Oculis Holding AG (OCS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 226.36M | 219.14M | 150.91M | 166.2M | 188.79M | 104.9M | 111.49M | 124.63M | 85.44M | 101.02M | 115.5M | 121.37M | 23.66M | 30.66M | 35.65M | 47.98M |
| Cash & Short-Term Investments | 221.37M | 213.25M | 46.44M | 160.3M | 181.93M | 98.66M | 105.47M | 117.92M | 79.93M | 91.65M | 106.59M | 114.01M | 19.79M | 28.54M | 33.8M | 46.28M |
| Cash Only | 64.37M | 81.42M | 46.44M | 64.27M | 59.87M | 27.71M | 35.63M | 43.85M | 24.36M | 38.33M | 30.72M | 41.93M | 19.79M | 28.54M | 33.8M | 46.28M |
| Short-Term Investments | 157M | 131.83M | 0 | 96.03M | 122.06M | 70.95M | 69.84M | 74.07M | 55.57M | 53.32M | 75.87M | 72.08M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.57M | 994.13K | 0 | 0 | 2.56M | 777K | 1.78M | 2.35M | 1.32M | 7.95M | 2.19M | 1.75M | 0 | 0 | 1.38M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.89M | 104.47M | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 1.57M | 0 | 911K |
| Total Non-Current Assets | 16.91M | 17.09M | 16.93M | 15.42M | 15.38M | 15.46M | 14.12M | 14.1M | 13.27M | 13.34M | 13.45M | 13.47M | 13.4M | 13.44M | 13.46M | 10.06M |
| Property, Plant & Equipment | 2.86M | 3M | 3.1M | 1.6M | 1.58M | 1.69M | 1.75M | 1.71M | 978K | 1.04M | 1.11M | 1.16M | 1.12M | 1.18M | 1.2M | 1.29M |
| Fixed Asset Turnover | - | - | 0.10x | 0.16x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.25M | 13.31M | 13.29M | 13.29M | 13.29M | 13.29M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 8.72M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K | 0 |
| Other Non-Current Assets | 793.62K | 785.89K | 532K | 533K | 508K | 476K | 159K | 178K | 87K | 89K | 129K | 113K | 74K | 52K | -2K | 52K |
| Total Assets | 243.26M | 236.23M | 167.84M | 181.62M | 204.17M | 120.35M | 125.61M | 138.73M | 98.71M | 114.35M | 128.94M | 134.84M | 37.06M | 44.09M | 49.1M | 58.04M |
| Asset Turnover | - | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.15% | 96.28% | 33.62% | 30.91% | 106.83% | 5.25% | -2.58% | 2.88% | - | 208.56% | 192.42% | 174.61% | -36.15% | - | - | - |
| Total Current Liabilities | 43.73M | 36.79M | 33.73M | 36.55M | 39.45M | 44.23M | 27.72M | 23.63M | 18.15M | 19.09M | 22.15M | 16.8M | 12.02M | 7.83M | 8.35M | 4.06M |
| Accounts Payable | 4.48M | 1.8M | 1.22M | 1.2M | 4.35M | 5.87M | 4.89M | 3.18M | 1.17M | 7.6M | 6.71M | 3.92M | 3.87M | 537K | 1.29M | 824K |
| Days Payables Outstanding | 1.8K | - | - | 16.95 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 414.76K | 502.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.36M | 5.95M | 8.68M | 8.41M | 0 | 0 | 1.98M | 0 |
| Other Current Liabilities | 35.44M | 34.48M | 12.14M | 16.1M | 14.94M | 19.85M | 10.5M | 7.47M | 175K | -497K | 243K | -2.28M | 1 | 1.5M | 0 | 0 |
