OCSAW
Oculis Holding AG
Price Chart
No historical data available
Latest Quote
$4.79
+0.00 (+0.00%)
Current Price
| Previous Close | $4.79 |
| Open | $9.91 |
| Day High | $5.48 |
| Day Low | $4.46 |
Stock Information
Note: Financial values converted from CHF to USD
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $1,029,285 | $789,571 | $1,624,861 | $7,959,966 |
| Total Expenses | $100,916,847 | $90,453,483 | $56,655,137 | $40,004,945 |
| Other Income Expense | $-22,745,584 | $-17,622,638 | $-53,080,443 | $60,546 |
| Net Non Operating Interest Income Expense | $1,157,791 | $1,889,287 | $140,862 | $-7,804,276 |
| Interest Expense Non Operating | $1,029,285 | $789,571 | $1,624,861 | $7,959,966 |
| Operating Expense | $100,916,847 | $90,453,483 | $56,655,137 | $40,004,945 |
| Other Operating Expenses | $1,464,228 | $2,549,117 | $2,245,150 | $4,123,317 |
| General And Administrative Expense | $28,663,044 | $23,379,465 | $18,193,502 | $8,331,892 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Net Interest Income | $1,157,791 | $1,889,287 | $140,862 | $-7,804,276 |
| Interest Income | $2,187,075 | $2,678,858 | $1,765,724 | $155,690 |
| Normalized Income | $-99,571,901 | $-88,399,305 | $-61,158,325 | $-47,872,034 |
| Net Income From Continuing And Discontinued Operation | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Total Operating Income As Reported | $-100,916,847 | $-90,453,483 | $-99,733,108 | $-40,004,945 |
| Net Income Common Stockholders | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Net Income | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Net Income Including Noncontrolling Interests | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Net Income Continuous Operations | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Pretax Income | $-122,504,640 | $-106,186,834 | $-109,594,717 | $-47,748,674 |
| Special Income Charges | $0 | $0 | $-43,077,971 | $0 |
| Interest Income Non Operating | $2,187,075 | $2,678,858 | $1,765,724 | $155,690 |
| Operating Income | $-100,916,847 | $-90,453,483 | $-56,655,137 | $-40,004,945 |
| Depreciation Amortization Depletion Income Statement | $253,305 | $169,282 | $77,845 | $88,966 |
| Depreciation And Amortization In Income Statement | $253,305 | $169,282 | $77,845 | $88,966 |
| Depreciation Income Statement | $253,305 | $169,282 | $77,845 | $88,966 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,672 | $-32,810 | $-4,511,838 | $5,146 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-98,055,115 | $-87,272,957 | $-54,534,786 | $-39,479,799 |
| Total Unusual Items | $-22,745,584 | $-17,622,638 | $-53,080,443 | $60,546 |
| Total Unusual Items Excluding Goodwill | $-22,745,584 | $-17,622,638 | $-53,080,443 | $60,546 |
| Reconciled Depreciation | $674,657 | $501,668 | $354,627 | $369,455 |
| EBITDA (Bullshit earnings) | $-120,800,698 | $-104,895,594 | $-107,615,229 | $-39,419,253 |
| EBIT | $-121,475,355 | $-105,397,262 | $-107,969,856 | $-39,788,708 |
| Diluted NI Availto Com Stockholders | $-122,274,812 | $-105,989,132 | $-109,726,930 | $-47,816,634 |
| Tax Provision | $-229,828 | $-197,702 | $132,213 | $67,960 |
| Restructuring And Mergern Acquisition | $0 | $0 | $43,077,971 | $0 |
| Gain On Sale Of Security | $-22,745,584 | $-17,622,638 | $-10,002,472 | $60,546 |
