Balance Sheet - Oculis Holding AG (OCS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | |
|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.21 | 0.10 | 0.09 | 0.02 | 0.05 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other current assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.22 | 0.10 | 0.10 | 0.02 | 0.05 | 0.01 |
| Total non-current assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total assets | 0.24 | 0.12 | 0.11 | 0.04 | 0.06 | 0.02 |
| Total current liabilities | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.06 |
| Total liabilities | 0.04 | 0.05 | 0.02 | 0.14 | 0.12 | 0.06 |
| Total stockholders' equity | 0.20 | 0.07 | 0.09 | -0.10 | -0.06 | -0.04 |
| Common shares outstanding | 52 | 40 | 30 | 33 | 33 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - Oculis Holding AG (OCS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.22 | 0.21 | 0.15 | 0.16 | 0.18 | 0.10 | 0.11 | 0.12 | 0.08 | 0.09 | 0.11 | 0.11 | 0.02 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.00 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | 0.00 | 0.00 | 0.10 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.23 | 0.22 | 0.15 | 0.17 | 0.19 | 0.10 | 0.11 | 0.12 | 0.09 | 0.10 | 0.12 | 0.12 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Total non-current assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.05 | 0.01 | |
| Total assets | 0.24 | 0.24 | 0.17 | 0.18 | 0.20 | 0.12 | 0.13 | 0.14 | 0.10 | 0.11 | 0.13 | 0.13 | 0.04 | 0.04 | 0.05 | 0.06 | |||
| Total current liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |||
| Total non-current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.12 | 0.11 | |||
| Total liabilities | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.13 | 0.13 | 0.12 | |||
| Total stockholders' equity | 0.20 | 0.20 | 0.13 | 0.14 | 0.16 | 0.07 | 0.10 | 0.11 | 0.08 | 0.09 | 0.11 | 0.12 | -0.10 | -0.10 | -0.09 | -0.08 | -0.06 | -0.06 | |
| Common shares outstanding | 59 | 56 | 53 | 52 | 48 | 42 | 42 | 41 | 37 | 37 | 36 | 34 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |