US Stock MarketDetailed Quotes

Oculis (OCS)

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27.300
+0.110+0.40%

Close Apr 10 16:00 ET

27.300
0.0000.00%

Post 16:10 ET

1.58BMarket Cap-11.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oculis (OCS) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

115.90%213.01M

37.65%145.18M

35.94%160.3M

127.60%181.93M

7.65%98.66M

-1.05%105.47M

3.43%117.92M

--79.93M

-Cash and cash equivalents

193.52%81.33M

30.33%46.44M

46.55%64.27M

145.77%59.87M

-27.71%27.71M

15.97%35.63M

4.58%43.85M

--24.36M

-Short-term investments

85.59%131.68M

41.38%98.74M

29.65%96.04M

119.63%122.06M

33.06%70.96M

-7.95%69.84M

2.76%74.07M

--55.57M

Receivables

18.49%1.79M

29.89%2.31M

4.30%2.45M

94.46%2.56M

25.75%1.51M

-18.68%1.78M

33.73%2.35M

--1.32M

-Taxes receivable

-9.49%801K

319.81%890K

31.64%1.27M

807.22%1.63M

169.82%885K

-62.41%212K

110.02%964K

--180K

-Other receivables

57.87%993K

-9.31%1.42M

-14.75%1.18M

-18.28%930K

-28.20%629K

-3.51%1.57M

6.71%1.38M

--1.14M

Prepaid assets

-13.52%4.08M

-19.40%3.42M

-20.92%3.45M

2.55%4.3M

-42.16%4.72M

-36.86%4.24M

-22.11%4.37M

--4.19M

Total current assets

108.67%218.89M

35.35%150.91M

33.35%166.2M

120.96%188.79M

3.84%104.9M

-3.47%111.49M

2.69%124.63M

--85.44M

Non current assets

Net PPE

77.55%3M

77.17%3.1M

-6.88%1.6M

61.76%1.58M

61.84%1.69M

57.84%1.75M

48.27%1.71M

--978K

-Gross PPE

56.03%3.9M

77.17%3.1M

-6.88%1.6M

61.76%1.58M

45.26%2.5M

57.84%1.75M

48.27%1.71M

--978K

-Accumulated depreciation

-11.12%-899K

----

-19.67%-809K

----

Goodwill and other intangible assets

0.00%13.29M

8.90%13.29M

0.00%12.21M

--12.21M

-Other intangible assets

0.00%13.29M

----

8.90%13.29M

0.00%12.21M

--12.21M

Other non current assets

64.92%785K

234.59%532K

199.44%533K

483.91%508K

434.83%476K

23.26%159K

57.52%178K

--87K

Total non current assets

10.47%17.07M

19.91%16.93M

9.38%15.42M

15.91%15.38M

15.88%15.46M

5.00%14.12M

4.62%14.1M

--13.27M

Total assets

96.06%235.96M

33.62%167.84M

30.92%181.62M

106.83%204.17M

5.25%120.35M

-2.58%125.61M

2.88%138.73M

--98.71M

Liabilities

Current liabilities

Payables

-53.82%2.74M

-73.57%1.32M

-33.38%2.19M

247.71%4.41M

-22.86%5.92M

-27.12%5M

-19.07%3.29M

--1.27M

-accounts payable

-69.34%1.8M

-75.04%1.22M

-62.15%1.2M

270.61%4.35M

-22.71%5.87M

-27.12%4.89M

-18.85%3.18M

--1.17M

-Other payable

1,733.33%935K

-3.88%99K

813.89%987K

-38.30%58K

-37.04%51K

-27.46%103K

-25.00%108K

--94K

Current accrued expenses

0.62%14.54M

37.73%16.4M

55.92%16.59M

-15.13%4.45M

371.33%14.45M

87.99%11.91M

61.59%10.64M

--5.24M