| Research And Development | $70,536,270 | $64,355,619 | $36,138,640 | $27,460,770 |
| Selling General And Administration | $28,663,044 | $23,379,465 | $18,193,502 | $8,331,892 |
| Other Gand A | $10,132,214 | $9,199,309 | $9,508,217 | $2,834,549 |
| Salaries And Wages | $18,530,830 | $14,180,156 | $8,685,284 | $5,497,344 |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $225,847,040 | $74,250,591 | $100,731,502 | $-136,163,358 |
| Total Assets | $291,564,330 | $148,712,475 | $141,298,661 | $45,792,663 |
| Total Non Current Assets | $21,097,246 | $19,097,987 | $16,480,910 | $16,561,227 |
| Other Non Current Assets | $969,974 | $588,163 | $109,972 | $91,437 |
| Goodwill And Other Intangible Assets | $16,424,071 | $16,424,071 | $15,082,171 | $15,082,171 |
| Other Intangible Assets | $16,424,071 | $16,424,071 | $15,082,171 | $15,082,171 |
| Current Assets | $270,467,085 | $129,614,489 | $124,817,750 | $29,231,436 |
| Prepaid Assets | $5,043,865 | $5,832,201 | $10,082,788 | $3,452,366 |
| Receivables | $2,216,731 | $1,870,753 | $1,487,706 | $1,330,780 |
| Other Receivables | $1,226,986 | $777,215 | $1,082,417 | $1,126,900 |
| Taxes Receivable | $989,744 | $1,093,538 | $405,289 | $203,880 |
| Cash Cash Equivalents And Short Term Investments | $263,206,489 | $121,911,535 | $113,247,257 | $24,448,290 |
| Cash And Cash Equivalents | $100,493,024 | $34,236,997 | $47,358,213 | $24,448,290 |
| Cash Equivalents | - | $15,413,321 | $26,834,303 | - |
| Cash Financial | - | $18,823,676 | $20,523,911 | - |
| Non Current Deferred Assets | - | - | - | $29,655 |
| Non Current Deferred Taxes Assets | - | - | - | $29,655 |
| Investmentin Financial Assets | - | - | - | $61,782 |
| Debt | ||||
| Total Debt | $2,858,026 | $1,458,050 | $747,560 | $782,157 |
| Long Term Debt And Capital Lease Obligation | $2,237,736 | $1,068,825 | $532,559 | $606,697 |
| Current Debt And Capital Lease Obligation | $620,289 | $389,225 | $215,001 | $175,460 |
| Net Debt | - | - | - | $126,854,078 |
| Long Term Debt | - | - | - | $151,302,368 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-2,019,029 | $-2,759,175 | $-1,324,602 | $-326,208 |
| Total Liabilities Net Minority Interest | $49,293,219 | $58,037,814 | $25,484,988 | $166,873,850 |
| Total Non Current Liabilities Net Minority Interest | $3,887,310 | $3,379,464 | $1,899,172 | $152,021,508 |
| Current Liabilities | $45,405,909 | $54,658,350 | $23,585,816 | $14,852,342 |
| Other Current Liabilities | $17,889,535 | $24,528,606 | $6,635,364 | $1,236 |
| Payables And Accrued Expenses | $21,346,844 | $25,173,608 | $13,274,435 | $8,738,416 |
| Payables | $3,379,464 | $7,317,435 | $9,485,976 | $4,778,204 |
| Other Payable | $1,155,319 | $63,017 | $100,086 | - |
| Accounts Payable | $2,224,144 | $7,254,418 | $9,385,890 | $4,778,204 |
| Tradeand Other Payables Non Current | - | $0 | $467,070 | $0 |
| Other Non Current Liabilities | - | - | - | $151,302,368 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $242,271,111 | $90,674,662 | $115,813,672 | $-121,081,188 |
| Total Equity Gross Minority Interest | $242,271,111 | $90,674,662 | $115,813,672 | $-121,081,188 |
| Stockholders Equity | $242,271,111 | $90,674,662 | $115,813,672 | $-121,081,188 |
| Other Equity Interest | $37,547,265 | $19,846,782 | $7,882,121 | $3,423,947 |
