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Oculis Holding AG
Previous close
€15.40
Day range
€15.45 - €15.50
Year range
€13.05 - €18.10
Market cap
1.10B USD
Avg Volume
274.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
OCS
1.06%
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 243.00K | 12.50% |
Operating expense | 6.42M | 20.08% |
Net income | -16.86M | 16.52% |
Net profit margin | -6.94K | 25.79% |
Earnings per share | -0.32 | 33.33% |
EBITDA | -20.14M | -11.86% |
Effective tax rate | -0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.18M | 37.65% |
Total assets | 167.84M | 33.62% |
Total liabilities | 37.24M | 22.59% |
Total equity | 130.59M | — |
Shares outstanding | 52.37M | — |
Price to book | 6.18 | — |
Return on assets | -29.04% | — |
Return on capital | -36.61% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.86M | 16.52% |
Cash from operations | -13.42M | -24.07% |
Cash from investing | -2.60M | -156.85% |
Cash from financing | -1.71M | -132.16% |
Net change in cash | -17.82M | -116.85% |
Free cash flow | -10.96M | -158.45% |
About
Founded
2017
Headquarters
Website
Employees
49