OCSAW

Oculis Holding AG

Price Chart

Latest Quote

$4.59

+0.02 (+0.55%)

Current Price

Previous Close	$4.57
Open	$9.91
Day High	$4.72
Day Low	$4.50
Volume	5,346

Fetched: 2026-07-18T03:42:46

Stock Information

Note: Financial values converted from CHF to USD

Exchange

NGM

📊 Comprehensive Analysis

Company Data

Book/sh

$4.03

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

1.14

Analyst Data

Recommendation

none

Technical Indicators

Performance History

YTD

+0.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$4.59	5,346

📰 Latest News

Nan Fung Group Sells $4.3 Million in Oculis Shares As Lead Drug Stumbles

Motley Fool • 2026-06-08T11:16:03Z

OCS Stock Drops Over 23% — Eye Drop Trial For Diabetic Vision Loss Misses Target

Stocktwits • 2026-05-29T20:18:13Z

Oculis Holding AG Phase 3 Trial of Potential Eye Drops for Diabetic Patients Fails to Primary Endpoint

MT Newswires • 2026-05-29T19:46:41Z

Oculis Holding AG (OCS) Reports Q1 Loss, Lags Revenue Estimates

Zacks • 2026-05-11T22:05:08Z

Weighing Oculis Holding (NasdaqGM:OCS) Rich P/B Against DCF Upside After Strong Multi Year Share Gains

Simply Wall St. • 2026-05-11T05:09:56Z

Should Oculis Completing Phase 3 Trials for Topical DME Drug OCS-01 Require Action From OCS Investors?

Simply Wall St. • 2026-04-29T18:07:45Z

Oculis Holding AG (OCS) Reports Q3 Loss, Beats Revenue Estimates

Zacks • 2025-11-10T22:15:02Z

Why Oculis Holding (OCS) Is Raising $110 Million to Advance Privosegtor and What That Means for Investors

Simply Wall St. • 2025-11-02T17:13:08Z

Oculis Holding (OCS): Is the Premium Price-to-Book Ratio Justified After Recent Share Price Gains?

Simply Wall St. • 2025-11-02T00:20:00Z

Oculis Holding AG (OCS) Soars 6.3%: Is Further Upside Left in the Stock?

Zacks • 2025-10-10T12:54:00Z

Period:

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	$1,033,268	$792,627	$1,631,149	$7,990,771
Total Expenses	$101,307,394	$90,803,537	$56,874,392	$40,159,763
Other Income Expense	$-22,833,609	$-17,690,837	$-53,285,864	$60,780
Net Non Operating Interest Income Expense	$1,162,271	$1,896,599	$141,408	$-7,834,478
Interest Expense Non Operating	$1,033,268	$792,627	$1,631,149	$7,990,771
Operating Expense	$101,307,394	$90,803,537	$56,874,392	$40,159,763
Other Operating Expenses	$1,469,895	$2,558,982	$2,253,839	$4,139,274
General And Administrative Expense	$28,773,969	$23,469,943	$18,263,910	$8,364,137
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Net Interest Income	$1,162,271	$1,896,599	$141,408	$-7,834,478
Interest Income	$2,195,539	$2,689,226	$1,772,557	$156,293
Normalized Income	$-99,957,243	$-88,741,409	$-61,395,007	$-48,057,298
Net Income From Continuing And Discontinued Operation	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Total Operating Income As Reported	$-101,307,394	$-90,803,537	$-100,119,074	$-40,159,763
Net Income Common Stockholders	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Net Income	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Net Income Including Noncontrolling Interests	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Net Income Continuous Operations	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Pretax Income	$-122,978,732	$-106,597,776	$-110,018,848	$-47,933,461
Special Income Charges	$0	$0	$-43,244,682	$0
Interest Income Non Operating	$2,195,539	$2,689,226	$1,772,557	$156,293
Operating Income	$-101,307,394	$-90,803,537	$-56,874,392	$-40,159,763
Depreciation Amortization Depletion Income Statement	$254,286	$169,937	$78,146	$89,310
Depreciation And Amortization In Income Statement	$254,286	$169,937	$78,146	$89,310
Depreciation Income Statement	$254,286	$169,937	$78,146	$89,310
Other
Tax Effect Of Unusual Items	$-42,838	$-32,937	$-4,529,298	$5,166
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-98,434,587	$-87,610,702	$-54,745,835	$-39,632,586
Total Unusual Items	$-22,833,609	$-17,690,837	$-53,285,864	$60,780
Total Unusual Items Excluding Goodwill	$-22,833,609	$-17,690,837	$-53,285,864	$60,780
Reconciled Depreciation	$677,268	$503,610	$356,000	$370,885
EBITDA (Bullshit earnings)	$-121,268,196	$-105,301,539	$-108,031,699	$-39,571,805
EBIT	$-121,945,464	$-105,805,149	$-108,387,699	$-39,942,690
Diluted NI Availto Com Stockholders	$-122,748,014	$-106,399,309	$-110,151,573	$-48,001,684
Tax Provision	$-230,718	$-198,467	$132,725	$68,223
Restructuring And Mergern Acquisition	$0	$0	$43,244,682	$0
Gain On Sale Of Security	$-22,833,609	$-17,690,837	$-10,041,181	$60,780
Research And Development	$70,809,244	$64,604,675	$36,278,496	$27,567,043
Selling General And Administration	$28,773,969	$23,469,943	$18,263,910	$8,364,137
Other Gand A	$10,171,425	$9,234,910	$9,545,014	$2,845,518
Salaries And Wages	$18,602,544	$14,235,034	$8,718,896	$5,518,618

