Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	213.25	98.66	91.65	19.79	46.28	4.95
Cash and cash equivalents	81.42	27.71	38.33	19.79	46.28	4.95
Short-term investments	131.83	70.96	53.32	0.00
Accounts receivable, net	0.99	0.78	7.95	1.08	0.91	1.14
Inventories			-1.20	-1.08	-0.91	0.07
Other current assets	4.89	5.46	1.41	3.87	1.70	0.07
Total current assets	219.14	104.90	101.02	23.66	47.98	6.16
Total non-current assets +	17.09	15.46	13.34	13.40	10.06	10.22
Property, plant and equipment, net				1.12
Goodwill
Intangible assets	13.31	13.29	12.21	12.21	8.72	8.72
Long-term investments				0.05	0.05	0.05
Other non-current assets
Total assets	236.23	120.35	114.35	37.06	58.04	16.38

Total current liabilities +	36.79	44.24	19.09	12.02	4.06	4.34
Accounts payable	1.80	5.87	7.60	3.87	0.82	0.79
Short-term debt	0.50	0.32	0.17	0.14	0.19	0.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	34.48	38.05	5.37	8.01	3.05	0.00
Total non-current liabilities +	3.15	2.74	1.54	123.03	114.94	55.70
Long-term debt				122.45	113.50	53.98
Capital lease obligations	2.31	1.18	0.61	0.63	0.77	0.83
Other non-current liabilities				122.45	0.00	53.98
Total liabilities	39.94	46.97	20.63	135.05	119.00	60.04

Total stockholders' equity +	196.29	73.38	93.73	-97.99	-60.96	-43.65
Common stock and paid-in capital	581.24	358.94	293.51	12.99	11.33	10.07
Retained earnings	-384.95	-285.56	-199.78	-110.98	-72.28	-53.73
Common shares outstanding	52	40	30	33	33	33

Show Quarterly Balance Sheet

	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 +	221.37	213.25	145.18	160.30	181.93	98.66	105.47	117.92	79.93	91.65	106.60	114.01	19.79	59.36	28.54	33.80	46.28	46.28	0.00
Cash and cash equivalents	64.37	81.42	46.44	64.27	59.87	27.71	35.63	43.85	24.36	38.33	30.72	41.93	-19.79	19.79	28.54	33.80	-46.28	46.28
Short-term investments	157.00	131.83	98.74	96.04	122.06	70.96	69.84	74.07	55.57	53.32	75.87	72.08	39.57	39.57			92.55
Accounts receivable, net	1.57	0.99		2.45	2.56	0.78	1.78	2.35	1.32	7.95	2.19	1.76		1.08	1.57	1.38		0.91
Inventories								2.02	-1.32	-1.20	-2.19	-1.76		-1.08	-1.57			-0.91
Other current assets	3.42	4.89	104.47	5.90	4.30	5.46	4.24	4.37	4.19	1.41	6.71	5.60		3.87	2.11	0.47		1.70
Total current assets	226.36	219.14	150.91	166.20	188.79	104.90	111.49	124.63	85.44	101.02	115.50	121.37	19.79	23.66	30.66	35.65	46.28	47.98
Total non-current assets +	16.91	17.09	16.93	15.42	15.38	15.46	14.12	14.10	13.27	13.34	13.45	13.48	-19.79	13.40	13.44	13.46	-46.28	10.06
Property, plant and equipment, net												1.16		1.12	1.18
Goodwill
Intangible assets	13.25	13.31	13.29	13.29	13.29	13.29	12.21	12.21	12.21	12.21	12.21	12.21		12.21	12.21	12.21		8.72
Long-term investments														0.05	0.05	0.05		0.05
Other non-current assets
Total assets	243.26	236.23	167.84	181.62	204.17	120.35	125.61	138.73	98.71	114.35	128.94	134.84		37.06	44.09	49.10		58.04

Total current liabilities +	43.73	36.79	33.73	36.55	39.45	44.24	27.72	23.63	18.15	19.09	22.15	16.80		12.02	7.83	8.35		4.06
Accounts payable	4.48	1.80	1.22	1.20	4.35	5.87	4.89	3.18	1.17	7.60	6.71	3.92		3.87	0.54	1.30		0.82
Short-term debt	0.41	0.50	0.42	0.31	0.30	0.32	0.31	0.33	0.18	0.17	0.18	0.18		0.14	0.16	0.17		0.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	38.83	34.48	32.09	35.03	34.80	38.05	22.51	20.13	8.44	5.37	6.58	4.30		8.01	7.14	4.90		3.05
Total non-current liabilities +	3.47	3.15	3.52	1.98	2.09	2.74	2.66	2.27	1.53	1.54	1.19	0.84		123.03	125.20	119.90		114.94
Long-term debt														122.45	124.65	119.31		113.50
Capital lease obligations	2.25	2.31	2.47	1.03	1.10	1.18	1.24	1.34	0.59	0.61	0.69	0.72		0.63	0.70	0.75		0.77
Other non-current liabilities														122.45	124.65	119.31		0.00
Total liabilities	47.20	39.94	37.24	38.53	41.55	46.97	30.38	25.91	19.68	20.63	23.34	17.65		135.05	133.03	128.25		119.00

Total stockholders' equity +	196.06	196.29	130.59	143.10	162.63	73.38	95.23	112.83	79.03	93.73	105.60	117.20	-97.99	-97.99	-88.93	-79.15	-60.96	-60.96
Common stock and paid-in capital	608.19	581.24	491.59	487.24	481.40	358.94	352.13	349.54	294.91	293.51	292.88	287.07	-97.99	12.99	12.86	12.69	-60.96	11.33	0.00
Retained earnings	-412.13	-384.95	-361.00	-344.15	-318.77	-285.56	-256.90	-236.71	-215.87	-199.78	-187.28	-169.87		-110.98	-101.80	-91.84		-72.28
Common shares outstanding	59	56	53	52	48	42	42	41	37	37	36	34	33	33	33	33	33	33	33

Balance Sheet - Oculis Holding AG (OCS)

Balance Sheet - Oculis Holding AG (OCS)