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
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Research and development
9.34
9.57
22.2
29.2
52.1
57.1
Operating income
-12.3
-13.2
-32.4
-80.7
-73.2
-81.7
Interest expense
2.63
5.12
6.44
1.32
0.64
0.83
Interest income
0.01
0.02
0.13
1.43
2.17
1.77
Pre-tax income
-14.8
-18.5
-38.6
-88.7
-85.9
-99.1
Income tax
0.08
0.03
0.06
0.11
-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
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
4.95
46.3
19.8
38.3
27.7
81.3
Total current assets
48
23.7
101
105
219
Property, plant and equipment
0.43
0.37
0.29
0.39
0.53
Lease right-of-use assets
0.95
0.86
0.76
0.76
1.3
2.46
Intangible assets
8.72
8.72
12.2
12.2
13.3
13.3
Total assets
58
37.1
114
120
236
Accounts payable
0.82
3.87
7.6
5.87
1.8
Total current liabilities
4.06
12
19.1
44.2
36.7
Lease liabilities
0.58
0.49
0.43
0.87
1.81
Total liabilities
119
135
20.6
47
39.9
Paid-in capital
10.4
10.7
288
345
552
Retained earnings
-72.3
-111
-200
-286
-385
Total equity
-43.7
-61
-98
93.7
73.4
196
Total liabilities and equity
58
37.1
114
120
236
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
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 issued
67.1
Cash from financing
4.86
55.2
1.71
130
54
187
Exchange rate effect
-0.01
-0.02
0.42
-3.08
0.41
-6.06
Net change in cash
-7.19
41.3
-26.9
21.6
-11
59.7
Free cash flow
-12
-13.9
-25.1
-55.1
-49.1
-66.6
Interest paid
0.06
0.12
0.1
Income taxes paid
0.1
0.15
0.06
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
Metric
Value
How it is calculated
Return on assets (ROA)
-55.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
96.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
85.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.96x
Current assets / current liabilities.
Quick ratio
2.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
2.21x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
16.9%
Total liabilities / total assets.
Interest coverage
-98.0x
Operating income / interest expense.
Working capital
CHF 182.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
5.6%
(Goodwill + intangible assets) / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CHF 1.89
Net 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 1.89
Net 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.