OCSAW
Oculis Holding AG
Price Chart
Latest Quote
$2.39
+0.00 (+0.00%)
Current Price
| Previous Close | $2.39 |
| Open | $9.91 |
| Day High | $2.39 |
| Day Low | $2.37 |
| Volume | 7,042 |
Stock Information
Note: Financial values converted from CHF to USD
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Book/sh | $4.31 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.55 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $2.39 | 7,042 |
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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 | $1,011,401 | $775,853 | $1,596,629 | $7,821,663 |
| Total Expenses | $99,163,439 | $88,881,874 | $55,670,767 | $39,309,868 |
| Other Income Expense | $-22,350,384 | $-17,316,448 | $-52,158,182 | $59,494 |
| Net Non Operating Interest Income Expense | $1,137,674 | $1,856,461 | $138,415 | $-7,668,678 |
| Interest Expense Non Operating | $1,011,401 | $775,853 | $1,596,629 | $7,821,663 |
| Operating Expense | $99,163,439 | $88,881,874 | $55,670,767 | $39,309,868 |
| Other Operating Expenses | $1,438,788 | $2,504,826 | $2,206,141 | $4,051,675 |
| General And Administrative Expense | $28,165,030 | $22,973,252 | $17,877,393 | $8,187,127 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Net Interest Income | $1,137,674 | $1,856,461 | $138,415 | $-7,668,678 |
| Interest Income | $2,149,075 | $2,632,314 | $1,735,045 | $152,985 |
| Normalized Income | $-97,841,861 | $-86,863,386 | $-60,095,713 | $-47,040,268 |
| Net Income From Continuing And Discontinued Operation | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Total Operating Income As Reported | $-99,163,439 | $-88,881,874 | $-98,000,267 | $-39,309,868 |
| Net Income Common Stockholders | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Net Income | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Net Income Including Noncontrolling Interests | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Net Income Continuous Operations | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Pretax Income | $-120,376,149 | $-104,341,861 | $-107,690,533 | $-46,919,052 |
| Special Income Charges | $0 | $0 | $-42,329,501 | $0 |
| Interest Income Non Operating | $2,149,075 | $2,632,314 | $1,735,045 | $152,985 |
| Operating Income | $-99,163,439 | $-88,881,874 | $-55,670,767 | $-39,309,868 |
| Depreciation Amortization Depletion Income Statement | $248,904 | $166,341 | $76,493 | $87,420 |
| Depreciation And Amortization In Income Statement | $248,904 | $166,341 | $76,493 | $87,420 |
| Depreciation Income Statement | $248,904 | $166,341 | $76,493 | $87,420 |
| Other | ||||
| Tax Effect Of Unusual Items | $-41,931 | $-32,240 | $-4,433,445 | $5,057 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-96,351,429 | $-85,756,608 | $-53,587,256 | $-38,793,847 |
| Total Unusual Items | $-22,350,384 | $-17,316,448 | $-52,158,182 | $59,494 |
| Total Unusual Items Excluding Goodwill | $-22,350,384 | $-17,316,448 | $-52,158,182 | $59,494 |
| Reconciled Depreciation | $662,935 | $492,952 | $348,466 | $363,036 |
| EBITDA (Bullshit earnings) | $-118,701,813 | $-103,073,056 | $-105,745,438 | $-38,734,352 |
| EBIT | $-119,364,748 | $-103,566,008 | $-106,093,904 | $-39,097,388 |
| Diluted NI Availto Com Stockholders | $-120,150,314 | $-104,147,594 | $-107,820,449 | $-46,985,831 |
| Tax Provision | $-225,835 | $-194,267 | $129,916 | $66,779 |
