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Oculis Holding (OCS)
NASDAQ:OCS
US Market
OCS
Oculis Holding
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Oculis Holding (OCS) Financial Statements

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Oculis Holding Financial Overview

Oculis Holding's market cap is currently $1.43B. The company's EPS TTM is $-0.52836966; its P/E ratio is -8.77; Oculis Holding is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 0.00CHF 686.00KCHF 0.00CHF 0.00CHF 0.00
Gross ProfitCHF 0.00CHF -51.40MCHF 0.00CHF 0.00CHF 0.00
Operating IncomeCHF -79.15MCHF -73.20MCHF -80.71MCHF -32.38MCHF -13.23M
EBITDACHF -79.15MCHF -72.80MCHF -87.09MCHF -31.90MCHF -13.17M
Net IncomeCHF -94.51MCHF -85.78MCHF -88.80MCHF -38.70MCHF -18.55M
Balance Sheet
Cash & Short-Term InvestmentsCHF 213.25MCHF 98.66MCHF 91.65MCHF 19.79MCHF 46.28M
Total AssetsCHF 236.23MCHF 120.35MCHF 114.35MCHF 37.06MCHF 58.04M
Total DebtCHF 2.32MCHF 1.18MCHF 605.00KCHF 123.08MCHF 114.27M
Net DebtCHF -79.11MCHF -26.53MCHF -37.72MCHF 103.30MCHF 68.00M
Total LiabilitiesCHF 39.94MCHF 46.97MCHF 20.63MCHF 135.05MCHF 119.00M
Stockholders' EquityCHF 196.29MCHF 73.38MCHF 93.73MCHF -97.99MCHF -60.95M
Cash Flow
Free Cash FlowCHF -62.51MCHF -47.73MCHF -53.89MCHF -28.62MCHF -13.85M
Operating Cash FlowCHF -62.22MCHF -47.50MCHF -53.84MCHF -25.07MCHF -13.82M
Investing Cash FlowCHF -59.38MCHF -17.56MCHF -54.21MCHF -3.55MCHF -28.00K
Financing Cash FlowCHF 178.60MCHF 54.03MCHF 129.67MCHF 1.71MCHF 55.19M
Currency in CHF

Oculis Holding Earnings and Revenue History

Income Statement >

Oculis Holding Debt to Assets

Balance Sheet >

Oculis Holding Cash Flow

Cash Flow >

Oculis Holding Forecast EPS vs Actual EPS

Earnings >