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Financial statements

Oculis Holding AG financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Oculis Holding AG files with the SEC in its annual reports.

In CHF millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
Research and development9.349.5722.229.252.157.1
Operating income-12.3-13.2-32.4-80.7-73.2-81.7
Interest expense2.635.126.441.320.640.83
Interest income0.010.020.131.432.171.77
Pre-tax income-14.8-18.5-38.6-88.7-85.9-99.1
Income tax0.080.030.060.11-0.16-0.19
Net income-14.9-18.6-38.7-88.8-85.8-99
EPS, basic-5.04-5.84-11.32-2.97-2.12-1.89
EPS, diluted-5.04-5.84-11.32-2.97-2.12-1.89

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents4.9546.319.838.327.781.3
Total current assets4823.7101105219
Property, plant and equipment0.430.370.290.390.53
Lease right-of-use assets0.950.860.760.761.32.46
Intangible assets8.728.7212.212.213.313.3
Total assets5837.1114120236
Accounts payable0.823.877.65.871.8
Total current liabilities4.061219.144.236.7
Lease liabilities0.580.490.430.871.81
Total liabilities11913520.64739.9
Paid-in capital10.410.7288345552
Retained earnings-72.3-111-200-286-385
Total equity-43.7-61-9893.773.4196
Total liabilities and equity5837.1114120236

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-14.9-18.6-38.7-88.8-85.8-99
Cash from operations-12-13.8-25.1-55-48.9-66.3
Capital expenditures-0.02-0.03-0.07-0.05-0.23-0.3
Cash from investing-0.02-0.03-3.55-53-16.1-60.9
Stock issued67.1
Cash from financing4.8655.21.7113054187
Exchange rate effect-0.01-0.020.42-3.080.41-6.06
Net change in cash-7.1941.3-26.921.6-1159.7
Free cash flow-12-13.9-25.1-55.1-49.1-66.6
Interest paid0.060.120.1
Income taxes paid0.10.150.06

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-55.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y96.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y85.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.96xCurrent assets / current liabilities.
Quick ratio2.21x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.21x(Cash + short-term investments) / current liabilities.
Liabilities / assets16.9%Total liabilities / total assets.
Interest coverage-98.0xOperating income / interest expense.
Working capitalCHF 182.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets5.6%(Goodwill + intangible assets) / total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-CHF 1.89Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-CHF 1.89Net income per basic share, as reported (split-adjusted).
Was Oculis Holding AG profitable in fiscal 2025?

No. It reported a net loss of CHF 99.0M.

How much free cash flow did Oculis Holding AG generate in fiscal 2025?

Cash from operations of CHF 66.3M minus capital expenditures of CHF 301.0K left free cash flow of -CHF 66.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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