| Restructuring And Mergern Acquisition | $0 | $0 | $42,329,501 | $0 |
| Gain On Sale Of Security | $-22,350,384 | $-17,316,448 | $-9,828,681 | $59,494 |
| Research And Development | $69,310,717 | $63,237,455 | $35,510,739 | $26,983,645 |
| Selling General And Administration | $28,165,030 | $22,973,252 | $17,877,393 | $8,187,127 |
| Other Gand A | $9,956,169 | $9,039,473 | $9,343,014 | $2,785,299 |
| Salaries And Wages | $18,208,861 | $13,933,779 | $8,534,379 | $5,401,829 |
Fetched: 2026-10-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $221,922,998 | $72,960,503 | $98,981,314 | $-133,797,550 |
| Total Assets | $286,498,464 | $146,128,629 | $138,843,628 | $44,997,025 |
| Total Non Current Assets | $20,730,686 | $18,766,164 | $16,194,558 | $16,273,479 |
| Other Non Current Assets | $953,121 | $577,943 | $108,061 | $89,848 |
| Goodwill And Other Intangible Assets | $16,138,706 | $16,138,706 | $14,820,121 | $14,820,121 |
| Other Intangible Assets | $16,138,706 | $16,138,706 | $14,820,121 | $14,820,121 |
| Current Assets | $265,767,779 | $127,362,465 | $122,649,069 | $28,723,546 |
| Prepaid Assets | $4,956,229 | $5,730,868 | $9,907,602 | $3,392,382 |
| Receivables | $2,178,215 | $1,838,249 | $1,461,857 | $1,307,658 |
| Other Receivables | $1,205,668 | $763,711 | $1,063,610 | $1,107,320 |
| Taxes Receivable | $972,548 | $1,074,538 | $398,247 | $200,338 |
| Cash Cash Equivalents And Short Term Investments | $258,633,334 | $119,793,349 | $111,279,611 | $24,023,506 |
| Cash And Cash Equivalents | $98,746,980 | $33,642,136 | $46,535,375 | $24,023,506 |
| Cash Equivalents | - | $15,145,518 | $26,368,063 | - |
| Cash Financial | - | $18,496,619 | $20,167,312 | - |
| Non Current Deferred Assets | - | - | - | $29,140 |
| Non Current Deferred Taxes Assets | - | - | - | $29,140 |
| Investmentin Financial Assets | - | - | - | $60,708 |
| Debt | ||||
| Total Debt | $2,808,368 | $1,432,717 | $734,571 | $768,568 |
| Long Term Debt And Capital Lease Obligation | $2,198,856 | $1,050,254 | $523,306 | $596,156 |
| Current Debt And Capital Lease Obligation | $609,512 | $382,463 | $211,265 | $172,412 |
| Net Debt | - | - | - | $124,650,016 |
| Long Term Debt | - | - | - | $148,673,523 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-1,983,949 | $-2,711,235 | $-1,301,587 | $-320,540 |
| Total Liabilities Net Minority Interest | $48,436,760 | $57,029,419 | $25,042,192 | $163,974,454 |
| Total Non Current Liabilities Net Minority Interest | $3,819,769 | $3,320,746 | $1,866,175 | $149,380,168 |
| Current Liabilities | $44,616,991 | $53,708,673 | $23,176,018 | $14,594,286 |
| Other Current Liabilities | $17,578,708 | $24,102,427 | $6,520,076 | $1,214 |
| Payables And Accrued Expenses | $20,975,947 | $24,736,222 | $13,043,795 | $8,586,588 |
| Payables | $3,320,746 | $7,190,296 | $9,321,159 | $4,695,183 |
| Other Payable | $1,135,246 | $61,923 | $98,348 | - |
| Accounts Payable | $2,185,500 | $7,128,374 | $9,222,812 | $4,695,183 |
| Tradeand Other Payables Non Current | - | $0 | $458,955 | $0 |
| Other Non Current Liabilities | - | - | - | $148,673,523 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $238,061,704 | $89,099,210 | $113,801,435 | $-118,977,429 |
| Total Equity Gross Minority Interest | $238,061,704 | $89,099,210 | $113,801,435 | $-118,977,429 |
| Stockholders Equity | $238,061,704 | $89,099,210 | $113,801,435 | $-118,977,429 |