| Current Ratio | 5.18x | 5.96x | 4.47x | 4.55x | 4.79x | 2.37x | 4.02x | 5.27x | 4.71x | 5.29x | 5.21x | 7.22x | 1.97x | 3.91x | 4.27x | 11.81x |
| Quick Ratio | 5.18x | 5.96x | 4.47x | 4.55x | 4.79x | 2.37x | 4.02x | 5.27x | 4.71x | 5.29x | 5.21x | 7.22x | 1.97x | 3.91x | 4.27x | 11.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.47M | 3.15M | 3.52M | 1.98M | 2.09M | 2.73M | 2.66M | 2.27M | 1.53M | 1.54M | 1.19M | 844K | 123.03M | 125.19M | 119.9M | 114.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.45M | 124.65M | 119.31M | 113.5M |
| Capital Lease Obligations | 1.83M | 1.81M | 2.04M | 720K | 799K | 865K | 929K | 1.01M | 411K | 431K | 505K | 539K | 491K | 538K | 581K | 577K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 |
| Other Non-Current Liabilities | 1.65M | 1.34M | 1.47M | 1.26M | 1.29M | 1.87M | 1.73M | 1.26M | 1.12M | 1.11M | 682K | 305K | 91K | 5K | 0 | 857K |
| Total Liabilities | 47.2M | 39.94M | 37.24M | 38.52M | 41.55M | 46.97M | 30.38M | 25.91M | 19.68M | 20.63M | 23.34M | 17.65M | 135.05M | 133.03M | 128.25M | 119M |
| Total Debt | 2.24M | 2.32M | 2.47M | 1.03M | 1.1M | 1.18M | 1.24M | 1.34M | 593K | 605K | 687K | 716K | 123.08M | 125.35M | 120.06M | 114.27M |
| Net Debt | -62.13M | -79.11M | -43.97M | -63.23M | -58.77M | -26.53M | -34.39M | -42.51M | -23.77M | -37.72M | -30.04M | -41.22M | 103.3M | 96.81M | 86.26M | 68M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -126.80x | -87.32x | -82.20x | -137.79x | -133.44x | -116.45x | -75.41x | -238.18x | -390.78x | -1041.67x | -1592.55x | -749.76x | -5.95x | -4.42x | -6.39x | -2.62x |
| Total Equity | 196.06M | 196.29M | 130.59M | 143.1M | 162.63M | 73.38M | 95.23M | 112.83M | 79.03M | 93.73M | 105.6M | 117.2M | -97.99M | -88.93M | -79.15M | -60.95M |
| Equity Growth % | 20.56% | 167.49% | 37.14% | 26.83% | 105.77% | -21.71% | -9.82% | -3.73% | - | 195.65% | 218.74% | 248.07% | -60.76% | - | - | - |
| Book Value per Share | 3.33 | 3.51 | 2.48 | 2.74 | 3.37 | 1.76 | 2.28 | 2.78 | 2.16 | 2.55 | 2.91 | 3.49 | -2.99 | -2.72 | -2.42 | -1.86 |
| Total Shareholders' Equity | 196.06M | 196.29M | 130.59M | 143.1M | 162.63M | 73.38M | 95.23M | 112.83M | 79.03M | 93.73M | 105.6M | 117.2M | -97.99M | -88.93M | -79.15M | -60.95M |
| Common Stock | 618.15K | 587.67K | 559K | 558K | 555K | 446K | 429K | 427K | 367K | 366K | 366K | 364K | 39K | 341K | 341K | 335K |
| Retained Earnings | -412.13M | -384.95M | -361M | -344.15M | -318.77M | -285.56M | -256.9M | -236.71M | -215.87M | -199.78M | -187.28M | -169.87M | -110.98M | -101.8M | -91.84M | -72.28M |
| Treasury Stock | -16.95K | -7.01K | -35K | -35K | -35K | -10K | -10K | -10K | 0 | 0 | 0 | 0 | -1K | -100K | -100K | -100K |
| Accumulated OCI | 30.1M | 28.31M | 24.21M | 20.28M | -1.96M | -2.5M | -2.25M | -1.74M | -1.37M | -1.4M | -849K | -4.13M | 2.21M | 2.08M | -520K | 656K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |