14
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.46	8.16	2.79	0.79	0.07
Total Current Assets	104.90	101.02	23.66	47.98	6.16
Non-Current Assets
Property, Plant & Equipment (Net)	1.69	1.04	1.12	1.29	1.44
Intangible Assets	13.29	12.21	12.21	8.72	8.72
Other Non-Current Assets	0.48	0.09	0.07	0.05	0.05
Total Non-Current Assets	15.46	13.34	13.40	10.06	0.00
Total Assets	120.35	114.35	37.06	58.04	16.38
Current Liabilities
Accounts Payable	5.87	13.54	3.87	0.82	0.79
Short-Term Debt	0.32	0.00	0.00	0.00	0.00
Accrued Liabilities	18.15	5.87	8.01	3.05	3.37
Other Current Liabilities	19.90	5.37	0.00	0.00	0.00
Total Current Liabilities	44.24	19.09	12.02	4.06	4.34
Non-Current Liabilities
Long-Term Debt	0.87	0.43	122.45	113.50	53.98
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.00
Other Non-Current Liabilities	1.87	0.38	122.45	0.00	0.00
Total Non-Current Liabilities	2.74	1.54	123.03	114.94	0.00
Total Liabilities	46.97	20.63	135.05	119.00	60.04
Stockholders' Equity
Common Stock	0.45	0.37	0.04	0.34	0.30
Retained Earnings	-285.56	-199.78	-110.98	-72.28	-53.73
Accumulated Other Comprehensive Income	13.56	-194.80	-0.56	0.66	0.27
Treasury Stock	0.01	0.00	0.00	0.10	0.00
Additional Paid-in Capital	344.95	288.16	10.74	10.43	0.00
Shares Outstanding	43.66	36.65	32.73	32.73	0.00
Total Stockholders' Equity	73.38	93.73	-97.99	-60.96	-43.65
Total Liabilities & Equity	120.35	114.35	37.06	58.04	0.00