| Gains Losses Not Affecting Retained Earnings | $-2,612,134 | $-3,094,032 | $-1,728,654 | $-696,899 |
| Retained Earnings | $-475,119,264 | $-352,844,452 | $-246,855,320 | $-137,128,390 |
| Other | ||||
| Treasury Shares Number | $869,521 | $1,235,636 | - | - |
| Ordinary Shares Number | $71,647,647 | $53,950,827 | $45,285,688 | $40,446,528 |
| Share Issued | $72,517,168 | $55,186,463 | $45,285,688 | $40,446,528 |
| Tangible Book Value | $225,847,040 | $74,250,591 | $100,731,502 | $-136,163,358 |
| Invested Capital | $242,271,111 | $90,674,662 | $115,813,672 | $-121,081,188 |
| Working Capital | $225,061,176 | $74,956,139 | $101,231,934 | $14,379,094 |
| Capital Lease Obligations | $2,858,026 | $1,458,050 | $747,560 | $782,157 |
| Total Capitalization | $242,271,111 | $90,674,662 | $115,813,672 | $-121,081,188 |
| Foreign Currency Translation Adjustments | $-593,105 | $-334,857 | $-404,053 | $-370,691 |
| Treasury Stock | $8,649 | $12,356 | $0 | $1,236 |
| Additional Paid In Capital | $681,738,576 | $426,227,627 | $356,063,283 | $13,273,200 |
| Capital Stock | $725,318 | $551,094 | $452,243 | $48,190 |
| Common Stock | $725,318 | $551,094 | $452,243 | $48,190 |
| Employee Benefits | $1,649,574 | $2,310,639 | $899,543 | $112,443 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,649,574 | $2,310,639 | $899,543 | $112,443 |
| Long Term Capital Lease Obligation | $2,237,736 | $1,068,825 | $532,559 | $606,697 |
| Current Capital Lease Obligation | $620,289 | $389,225 | $215,001 | $175,460 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,549,240 | $4,566,910 | $3,461,016 | $5,937,230 |
| Current Accrued Expenses | $17,967,380 | $17,856,173 | $3,788,459 | $3,960,213 |
| Net PPE | $3,703,200 | $2,085,753 | $1,288,768 | $1,387,619 |
| Accumulated Depreciation | $-1,110,837 | $-999,629 | $-835,290 | $-680,835 |
| Gross PPE | $4,814,037 | $3,085,383 | $2,124,058 | $2,068,454 |
| Leases | $219,943 | $121,092 | $0 | - |
| Other Properties | $3,909,552 | $2,386,013 | $1,696,528 | $1,677,993 |
| Machinery Furniture Equipment | $684,542 | $578,278 | $427,530 | $390,461 |
| Properties | $0 | $0 | $0 | - |
| Other Short Term Investments | $162,713,465 | $87,674,538 | $65,889,043 | $0 |
| Investments And Advances | - | - | - | $61,782 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-83,642,659 | $-60,730,264 | $-68,064,998 | $-35,366,368 |
| Operating Activities | ||||
| Operating Cash Flow | $-81,927,596 | $-60,446,068 | $-68,005,688 | $-30,982,332 |
| Cash Flow From Continuing Operating Activities | $-81,927,596 | $-60,446,068 | $-68,005,688 | $-30,982,332 |
| Operating Gains Losses | $15,315,706 | $19,146,177 | $4,028,173 | $-11,121 |
| Investing Activities | ||||
| Capital Expenditure | $-1,715,062 | $-284,196 | $-59,311 | $-4,384,036 |
| Investing Cash Flow | $-75,292,232 | $-19,872,731 | $-65,455,335 | $-4,384,036 |
| Cash Flow From Continuing Investing Activities | $-75,292,232 | $-19,872,731 | $-65,455,335 | $-4,384,036 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $221,004,584 | $66,157,176 | $167,570,749 | $2,508,341 |
| Financing Cash Flow | $230,962,572 | $66,694,678 | $160,170,526 | $2,117,880 |
| Cash Flow From Continuing Financing Activities | $230,962,572 | $66,694,678 | $160,170,526 | $2,117,880 |