| Other Equity Interest | $36,894,890 | $19,501,949 | $7,745,171 | $3,364,456 |
| Gains Losses Not Affecting Retained Earnings | $-2,566,749 | $-3,040,274 | $-1,698,619 | $-684,790 |
| Retained Earnings | $-466,864,171 | $-346,713,857 | $-242,566,263 | $-134,745,814 |
| Other | ||||
| Treasury Shares Number | $854,413 | $1,214,167 | - | - |
| Ordinary Shares Number | $70,402,785 | $53,013,443 | $44,498,859 | $39,743,778 |
| Share Issued | $71,257,198 | $54,227,610 | $44,498,859 | $39,743,778 |
| Tangible Book Value | $221,922,998 | $72,960,503 | $98,981,314 | $-133,797,550 |
| Invested Capital | $238,061,704 | $89,099,210 | $113,801,435 | $-118,977,429 |
| Working Capital | $221,150,787 | $73,653,792 | $99,473,052 | $14,129,260 |
| Capital Lease Obligations | $2,808,368 | $1,432,717 | $734,571 | $768,568 |
| Total Capitalization | $238,061,704 | $89,099,210 | $113,801,435 | $-118,977,429 |
| Foreign Currency Translation Adjustments | $-582,800 | $-329,039 | $-397,033 | $-364,250 |
| Treasury Stock | $8,499 | $12,142 | $0 | $1,214 |
| Additional Paid In Capital | $669,893,518 | $418,822,015 | $349,876,762 | $13,042,581 |
| Capital Stock | $712,716 | $541,518 | $444,385 | $47,353 |
| Common Stock | $712,716 | $541,518 | $444,385 | $47,353 |
| Employee Benefits | $1,620,913 | $2,270,492 | $883,914 | $110,489 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,620,913 | $2,270,492 | $883,914 | $110,489 |
| Long Term Capital Lease Obligation | $2,198,856 | $1,050,254 | $523,306 | $596,156 |
| Current Capital Lease Obligation | $609,512 | $382,463 | $211,265 | $172,412 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,452,824 | $4,487,561 | $3,400,881 | $5,834,072 |
| Current Accrued Expenses | $17,655,201 | $17,545,926 | $3,722,636 | $3,891,405 |
| Net PPE | $3,638,858 | $2,049,514 | $1,266,376 | $1,363,509 |
| Accumulated Depreciation | $-1,091,536 | $-982,261 | $-820,777 | $-669,006 |
| Gross PPE | $4,730,394 | $3,031,775 | $2,087,153 | $2,032,515 |
| Leases | $216,122 | $118,988 | $0 | - |
| Other Properties | $3,841,624 | $2,344,556 | $1,667,051 | $1,648,839 |
| Machinery Furniture Equipment | $672,648 | $568,230 | $420,102 | $383,677 |
| Properties | $0 | $0 | $0 | - |
| Other Short Term Investments | $159,886,354 | $86,151,212 | $64,744,236 | $0 |
| Investments And Advances | - | - | - | $60,708 |
| Duefrom Related Parties Current | - | - | - | - |
Fetched: 2026-10-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-82,189,386 | $-59,675,089 | $-66,882,384 | $-34,751,885 |
| Operating Activities | ||||
| Operating Cash Flow | $-80,504,122 | $-59,395,831 | $-66,824,104 | $-30,444,021 |
| Cash Flow From Continuing Operating Activities | $-80,504,122 | $-59,395,831 | $-66,824,104 | $-30,444,021 |
| Operating Gains Losses | $15,049,599 | $18,813,516 | $3,958,184 | $-10,928 |
| Investing Activities | ||||
| Capital Expenditure | $-1,685,264 | $-279,258 | $-58,280 | $-4,307,864 |
| Investing Cash Flow | $-73,984,046 | $-19,527,446 | $-64,318,063 | $-4,307,864 |
| Cash Flow From Continuing Investing Activities | $-73,984,046 | $-19,527,446 | $-64,318,063 | $-4,307,864 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $217,164,678 | $65,007,710 | $164,659,244 | $2,464,759 |
| Financing Cash Flow | $226,949,649 | $65,535,873 | $157,387,599 | $2,081,082 |
| Cash Flow From Continuing Financing Activities | $226,949,649 | $65,535,873 | $157,387,599 | $2,081,082 |