Current debt and capital lease obligation

59.37%502K

34.08%421K

-5.20%310K

67.03%304K

81.03%315K

72.53%314K

84.75%327K

--182K

-Current capital lease obligation

59.37%502K

34.08%421K

-5.20%310K

67.03%304K

81.03%315K

72.53%314K

84.75%327K

--182K

Other current liabilities

-27.07%14.48M

55.54%12.14M

105.22%15.11M

77.00%14.94M

269.66%19.85M

18.70%7.81M

71.23%7.36M

--8.44M

Current liabilities

-16.93%36.75M

21.68%33.73M

54.63%36.55M

117.33%39.45M

131.74%44.24M

25.13%27.72M

40.65%23.63M

--18.15M

Non current liabilities

Long term debt and capital lease obligation

109.36%1.81M

120.13%2.05M

-28.78%720K

94.40%799K

100.70%865K

83.96%929K

87.57%1.01M

--411K

-Long term capital lease obligation

109.36%1.81M

120.13%2.05M

-28.78%720K

94.40%799K

100.70%865K

83.96%929K

87.57%1.01M

--411K

Employee benefits

-28.61%1.34M

-15.22%1.47M

-0.16%1.26M

75.34%1.29M

156.87%1.87M

468.52%1.73M

313.44%1.26M

--738K

Total non current liabilities

15.03%3.15M

31.99%3.52M

-12.90%1.98M

37.07%2.09M

77.94%2.74M

124.35%2.66M

169.19%2.27M

--1.53M

Total liabilities

-15.07%39.89M

22.59%37.24M

48.71%38.53M

111.10%41.55M

127.73%46.97M

30.17%30.38M

46.79%25.91M

--19.68M

Shareholders'equity

Share capital

31.61%587K

30.30%559K

30.68%558K

51.23%555K

21.86%446K

17.21%429K

17.31%427K

--367K

-common stock

31.61%587K

30.30%559K

30.68%558K

51.23%555K

21.86%446K

17.21%429K

17.31%427K

--367K

Retained earnings

-34.65%-384.51M

-40.52%-361M

-45.39%-344.15M

-47.67%-318.77M

-42.94%-285.56M

-37.17%-256.9M

-39.35%-236.71M

---215.87M

Paid-in capital

59.95%551.73M

37.05%466.86M

37.17%466.44M

60.96%464.19M

19.71%344.95M

18.27%340.65M

18.61%340.05M

--288.39M

Less: Treasury stock

-30.00%7K

250.00%35K

--35K

--10K

----

Gains losses not affecting retained earnings

15.58%-2.11M

-2.17%-2.3M

-19.38%-2.08M

-42.98%-1.96M

-78.98%-2.5M

-165.37%-2.25M

57.77%-1.74M

---1.37M

Other equity interest

89.19%30.39M

99.07%26.51M

106.70%22.36M

147.90%18.64M

151.79%16.06M

149.56%13.32M

161.58%10.82M

--7.52M

Total stockholders'equity

167.19%196.07M

37.14%130.59M

26.83%143.1M

105.77%162.63M

-21.71%73.38M

-9.82%95.23M

-3.73%112.83M

--79.03M

Total equity

167.19%196.07M

37.14%130.59M

26.83%143.1M

105.77%162.63M

-21.71%73.38M

-9.82%95.23M

-3.73%112.83M

--79.03M

Currency Unit

CHF

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	115.90%213.01M	115.90%213.01M	37.65%145.18M	35.94%160.3M	127.60%181.93M	7.65%98.66M	7.65%98.66M	-1.05%105.47M	3.43%117.92M	--79.93M
-Cash and cash equivalents	193.52%81.33M	193.52%81.33M	30.33%46.44M	46.55%64.27M	145.77%59.87M	-27.71%27.71M	-27.71%27.71M	15.97%35.63M	4.58%43.85M	--24.36M
