Company research
Oculis Holding AG
CIK 1953530Updated Sep 26, 2026
OCS price & chart
Loading TradingView…
NASDAQ:OCS on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Oculis Holding AG - OCS ↗
Recent filings
Show 3 more recent filings
Financials
FY 2025 · CHFSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCHF | -98,957,000Source | -85,777,000Source | -88,802,000Source | -38,698,000Source |
| Additional Financial Items | ||||
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCHF | — | -1,708,000Source | 3,729,000Source | 3,043,000Source |
| AdjustmentsForSharebasedPaymentsCHF | 16,044,000Source | 9,782,000Source | 3,608,000Source | 804,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCHF | — | — | -30,000Source | 583,000Source |
| GeneralAndAdministrativeExpenseCHF | 25,786,000Source | 21,807,000Source | 17,487,000Source | 11,064,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCHF | 55,000Source | — | — | — |
| InterestPaidClassifiedAsFinancingActivitiesCHF | 87,000Source | — | — | — |
| InterestPaidClassifiedAsOperatingActivitiesCHF | — | — | — | 100,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesCHF | — | 1,474,000Source | 1,238,000Source | 126,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCHF | 373,000Source | 274,000Source | 158,000Source | 159,000Source |
| ProceedsFromIssuingSharesCHF | — | — | 67,054,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCHF | 1,087,000Source | — | — | 3,483,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AverageEffectiveTaxRatenumber | 0.13Source | 0.14Source | 0.13Source | 0.14Source |
| BasicEarningsLossPerShareCHF/shares | -1.89Source | -2.12Source | -2.97Source | -12.94Source |
| CurrentTaxExpenseIncomeCHF | 13,000Source | 130,000Source | -127,000Source | -90,000Source |
| DeferredTaxExpenseIncomeCHF | -199,000Source | -290,000Source | 20,000Source | 35,000Source |
| DepreciationRightofuseAssetsCHF | 394,000Source | — | — | 167,000Source |
| DilutedEarningsLossPerShareCHF/shares | -1.89Source | -2.12Source | -2.97Source | -12.94Source |
| FinanceCostsCHF | 833,000Source | 639,000Source | 1,315,000Source | 6,442,000Source |
| FinanceIncomeCHF | 1,770,000Source | 2,168,000Source | 1,429,000Source | 126,000Source |
| GeneralAndAdministrativeExpenseCHF | 25,786,000Source | 21,807,000Source | 17,487,000Source | 11,064,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCHF | 0Source | 0Source | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsCHF | -186,000Source | -160,000Source | 107,000Source | 55,000Source |
| InterestExpenseCHF | — | — | — | 54,000Source |
| InterestExpenseOnLeaseLiabilitiesCHF | 87,000Source | 47,000Source | 42,000Source | 45,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCHF | 1,008,000Source | 688,000Source | 400,000Source | 420,000Source |
| ProfitLossBeforeTaxCHF | -99,143,000Source | -85,937,000Source | -88,695,000Source | -38,643,000Source |
| ProfitLossFromOperatingActivitiesCHF | -81,672,000Source | -73,204,000Source | -80,714,000Source | -32,376,000Source |
| ResearchAndDevelopmentExpenseCHF | 57,085,000Source | 52,083,000Source | 29,247,000Source | 22,224,000Source |