Oculis Holding AG
OCS · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | — | — | -32.38M | -38.70M | -1.18 |
| 2023 FY | — | — | -80.71M | -88.80M | -2.97 |
| 2024 FY | 686.00K | -51.40M | -73.20M | -85.78M | -2.12 |
| 2025 FY | — | — | -79.15M | -94.51M | -1.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 37.06M | 135.05M | 19.79M | 123.08M | -97.99M |
| 2023 FY | 114.35M | 20.63M | 38.33M | 605.00K | 93.73M |
| 2024 FY | 120.35M | 46.97M | 27.71M | 1.18M | 73.38M |
| 2025 FY | 236.23M | 39.94M | 81.42M | 2.32M | 196.29M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -25.07M | -3.55M | -28.62M | — | -26.49M |
| 2023 FY | -53.85M | -48.00K | -53.89M | — | 18.54M |
| 2024 FY | -47.50M | -230.00K | -47.73M | — | -10.62M |
| 2025 FY | -62.22M | -287.47K | -62.51M | — | 57.17M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 305.53M | 408.83M | — | — | — |
| 2023 FY | 282.30M | 244.58M | — | — | — |
| 2024 FY | 623.54M | 597.02M | — | — | — |
| 2025 FY | 829.31M | 750.20M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 261.00K | -14.65M | -20.77M | -25.38M | -0.49 |
| 2025 Q3 | 243.00K | 243.00K | -20.30M | -16.86M | -0.32 |
| 2025 Q4 | — | — | -20.88M | -23.34M | -0.42 |
| 2026 Q1 | — | -157.43K | -22.43M | -29.50M | -0.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 181.62M | 38.53M | 64.27M | 1.03M | 143.10M |
| 2025 Q3 | 167.84M | 37.24M | 46.44M | 2.47M | 130.59M |
| 2025 Q4 | 236.23M | 39.94M | 81.42M | 2.32M | 196.29M |
| 2026 Q1 | 243.26M | 47.20M | 64.37M | 2.24M | 196.06M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -17.24M | -126.00K | -17.37M | — | 4.39M |
| 2025 Q3 | -13.42M | -124.00K | -13.54M | — | -17.83M |
| 2025 Q4 | -16.68M | -38.00K | -16.72M | — | 34.89M |
| 2026 Q1 | -15.54M | -7.16K | -15.54M | — | -17.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 804.83M | 741.59M | — | — | — |
| 2025 Q3 | 736.20M | 692.23M | — | — | — |
| 2025 Q4 | 886.79M | 807.68M | — | — | — |
| 2026 Q1 | 1.25B | 1.19B | — | — | — |