-Short-term investments	85.59%131.68M	85.59%131.68M	41.38%98.74M	29.65%96.04M	119.63%122.06M	33.06%70.96M	33.06%70.96M	-7.95%69.84M	2.76%74.07M	--55.57M
Receivables	18.49%1.79M	18.49%1.79M	29.89%2.31M	4.30%2.45M	94.46%2.56M	25.75%1.51M	25.75%1.51M	-18.68%1.78M	33.73%2.35M	--1.32M
-Taxes receivable	-9.49%801K	-9.49%801K	319.81%890K	31.64%1.27M	807.22%1.63M	169.82%885K	169.82%885K	-62.41%212K	110.02%964K	--180K
-Other receivables	57.87%993K	57.87%993K	-9.31%1.42M	-14.75%1.18M	-18.28%930K	-28.20%629K	-28.20%629K	-3.51%1.57M	6.71%1.38M	--1.14M
Prepaid assets	-13.52%4.08M	-13.52%4.08M	-19.40%3.42M	-20.92%3.45M	2.55%4.3M	-42.16%4.72M	-42.16%4.72M	-36.86%4.24M	-22.11%4.37M	--4.19M
Total current assets	108.67%218.89M	108.67%218.89M	35.35%150.91M	33.35%166.2M	120.96%188.79M	3.84%104.9M	3.84%104.9M	-3.47%111.49M	2.69%124.63M	--85.44M
Non current assets
Net PPE	77.55%3M	77.55%3M	77.17%3.1M	-6.88%1.6M	61.76%1.58M	61.84%1.69M	61.84%1.69M	57.84%1.75M	48.27%1.71M	--978K
-Gross PPE	56.03%3.9M	56.03%3.9M	77.17%3.1M	-6.88%1.6M	61.76%1.58M	45.26%2.5M	45.26%2.5M	57.84%1.75M	48.27%1.71M	--978K
-Accumulated depreciation	-11.12%-899K	-11.12%-899K	----	----	----	-19.67%-809K	-19.67%-809K	----	----	----
Goodwill and other intangible assets	0.00%13.29M	0.00%13.29M	8.90%13.29M	8.90%13.29M	8.90%13.29M	8.90%13.29M	8.90%13.29M	0.00%12.21M	0.00%12.21M	--12.21M
-Other intangible assets	0.00%13.29M	0.00%13.29M	----	----	8.90%13.29M	8.90%13.29M	8.90%13.29M	0.00%12.21M	0.00%12.21M	--12.21M
Other non current assets	64.92%785K	64.92%785K	234.59%532K	199.44%533K	483.91%508K	434.83%476K	434.83%476K	23.26%159K	57.52%178K	--87K
Total non current assets	10.47%17.07M	10.47%17.07M	19.91%16.93M	9.38%15.42M	15.91%15.38M	15.88%15.46M	15.88%15.46M	5.00%14.12M	4.62%14.1M	--13.27M
Total assets	96.06%235.96M	96.06%235.96M	33.62%167.84M	30.92%181.62M	106.83%204.17M	5.25%120.35M	5.25%120.35M	-2.58%125.61M	2.88%138.73M	--98.71M
Liabilities
Current liabilities
Payables	-53.82%2.74M	-53.82%2.74M	-73.57%1.32M	-33.38%2.19M	247.71%4.41M	-22.86%5.92M	-22.86%5.92M	-27.12%5M	-19.07%3.29M	--1.27M
-accounts payable	-69.34%1.8M	-69.34%1.8M	-75.04%1.22M	-62.15%1.2M	270.61%4.35M	-22.71%5.87M	-22.71%5.87M	-27.12%4.89M	-18.85%3.18M	--1.17M
-Other payable	1,733.33%935K	1,733.33%935K	-3.88%99K	813.89%987K	-38.30%58K	-37.04%51K	-37.04%51K	-27.46%103K	-25.00%108K	--94K
Current accrued expenses	0.62%14.54M	0.62%14.54M	37.73%16.4M	55.92%16.59M	-15.13%4.45M	371.33%14.45M	371.33%14.45M	87.99%11.91M	61.59%10.64M	--5.24M
Current debt and capital lease obligation	59.37%502K	59.37%502K	34.08%421K	-5.20%310K	67.03%304K	81.03%315K	81.03%315K	72.53%314K	84.75%327K	--182K