| Net Other Financing Charges | $-16,053,715 | $-3,513,799 | $-9,215,527 | $-336,324 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $217,164,678 | $65,007,710 | $164,659,244 | $0 |
| Common Stock Issuance | $217,164,678 | $65,007,710 | $164,659,244 | $0 |
| Net Preferred Stock Issuance | - | $0 | $0 | $2,464,759 |
| Preferred Stock Issuance | - | $0 | $0 | $2,464,759 |
| Other | ||||
| Repayment Of Debt | $-452,884 | $-332,682 | $-191,838 | $-193,053 |
| End Cash Position | $98,746,980 | $33,642,136 | $46,535,375 | $24,023,506 |
| Beginning Cash Position | $33,642,136 | $46,535,375 | $24,023,506 | $56,188,002 |
| Effect Of Exchange Rate Changes | $-7,356,637 | $494,166 | $-3,733,563 | $507,522 |
| Changes In Cash | $72,461,481 | $-13,387,404 | $26,245,432 | $-32,672,017 |
| Interest Paid Cff | $-105,633 | $-65,565 | $-55,852 | - |
| Proceeds From Stock Option Exercised | $26,397,203 | $4,440,208 | $2,191,571 | $145,700 |
| Net Issuance Payments Of Debt | $-452,884 | $-332,682 | $-191,838 | $-193,053 |
| Net Long Term Debt Issuance | $-452,884 | $-332,682 | $-191,838 | $-193,053 |
| Long Term Debt Payments | $-452,884 | $-332,682 | $-191,838 | $-193,053 |
| Interest Received Cfi | $1,506,781 | $1,789,682 | $1,503,139 | - |
| Net Investment Purchase And Sale | $-73,805,563 | $-21,037,870 | $-65,762,922 | $0 |
| Purchase Of Investment | $-73,805,563 | $-21,037,870 | $-65,762,922 | $0 |
| Net Intangibles Purchase And Sale | $-1,319,799 | $0 | $0 | $-4,228,943 |
| Purchase Of Intangibles | $-1,319,799 | $0 | $0 | $-4,228,943 |
| Net PPE Purchase And Sale | $-365,464 | $-279,258 | $-58,280 | $-78,921 |
| Purchase Of PPE | $-365,464 | $-279,258 | $-58,280 | $-78,921 |
| Taxes Refund Paid | $-66,779 | $-184,553 | $-122,631 | $-24,283 |
| Change In Working Capital | $-89,848 | $17,193,817 | $-15,773,242 | $7,282,573 |
| Change In Other Working Capital | $-135,987 | $-115,346 | $-35,211 | - |
| Change In Other Current Assets | $2,852,078 | $6,047,765 | $-6,745,911 | $-2,180,644 |
| Change In Payables And Accrued Expense | $-2,363,983 | $10,961,499 | $-9,035,830 | $9,647,770 |
| Change In Payable | $-2,363,983 | $10,961,499 | $-9,035,830 | $3,694,710 |
| Change In Account Payable | $-2,363,983 | $11,420,454 | $-9,494,785 | $3,694,710 |
| Change In Receivables | $-441,957 | $299,899 | $43,710 | $-184,553 |
| Other Non Cash Items | $4,836,027 | $-3,246,682 | $48,074,938 | $7,856,874 |
| Stock Based Compensation | $19,480,094 | $11,876,981 | $4,380,714 | $976,190 |
| Depreciation Amortization Depletion | $662,935 | $492,952 | $348,466 | $363,036 |
| Depreciation And Amortization | $662,935 | $492,952 | $348,466 | $363,036 |
| Depreciation | $662,935 | $492,952 | $348,466 | $363,036 |
| Pension And Employee Benefit Expense | $122,631 | $-43,710 | $-207,623 | $-10,928 |
| Gain Loss On Investment Securities | $14,926,968 | $18,857,226 | $4,165,807 | - |
| Net Income From Continuing Operations | $-120,376,149 | $-104,341,861 | $-107,690,533 | $-46,919,052 |
| Interest Received Cfo | - | $1,789,682 | $1,503,139 | $152,985 |
| Interest Paid Cfo | - | $-65,565 | $-55,852 | $-121,417 |
| Change In Accrued Expense | - | $13,494,251 | $-14,022,414 | $5,953,060 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-36,425 | $707,859 |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-10-17