Fetched: 2026-07-16

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$226,721,066	$74,537,940	$101,121,332	$-136,690,309
Total Assets	$292,692,682	$149,287,991	$141,845,485	$45,969,880
Total Non Current Assets	$21,178,892	$19,171,896	$16,544,691	$16,625,318
Other Non Current Assets	$973,728	$590,439	$110,397	$91,791
Goodwill And Other Intangible Assets	$16,487,632	$16,487,632	$15,140,538	$15,140,538
Other Intangible Assets	$16,487,632	$16,487,632	$15,140,538	$15,140,538
Current Assets	$271,513,790	$130,116,095	$125,300,794	$29,344,562
Prepaid Assets	$5,063,385	$5,854,772	$10,121,808	$3,465,727
Receivables	$2,225,309	$1,877,992	$1,493,463	$1,335,930
Other Receivables	$1,231,735	$780,223	$1,086,606	$1,131,261
Taxes Receivable	$993,575	$1,097,770	$406,857	$204,669
Cash Cash Equivalents And Short Term Investments	$264,225,096	$122,383,332	$113,685,523	$24,542,905
Cash And Cash Equivalents	$100,881,931	$34,369,494	$47,541,489	$24,542,905
Cash Equivalents	-	$15,472,970	$26,938,151	-
Cash Financial	-	$18,896,523	$20,603,338	-
Non Current Deferred Assets	-	-	-	$29,770
Non Current Deferred Taxes Assets	-	-	-	$29,770
Investmentin Financial Assets	-	-	-	$62,021
Debt
Total Debt	$2,869,086	$1,463,693	$750,453	$785,184
Long Term Debt And Capital Lease Obligation	$2,246,396	$1,072,961	$534,620	$609,045
Current Debt And Capital Lease Obligation	$622,690	$390,732	$215,833	$176,139
Net Debt	-	-	-	$127,345,002
Long Term Debt	-	-	-	$151,887,907
Liabilities
Minimum Pension Liabilities	$-2,026,843	$-2,769,853	$-1,329,728	$-327,470
Total Liabilities Net Minority Interest	$49,483,983	$58,262,419	$25,583,615	$167,519,651
Total Non Current Liabilities Net Minority Interest	$3,902,354	$3,392,542	$1,906,522	$152,609,830
Current Liabilities	$45,581,629	$54,869,877	$23,677,093	$14,909,821
Other Current Liabilities	$17,958,767	$24,623,532	$6,661,043	$1,240
Payables And Accrued Expenses	$21,429,456	$25,271,030	$13,325,807	$8,772,234
Payables	$3,392,542	$7,345,754	$9,522,687	$4,796,695
Other Payable	$1,159,791	$63,261	$100,474	-
Accounts Payable	$2,232,752	$7,282,492	$9,422,213	$4,796,695
Tradeand Other Payables Non Current	-	$0	$468,878	$0
Other Non Current Liabilities	-	-	-	$151,887,907
Non Current Deferred Liabilities	-	-	-	$0
Non Current Deferred Taxes Liabilities	-	-	-	$0
