Oculis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oculis Holding AG
OCS Stock   25.22  1.38  5.79%   
Oculis Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oculis Holding's valuation are provided below:
Gross Profit
-54.8 M
Market Capitalization
1.5 B
Revenue
791 K
Earnings Share
(2.69)
Quarterly Revenue Growth
0.125
There are over one hundred nineteen available trending fundamental ratios for Oculis Holding AG, which can be analyzed over time and compared to other ratios. All traders should check out Oculis Holding's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 285.1 M in 2026. Enterprise Value is likely to drop to about 310.2 M in 2026

Oculis Holding Total Revenue

709,440

Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Net Interest Income of 1.8 M, Interest Income of 2.6 M or Depreciation And Amortization of 320.1 K, as well as many indicators such as Price To Sales Ratio of 727, Dividend Yield of 0.0 or PTB Ratio of 8.03. Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
Build AI portfolio with Oculis Stock
Check out the analysis of Oculis Holding Correlation against competitors.

Oculis Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.2 M138.4 M42.6 M
Slightly volatile
Short and Long Term Debt Total1 M1.1 M49.7 M
Slightly volatile
Total Current Liabilities53.4 M50.9 M13.6 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.9 M1.4 M
Very volatile
Current Deferred Revenue6.4 M6.8 M4.6 M
Slightly volatile
Accounts Payable4.2 M6.8 M2.2 M
Slightly volatile
Cash30.2 M31.9 M14.6 M
Slightly volatile
Non Current Assets Total13.7 M17.8 M11.5 M
Slightly volatile
Long Term Debt106.3 M140.8 M77.7 M
Slightly volatile
Cash And Short Term Investments57.5 M113.5 M28.3 M
Slightly volatile
Net Receivables848.9 K893.5 K1.5 M
Pretty Stable
Common Stock Shares Outstanding37.1 M46.5 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity76.2 M138.4 M42.6 M
Slightly volatile
Non Current Liabilities Total2.3 M2.5 M50.6 M
Slightly volatile
Capital Lease Obligations884.6 K1.4 M858.4 K
Slightly volatile
Other Current Assets6.6 M6.3 M1.5 M
Slightly volatile
Other Stockholder Equity435.9 M415.1 M97.1 M
Slightly volatile
Total Liabilities61.1 M42.3 M63.8 M
Very volatile
Net Invested Capital56 M84.4 M29.3 M
Slightly volatile
Long Term Investments40.5 K45 K49.3 K
Slightly volatile
Property Plant And Equipment Gross2.1 M2.9 M1.9 M
Slightly volatile
Total Current Assets62.4 M120.6 M31.1 M
Slightly volatile
Capital Stock392.5 K512.9 K332.9 K
Slightly volatile
Non Current Liabilities Other147.9 M140.8 M73.5 M
Slightly volatile
Net Working Capital44 M69.8 M19.5 M
Slightly volatile
Short Term Debt222.6 K362.2 K204.5 K
Slightly volatile
Intangible Assets12.1 M15.3 M10 M
Slightly volatile
Common Stock326.3 K512.9 K311.3 K
Slightly volatile
Other Liabilities77.8 K81.9 K630.4 K
Slightly volatile
Non Currrent Assets Other574.8 K547.4 K140.3 K
Slightly volatile
Property Plant Equipment898.4 K1 M1.1 M
Slightly volatile

Oculis Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.6 M2.5 M527.4 K
Slightly volatile
Depreciation And Amortization320.1 K466.9 K266 K
Slightly volatile
Interest Expense546.3 K575.1 K2.6 M
Pretty Stable
Selling General Administrative26.3 M25.1 M8.1 M
Slightly volatile
Total Revenue709.4 K617.4 K923 K
Slightly volatile
Other Operating Expenses46.8 M85 M27.5 M
Slightly volatile
Research Development62.9 M59.9 M19.9 M
Slightly volatile
Cost Of Revenue62.9 M59.9 M19.9 M
Slightly volatile
Total Operating Expenses35.3 M25.1 M20.2 M
Slightly volatile
Reconciled Depreciation320.1 K466.9 K266 K
Slightly volatile

Oculis Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.8 M11.2 M2.4 M
Slightly volatile
Begin Period Cash Flow26.7 M44.1 M18.5 M
Slightly volatile
Depreciation320.1 K466.9 K266 K
Slightly volatile
Other Non Cash Items15.8 M16.2 M7.7 M
Slightly volatile
Capital Expenditures251.3 K264.5 K269.3 K
Slightly volatile
Change To Operating Activities2.4 M2.7 M2.9 M
Slightly volatile
Issuance Of Capital Stock55.5 M61.6 M24.7 M
Slightly volatile
Total Cash From Financing Activities54 M62.1 M24.1 M
Slightly volatile
End Period Cash Flow30.2 M31.9 M14.6 M
Slightly volatile
Change To Netincome4.6 M6.1 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio727818893
Slightly volatile
Days Sales Outstanding331372406
Slightly volatile
Stock Based Compensation To Revenue11.4112.8314.0078
Slightly volatile
Capex To Depreciation0.480.510.8603
Pretty Stable
EV To Sales696783855
Slightly volatile
Payables Turnover7.17.988.7146
Slightly volatile
Sales General And Administrative To Revenue25.4328.6131.2276
Slightly volatile
Research And Ddevelopement To Revenue60.7468.3374.583
Slightly volatile
Capex To Revenue0.270.30.3294
Slightly volatile
Cash Per Share1.232.20.7423
Slightly volatile
Days Payables Outstanding32.9137.0340.4179
Slightly volatile
Income Quality0.740.640.7577
Slightly volatile
Intangibles To Total Assets0.120.130.4003
Slightly volatile
Current Ratio5.032.732.6364
Slightly volatile
Receivables Turnover0.70.790.8667
Slightly volatile
Capex Per Share0.00490.00510.0078
Pretty Stable
Revenue Per Share0.01360.01530.0167
Slightly volatile
Interest Debt Per Share0.03190.03361.5924
Slightly volatile
Debt To Assets0.01070.01132.4782
Slightly volatile
Operating Cycle331372406
Slightly volatile
Days Of Payables Outstanding32.9137.0340.4179
Slightly volatile
Ebt Per Ebit1.331.351.2197
Slightly volatile
Long Term Debt To Capitalization4.545.764.9995
Pretty Stable
Total Debt To Capitalization0.01730.01823.5968
Slightly volatile
Quick Ratio5.032.732.6364
Slightly volatile
Net Income Per E B T1.11.151.0185
Slightly volatile
Cash Ratio0.680.721.7423
Pretty Stable
Cash Conversion Cycle298335366
Slightly volatile
Days Of Sales Outstanding331372406
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.90.9933
Slightly volatile
Fixed Asset Turnover0.330.370.3998
Slightly volatile
Debt Ratio0.01070.01132.4782
Slightly volatile
Price Sales Ratio727818893
Slightly volatile
Asset Turnover0.00460.00510.0056
Slightly volatile

Oculis Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap285.1 M561.2 M320 M
Slightly volatile
Enterprise Value310.2 M537.3 M358.6 M
Slightly volatile

Oculis Fundamental Market Drivers

Oculis Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oculis Holding Financial Statements

Oculis Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oculis Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Oculis Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oculis Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M6.4 M
Total Revenue617.4 K709.4 K
Cost Of Revenue59.9 M62.9 M
Stock Based Compensation To Revenue 12.83  11.41 
Sales General And Administrative To Revenue 28.61  25.43 
Research And Ddevelopement To Revenue 68.33  60.74 
Capex To Revenue 0.30  0.27 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(96.04)(100.84)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY