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Oculis Holding AG

OCS Clue Score37
Switzerland Fiscal year ends December CIK 0001953530
$7.62 -3.30% Close, 13 Oct 2026
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Price $7.62 −30.73% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 2 Mar 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2020Operating income−12.3Net income−14.9EPS, diluted−5.77Fiscal year 2021Operating income−13.2Net income−18.6EPS, diluted−5.84Fiscal year 2022Operating income−32.4Net income−38.7EPS, diluted−11.32Fiscal year 2023Operating income−80.7Net income−88.8EPS, diluted−2.97Fiscal year 2024Operating income−73.2Net income−85.8EPS, diluted−2.12Fiscal year 2025Operating income−81.7Net income−99.0EPS, diluted−1.89
FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −12.3 −13.2 −32.4 −80.7 −73.2 −81.7
Net income −14.9 −18.6 −38.7 −88.8 −85.8 −99.0
Growth
EPS, diluted −5.77 −5.84 −11.32 −2.97 −2.12 −1.89

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−12.0Capital expenditure−0.0Free cash flow−12.0Fiscal year 2021Operating cash flow−13.8Capital expenditure−0.0Free cash flow−13.9Fiscal year 2022Operating cash flow−25.1Capital expenditure−0.1Free cash flow−25.1Fiscal year 2023Operating cash flow−55.0Capital expenditure−0.0Free cash flow−55.1Fiscal year 2024Operating cash flow−48.9Capital expenditure−0.2Free cash flow−49.1Fiscal year 2025Operating cash flow−66.3Capital expenditure−0.3Free cash flow−66.6
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.0 −13.8 −25.1 −55.0 −48.9 −66.3
Capital expenditure −0.0 −0.0 −0.1 −0.0 −0.2 −0.3
Free cash flow −12.0 −13.9 −25.1 −55.1 −49.1 −66.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2020Cash and securities5.0Shareholders’ equity−43.7Fiscal year 2021Cash and securities46.3Shareholders’ equity−61.0Fiscal year 2022Cash and securities19.8Shareholders’ equity−98.0Fiscal year 2023Cash and securities38.3Shareholders’ equity93.7Fiscal year 2024Cash and securities27.7Shareholders’ equity73.4Fiscal year 2025Cash and securities81.3Shareholders’ equity196.1
FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 5.0 46.3 19.8 38.3 27.7 81.3
Shareholders’ equity −43.7 −61.0 −98.0 93.7 73.4 196.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.0 46.3 19.8 38.3 27.7 81.3
n/a 0.4 0.4 0.3 0.4 0.5
n/a 58.0 37.1 114.4 120.4 236.0
Growth −36.2% +208.6% +5.2% +96.1%
Liabilities
n/a 119.0 135.1 20.6 47.0 39.9
Equity
n/a −72.3 −111.0 −199.8 −285.6 −384.5
−43.7 −61.0 −98.0 93.7 73.4 196.1
Growth −21.7% +167.2%