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Oculis Holding (OCS) Financial Statements
Oculis Holding Financial Overview
Oculis Holding's market cap is currently $509.91M. The company's EPS TTM is $-1.40; its P/E ratio is -4.87; Oculis Holding is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 686.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -51.40M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -79.15M | $ -73.20M | $ -80.71M | $ -32.38M | $ -13.23M |
| EBITDA | $ -93.34M | $ -85.53M | $ -87.09M | $ -31.90M | $ -13.17M |
| Net Income | $ -94.51M | $ -85.78M | $ -88.80M | $ -38.70M | $ -18.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.25M | $ 98.66M | $ 91.65M | $ 19.79M | $ 46.28M |
| Total Assets | $ 236.23M | $ 120.35M | $ 114.35M | $ 37.06M | $ 58.04M |
| Total Debt | $ 2.32M | $ 1.18M | $ 605.00K | $ 123.08M | $ 114.27M |
| Net Debt | $ -79.11M | $ -26.53M | $ -37.72M | $ 103.30M | $ 68.00M |
| Total Liabilities | $ 39.94M | $ 46.97M | $ 20.63M | $ 135.05M | $ 119.00M |
| Stockholders' Equity | $ 196.29M | $ 73.38M | $ 93.73M | $ -97.99M | $ -60.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -62.51M | $ -47.73M | $ -53.89M | $ -28.62M | $ -13.85M |
| Operating Cash Flow | $ -62.22M | $ -47.50M | $ -53.84M | $ -25.07M | $ -13.82M |
| Investing Cash Flow | $ -59.38M | $ -17.56M | $ -54.21M | $ -3.55M | $ -28.00K |
| Financing Cash Flow | $ 178.60M | $ 54.03M | $ 129.67M | $ 1.71M | $ 55.19M |
Currency in CHF