Equity
Common Stock Equity	$243,208,698	$91,025,572	$116,261,870	$-121,549,771
Total Equity Gross Minority Interest	$243,208,698	$91,025,572	$116,261,870	$-121,549,771
Stockholders Equity	$243,208,698	$91,025,572	$116,261,870	$-121,549,771
Other Equity Interest	$37,692,573	$19,923,589	$7,912,625	$3,437,197
Gains Losses Not Affecting Retained Earnings	$-2,622,243	$-3,106,006	$-1,735,344	$-699,596
Retained Earnings	$-476,957,971	$-354,209,957	$-247,810,648	$-137,659,076
Other
Treasury Shares Number	$872,886	$1,240,418	-	-
Ordinary Shares Number	$71,924,923	$54,159,616	$45,460,943	$40,603,055
Share Issued	$72,797,809	$55,400,034	$45,460,943	$40,603,055
Tangible Book Value	$226,721,066	$74,537,940	$101,121,332	$-136,690,309
Invested Capital	$243,208,698	$91,025,572	$116,261,870	$-121,549,771
Working Capital	$225,932,161	$75,246,219	$101,623,701	$14,434,741
Capital Lease Obligations	$2,869,086	$1,463,693	$750,453	$785,184
Total Capitalization	$243,208,698	$91,025,572	$116,261,870	$-121,549,771
Foreign Currency Translation Adjustments	$-595,400	$-336,153	$-405,617	$-372,125
Treasury Stock	$8,683	$12,404	$0	$1,240
Additional Paid In Capital	$684,376,898	$427,877,124	$357,441,245	$13,324,567
Capital Stock	$728,125	$553,226	$453,993	$48,376
Common Stock	$728,125	$553,226	$453,993	$48,376
Employee Benefits	$1,655,958	$2,319,581	$903,024	$112,878
Non Current Pension And Other Postretirement Benefit Plans	$1,655,958	$2,319,581	$903,024	$112,878
Long Term Capital Lease Obligation	$2,246,396	$1,072,961	$534,620	$609,045
Current Capital Lease Obligation	$622,690	$390,732	$215,833	$176,139
Pensionand Other Post Retirement Benefit Plans Current	$5,570,716	$4,584,584	$3,474,410	$5,960,207
Current Accrued Expenses	$18,036,914	$17,925,276	$3,803,121	$3,975,539
Net PPE	$3,717,532	$2,093,825	$1,293,756	$1,392,989
Accumulated Depreciation	$-1,115,136	$-1,003,498	$-838,522	$-683,470
Gross PPE	$4,832,667	$3,097,323	$2,132,278	$2,076,459
Leases	$220,794	$121,561	$0	-
Other Properties	$3,924,682	$2,395,247	$1,703,094	$1,684,487
Machinery Furniture Equipment	$687,191	$580,515	$429,185	$391,972
Properties	$0	$0	$0	-
Other Short Term Investments	$163,343,164	$88,013,838	$66,144,033	$0
Investments And Advances	-	-	-	$62,021
Duefrom Related Parties Current	-	-	-	-