| Net Other Financing Charges | $-16,337,577 | $-3,575,930 | $-9,378,476 | $-342,271 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $221,004,584 | $66,157,176 | $167,570,749 | $0 |
| Common Stock Issuance | $221,004,584 | $66,157,176 | $167,570,749 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $2,508,341 |
| Preferred Stock Issuance | - | $0 | $0 | $2,508,341 |
| Other | ||||
| Repayment Of Debt | $-460,892 | $-338,564 | $-195,230 | $-196,466 |
| End Cash Position | $100,493,024 | $34,236,997 | $47,358,213 | $24,448,290 |
| Beginning Cash Position | $34,236,997 | $47,358,213 | $24,448,290 | $57,181,518 |
| Effect Of Exchange Rate Changes | $-7,486,717 | $502,904 | $-3,799,580 | $516,496 |
| Changes In Cash | $73,742,745 | $-13,624,120 | $26,709,503 | $-33,249,724 |
| Interest Paid Cff | $-107,500 | $-66,724 | $-56,839 | - |
| Proceeds From Stock Option Exercised | $26,863,958 | $4,518,720 | $2,230,323 | $148,276 |
| Net Issuance Payments Of Debt | $-460,892 | $-338,564 | $-195,230 | $-196,466 |
| Net Long Term Debt Issuance | $-460,892 | $-338,564 | $-195,230 | $-196,466 |
| Long Term Debt Payments | $-460,892 | $-338,564 | $-195,230 | $-196,466 |
| Interest Received Cfi | $1,533,424 | $1,821,327 | $1,529,717 | - |
| Net Investment Purchase And Sale | $-75,110,593 | $-21,409,862 | $-66,925,742 | $0 |
| Purchase Of Investment | $-75,110,593 | $-21,409,862 | $-66,925,742 | $0 |
| Net Intangibles Purchase And Sale | $-1,343,136 | $0 | $0 | $-4,303,719 |
| Purchase Of Intangibles | $-1,343,136 | $0 | $0 | $-4,303,719 |
| Net PPE Purchase And Sale | $-371,926 | $-284,196 | $-59,311 | $-80,316 |
| Purchase Of PPE | $-371,926 | $-284,196 | $-59,311 | $-80,316 |
| Taxes Refund Paid | $-67,960 | $-187,817 | $-124,799 | $-24,713 |
| Change In Working Capital | $-91,437 | $17,497,839 | $-16,052,145 | $7,411,344 |
| Change In Other Working Capital | $-138,391 | $-117,385 | $-35,833 | - |
| Change In Other Current Assets | $2,902,508 | $6,154,702 | $-6,865,193 | $-2,219,202 |
| Change In Payables And Accrued Expense | $-2,405,783 | $11,155,320 | $-9,195,602 | $9,818,362 |
| Change In Payable | $-2,405,783 | $11,155,320 | $-9,195,602 | $3,760,040 |
| Change In Account Payable | $-2,405,783 | $11,622,390 | $-9,662,672 | $3,760,040 |
| Change In Receivables | $-449,771 | $305,202 | $44,483 | $-187,817 |
| Other Non Cash Items | $4,921,537 | $-3,304,090 | $48,925,000 | $7,995,799 |
| Stock Based Compensation | $19,824,541 | $12,086,989 | $4,458,174 | $993,451 |
| Depreciation Amortization Depletion | $674,657 | $501,668 | $354,627 | $369,455 |
| Depreciation And Amortization | $674,657 | $501,668 | $354,627 | $369,455 |
| Depreciation | $674,657 | $501,668 | $354,627 | $369,455 |
| Pension And Employee Benefit Expense | $124,799 | $-44,483 | $-211,294 | $-11,121 |
| Gain Loss On Investment Securities | $15,190,907 | $19,190,660 | $4,239,466 | - |
| Net Income From Continuing Operations | $-122,504,640 | $-106,186,834 | $-109,594,717 | $-47,748,674 |
| Interest Received Cfo | - | $1,821,327 | $1,529,717 | $155,690 |
| Interest Paid Cfo | - | $-66,724 | $-56,839 | $-123,564 |
| Change In Accrued Expense | - | $13,732,856 | $-14,270,358 | $6,058,322 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-37,069 | $720,376 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-08-29