Oculis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oculis Holding AG
OCS Stock   20.50  0.19  0.92%   
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
1.2 B
Revenue
791 K
Earnings Share
(2.74)
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 654.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 310.2 M in 2025.

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 1.6 M, Interest Income of 2.3 M or Depreciation And Amortization of 320.1 K, as well as many indicators such as Price To Sales Ratio of 477, Dividend Yield of 0.0 or PTB Ratio of 8.92. Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
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Oculis Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.2 M120.4 M36.6 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M52.7 M
Pretty Stable
Total Current Liabilities46.4 M44.2 M10.9 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.7 M1.4 M
Pretty Stable
Current Deferred Revenue6.4 M6.8 M4.5 M
Slightly volatile
Accounts Payable4.2 M5.9 M1.9 M
Slightly volatile
Cash30.2 M27.7 M13.5 M
Slightly volatile
Non Current Assets Total13.7 M15.5 M11.2 M
Slightly volatile
Long Term Debt106.3 M140.8 M75 M
Slightly volatile
Cash And Short Term Investments57.5 M98.7 M23 M
Slightly volatile
Net Receivables738.1 K777 K1.5 M
Pretty Stable
Common Stock Shares Outstanding37.1 M40.4 M33.3 M
Slightly volatile
Liabilities And Stockholders Equity76.2 M120.4 M36.6 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M53.6 M
Pretty Stable
Capital Lease Obligations884.6 K1.2 M827.2 K
Very volatile
Other Current Assets2.8 M5.5 M1 M
Slightly volatile
Other Stockholder Equity379 M361 M73.6 M
Slightly volatile
Total Liabilities61.1 M47 M65.2 M
Pretty Stable
Net Invested Capital56 M73.4 M25.9 M
Slightly volatile
Long Term Investments40.5 K45 K49.2 K
Slightly volatile
Property Plant And Equipment Gross2.1 M2.5 M1.8 M
Slightly volatile
Total Current Assets62.4 M104.9 M25.5 M
Slightly volatile
Capital Stock392.5 K446 K321.7 K
Slightly volatile
Non Current Liabilities Other147.9 M140.8 M70.5 M
Slightly volatile
Net Working Capital44 M60.7 M16.4 M
Slightly volatile
Short Term Debt222.6 K315 K194.7 K
Slightly volatile
Intangible Assets12.1 M13.3 M9.7 M
Slightly volatile
Common Stock326.3 K446 K298.7 K
Very volatile
Other Liabilities77.8 K81.9 K664.1 K
Slightly volatile
Non Currrent Assets Other499.8 K476 K110.2 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 Income2.3 M2.2 M383.1 K
Slightly volatile
Depreciation And Amortization320.1 K406 K253.4 K
Slightly volatile
Interest Expense607 K639 K2.7 M
Very volatile
Selling General Administrative11.2 M21.8 M6.1 M
Slightly volatile
Total Revenue709.4 K686 K942.1 K
Slightly volatile
Other Operating Expenses46.8 M73.9 M23.9 M
Slightly volatile
Research Development26.9 M52.1 M15.2 M
Slightly volatile
Cost Of Revenue26.9 M52.1 M15.2 M
Slightly volatile
Total Operating Expenses35.3 M21.8 M19.9 M
Slightly volatile
Reconciled Depreciation320.1 K406 K253.4 K
Slightly volatile

Oculis Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.3 M9.8 M1.8 M
Slightly volatile
Begin Period Cash Flow26.7 M38.3 M16.9 M
Slightly volatile
Depreciation320.1 K406 K253.4 K
Slightly volatile
Other Non Cash Items15.8 M14.1 M7.1 M
Slightly volatile
Capital Expenditures218.5 K230 K267.6 K
Slightly volatile
Change To Operating Activities2.4 M2.7 M2.9 M
Slightly volatile
Issuance Of Capital Stock55.5 M53.5 M22.4 M
Slightly volatile
Total Cash From Financing Activities54 M54 M21.8 M
Slightly volatile
End Period Cash Flow30.2 M27.7 M13.5 M
Slightly volatile
Change To Netincome4.6 M6.1 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio477818446
Slightly volatile
Days Sales Outstanding458475424
Slightly volatile
Stock Based Compensation To Revenue13.4812.834.5451
Slightly volatile
Capex To Depreciation0.540.56650.886
Slightly volatile
EV To Sales481783471
Slightly volatile
Payables Turnover11.3910.211.1383
Slightly volatile
Sales General And Administrative To Revenue30.0428.6112.0596
Slightly volatile
Research And Ddevelopement To Revenue71.7568.3329.455
Slightly volatile
Capex To Revenue0.320.30.1148
Slightly volatile
Cash Per Share1.232.44170.6512
Slightly volatile
Days Payables Outstanding28.8137.0333.0613
Slightly volatile
Income Quality0.740.55270.7651
Slightly volatile
Intangibles To Total Assets0.10.11040.4159
Slightly volatile
Current Ratio2.252.37142.4568
Slightly volatile
Receivables Turnover0.70.790.858
Slightly volatile
Capex Per Share0.00540.00570.008
Slightly volatile
Revenue Per Share0.02610.01950.0269
Slightly volatile
Interest Debt Per Share0.02770.02921.6895
Pretty Stable
Debt To Assets0.00930.00982.6322
Slightly volatile
Operating Cycle458475424
Slightly volatile
Days Of Payables Outstanding28.8137.0333.0613
Slightly volatile
Ebt Per Ebit1.331.17391.2115
Pretty Stable
Long Term Debt To Capitalization4.545.764.9991
Pretty Stable
Total Debt To Capitalization0.0150.01583.8204
Slightly volatile
Quick Ratio2.252.37142.4568
Slightly volatile
Net Income Per E B T1.10.99811.0103
Slightly volatile
Cash Ratio0.60.62641.8012
Pretty Stable
Cash Conversion Cycle418428389
Pretty Stable
Days Of Sales Outstanding458475424
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00480.9992
Pretty Stable
Fixed Asset Turnover0.610.470.6178
Slightly volatile
Debt Ratio0.00930.00982.6322
Slightly volatile
Price Sales Ratio477818446
Slightly volatile
Asset Turnover0.00620.00660.0435
Slightly volatile

Oculis Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap654.7 M623.5 M328 M
Slightly volatile
Enterprise Value310.2 M597 M347.5 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 Revenue686 K709.4 K
Cost Of Revenue52.1 M26.9 M
Stock Based Compensation To Revenue 12.83  13.48 
Sales General And Administrative To Revenue 28.61  30.04 
Research And Ddevelopement To Revenue 68.33  71.75 
Capex To Revenue 0.30  0.32 
Revenue Per Share 0.02  0.03 
Ebit Per Revenue(122.72)(128.85)

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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.
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