Fetched: 2026-07-16

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-83,966,355	$-60,965,290	$-68,328,409	$-35,503,235
Operating Activities
Operating Cash Flow	$-82,244,655	$-60,679,993	$-68,268,869	$-31,102,233
Cash Flow From Continuing Operating Activities	$-82,244,655	$-60,679,993	$-68,268,869	$-31,102,233
Operating Gains Losses	$15,374,977	$19,220,272	$4,043,762	$-11,164
Investing Activities
Capital Expenditure	$-1,721,700	$-285,296	$-59,540	$-4,401,002
Investing Cash Flow	$-75,583,612	$-19,949,638	$-65,708,647	$-4,401,002
Cash Flow From Continuing Investing Activities	$-75,583,612	$-19,949,638	$-65,708,647	$-4,401,002
Financing Activities
Issuance Of Capital Stock	$221,859,869	$66,413,204	$168,219,246	$2,518,048
Financing Cash Flow	$231,856,396	$66,952,786	$160,790,385	$2,126,076
Cash Flow From Continuing Financing Activities	$231,856,396	$66,952,786	$160,790,385	$2,126,076
Net Other Financing Charges	$-16,400,803	$-3,589,769	$-9,414,770	$-343,596
Cash Dividends Paid	$0	$0	$0	-
Net Common Stock Issuance	$221,859,869	$66,413,204	$168,219,246	$0
Common Stock Issuance	$221,859,869	$66,413,204	$168,219,246	$0
Net Preferred Stock Issuance	-	$0	$0	$2,518,048
Preferred Stock Issuance	-	$0	$0	$2,518,048
Other
Repayment Of Debt	$-462,676	$-339,874	$-195,986	$-197,226
End Cash Position	$100,881,931	$34,369,494	$47,541,489	$24,542,905
Beginning Cash Position	$34,369,494	$47,541,489	$24,542,905	$57,402,810
Effect Of Exchange Rate Changes	$-7,515,691	$504,850	$-3,814,284	$518,495
Changes In Cash	$74,028,128	$-13,676,846	$26,812,869	$-33,378,400
Interest Paid Cff	$-107,916	$-66,983	$-57,059	-
Proceeds From Stock Option Exercised	$26,967,921	$4,536,208	$2,238,954	$148,850
Net Issuance Payments Of Debt	$-462,676	$-339,874	$-195,986	$-197,226
Net Long Term Debt Issuance	$-462,676	$-339,874	$-195,986	$-197,226
Long Term Debt Payments	$-462,676	$-339,874	$-195,986	$-197,226
Interest Received Cfi	$1,539,358	$1,828,376	$1,535,637	-
Net Investment Purchase And Sale	$-75,401,271	$-21,492,717	$-67,184,744	$0
Purchase Of Investment	$-75,401,271	$-21,492,717	$-67,184,744	$0
Net Intangibles Purchase And Sale	$-1,348,334	$0	$0	$-4,320,375
Purchase Of Intangibles	$-1,348,334	$0	$0	$-4,320,375
Net PPE Purchase And Sale	$-373,366	$-285,296	$-59,540	$-80,627
Purchase Of PPE	$-373,366	$-285,296	$-59,540	$-80,627
Taxes Refund Paid	$-68,223	$-188,543	$-125,282	$-24,808
Change In Working Capital	$-91,791	$17,565,555	$-16,114,266	$7,440,025
Change In Other Working Capital	$-138,927	$-117,840	$-35,972	-
Change In Other Current Assets	$2,913,741	$6,178,521	$-6,891,761	$-2,227,790
Change In Payables And Accrued Expense	$-2,415,093	$11,198,491	$-9,231,189	$9,856,359
Change In Payable	$-2,415,093	$11,198,491	$-9,231,189	$3,774,591
Change In Account Payable	$-2,415,093	$11,667,369	$-9,700,066	$3,774,591
Change In Receivables	$-451,512	$306,383	$44,655	$-188,543
Other Non Cash Items	$4,940,584	$-3,316,877	$49,114,339	$8,026,743
Stock Based Compensation	$19,901,262	$12,133,766	$4,475,427	$997,296
Depreciation Amortization Depletion	$677,268	$503,610	$356,000	$370,885
Depreciation And Amortization	$677,268	$503,610	$356,000	$370,885
Depreciation	$677,268	$503,610	$356,000	$370,885
Pension And Employee Benefit Expense	$125,282	$-44,655	$-212,111	$-11,164
Gain Loss On Investment Securities	$15,249,695	$19,264,927	$4,255,873	-
Net Income From Continuing Operations	$-122,978,732	$-106,597,776	$-110,018,848	$-47,933,461
Interest Received Cfo	-	$1,828,376	$1,535,637	$156,293
Interest Paid Cfo	-	$-66,983	$-57,059	$-124,042
Change In Accrued Expense	-	$13,786,002	$-14,325,584	$6,081,768
Net Foreign Currency Exchange Gain Loss	-	-	$-37,213	$723,164
Change In Prepaid Assets	-	-	-	-

Fetched: 2026-07-16