Oculis Holding AG
OCS
$17.63
$0.130.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 201.56M | 205.81M | 108.88M | 124.86M | 131.23M |
| Total Receivables | 3.08M | 2.90M | 857.40K | 1.86M | 2.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.34M | 4.86M | 6.02M | 5.27M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.98M | 213.57M | 115.76M | 131.99M | 138.70M |
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| Total Current Assets | 208.98M | 213.57M | 115.76M | 131.99M | 138.70M |
| Net Property, Plant & Equipment | 2.01M | 1.79M | 1.86M | 2.07M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.71M | 15.04M | 14.67M | 14.45M | 13.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.20K | 574.70K | 525.30K | 188.20K | 198.10K |
| Total Assets | 228.37M | 230.98M | 132.81M | 148.70M | 154.39M |
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| Total Accounts Payable | 1.51M | 4.92M | 6.48M | 5.79M | 3.54M |
| Total Accrued Expenses | 23.81M | 22.40M | 20.03M | 17.29M | 14.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.80K | 343.90K | 347.60K | 371.70K | 363.90K |
| Total Finance Division Other Current Liabilities | 20.24M | 16.96M | 21.96M | 9.36M | 8.31M |
| Total Other Current Liabilities | 20.24M | 16.96M | 21.96M | 9.36M | 8.31M |
| Total Current Liabilities | 45.95M | 44.63M | 48.81M | 32.81M | 26.30M |
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| Total Current Liabilities | 45.95M | 44.63M | 48.81M | 32.81M | 26.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 905.30K | 903.90K | 954.60K | 1.10M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 1.46M | 2.06M | 2.05M | 1.40M |
| Total Liabilities | 48.44M | 47.00M | 51.83M | 35.97M | 28.83M |
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| Common Stock & APIC | 587.21M | 525.76M | 381.15M | 403.78M | 378.89M |
| Retained Earnings | -432.74M | -360.62M | -315.12M | -304.13M | -263.42M |
| Treasury Stock & Other | 25.46M | 18.84M | 14.95M | 13.09M | 10.09M |
| Total Common Equity | 179.93M | 183.98M | 80.98M | 112.73M | 125.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.93M | 183.98M | 80.98M | 112.73M | 125.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.93M | 183.98M | 80.98M | 112.73M | 125.56M |
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