-Current capital lease obligation	59.37%502K	59.37%502K	34.08%421K	-5.20%310K	67.03%304K	81.03%315K	81.03%315K	72.53%314K	84.75%327K	--182K
Other current liabilities	-27.07%14.48M	-27.07%14.48M	55.54%12.14M	105.22%15.11M	77.00%14.94M	269.66%19.85M	269.66%19.85M	18.70%7.81M	71.23%7.36M	--8.44M
Current liabilities	-16.93%36.75M	-16.93%36.75M	21.68%33.73M	54.63%36.55M	117.33%39.45M	131.74%44.24M	131.74%44.24M	25.13%27.72M	40.65%23.63M	--18.15M
Non current liabilities
Long term debt and capital lease obligation	109.36%1.81M	109.36%1.81M	120.13%2.05M	-28.78%720K	94.40%799K	100.70%865K	100.70%865K	83.96%929K	87.57%1.01M	--411K
-Long term capital lease obligation	109.36%1.81M	109.36%1.81M	120.13%2.05M	-28.78%720K	94.40%799K	100.70%865K	100.70%865K	83.96%929K	87.57%1.01M	--411K
Employee benefits	-28.61%1.34M	-28.61%1.34M	-15.22%1.47M	-0.16%1.26M	75.34%1.29M	156.87%1.87M	156.87%1.87M	468.52%1.73M	313.44%1.26M	--738K
Total non current liabilities	15.03%3.15M	15.03%3.15M	31.99%3.52M	-12.90%1.98M	37.07%2.09M	77.94%2.74M	77.94%2.74M	124.35%2.66M	169.19%2.27M	--1.53M
Total liabilities	-15.07%39.89M	-15.07%39.89M	22.59%37.24M	48.71%38.53M	111.10%41.55M	127.73%46.97M	127.73%46.97M	30.17%30.38M	46.79%25.91M	--19.68M
Shareholders'equity
Share capital	31.61%587K	31.61%587K	30.30%559K	30.68%558K	51.23%555K	21.86%446K	21.86%446K	17.21%429K	17.31%427K	--367K
-common stock	31.61%587K	31.61%587K	30.30%559K	30.68%558K	51.23%555K	21.86%446K	21.86%446K	17.21%429K	17.31%427K	--367K
Retained earnings	-34.65%-384.51M	-34.65%-384.51M	-40.52%-361M	-45.39%-344.15M	-47.67%-318.77M	-42.94%-285.56M	-42.94%-285.56M	-37.17%-256.9M	-39.35%-236.71M	---215.87M
Paid-in capital	59.95%551.73M	59.95%551.73M	37.05%466.86M	37.17%466.44M	60.96%464.19M	19.71%344.95M	19.71%344.95M	18.27%340.65M	18.61%340.05M	--288.39M
Less: Treasury stock	-30.00%7K	-30.00%7K	250.00%35K	250.00%35K	--35K	--10K	--10K	--10K	--10K	----
Gains losses not affecting retained earnings	15.58%-2.11M	15.58%-2.11M	-2.17%-2.3M	-19.38%-2.08M	-42.98%-1.96M	-78.98%-2.5M	-78.98%-2.5M	-165.37%-2.25M	57.77%-1.74M	---1.37M
Other equity interest	89.19%30.39M	89.19%30.39M	99.07%26.51M	106.70%22.36M	147.90%18.64M	151.79%16.06M	151.79%16.06M	149.56%13.32M	161.58%10.82M	--7.52M
Total stockholders'equity	167.19%196.07M	167.19%196.07M	37.14%130.59M	26.83%143.1M	105.77%162.63M	-21.71%73.38M	-21.71%73.38M	-9.82%95.23M	-3.73%112.83M	--79.03M
Total equity	167.19%196.07M	167.19%196.07M	37.14%130.59M	26.83%143.1M	105.77%162.63M	-21.71%73.38M	-21.71%73.38M	-9.82%95.23M	-3.73%112.83M	--79.03M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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