OCSAW

Oculis Holding AG

Price Chart

Latest Quote

$4.49

+0.00 (+0.00%)

Current Price

Previous Close	$4.49
Open	$9.91
Day High	$5.03
Day Low	$4.14
Volume	208

Fetched: 2026-06-23T14:48:24

Stock Information

Note: Financial values converted from CHF to USD

Exchange

NGM

📊 Comprehensive Analysis

Company Data

Book/sh

$4.07

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

1.10

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$16.43
SMA50	$16.43
RSI	nan

Performance History

Week	+0.00%
Month	+0.00%
Quarter	+0.00%
YTD	+0.40%
10 Years	+0.40%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-18	$16.43	0
2026-06-17	$16.43	0
2026-06-16	$16.43	0
2026-06-15	$16.43	0
2026-06-12	$16.43	0
2026-06-11	$16.43	0
2026-06-10	$16.43	0
2026-06-09	$16.43	0
2026-06-08	$16.43	0
2026-06-05	$16.43	0
2026-06-04	$16.43	0
2026-06-03	$16.43	0
2026-06-02	$16.43	0
2026-06-01	$16.43	0
2026-05-29	$16.43	0
2026-05-28	$16.43	0
2026-05-27	$16.43	0
2026-05-26	$16.43	0

📰 Latest News

Nan Fung Group Sells $4.3 Million in Oculis Shares As Lead Drug Stumbles

Motley Fool • 2026-06-08T11:16:03Z

OCS Stock Drops Over 23% — Eye Drop Trial For Diabetic Vision Loss Misses Target

Stocktwits • 2026-05-29T20:18:13Z

Oculis Holding AG Phase 3 Trial of Potential Eye Drops for Diabetic Patients Fails to Primary Endpoint

MT Newswires • 2026-05-29T19:46:41Z

Oculis Holding AG (OCS) Reports Q1 Loss, Lags Revenue Estimates

Zacks • 2026-05-11T22:05:08Z

Weighing Oculis Holding (NasdaqGM:OCS) Rich P/B Against DCF Upside After Strong Multi Year Share Gains

Simply Wall St. • 2026-05-11T05:09:56Z

Should Oculis Completing Phase 3 Trials for Topical DME Drug OCS-01 Require Action From OCS Investors?

Simply Wall St. • 2026-04-29T18:07:45Z

Oculis Holding AG (OCS) Reports Q3 Loss, Beats Revenue Estimates

Zacks • 2025-11-10T22:15:02Z

Why Oculis Holding (OCS) Is Raising $110 Million to Advance Privosegtor and What That Means for Investors

Simply Wall St. • 2025-11-02T17:13:08Z

Oculis Holding (OCS): Is the Premium Price-to-Book Ratio Justified After Recent Share Price Gains?

Simply Wall St. • 2025-11-02T00:20:00Z

Oculis Holding AG (OCS) Soars 6.3%: Is Further Upside Left in the Stock?

Zacks • 2025-10-10T12:54:00Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$1,051,091	$806,299	$1,659,285	$8,128,604
Total Expenses	$103,054,857	$92,369,817	$57,855,425	$40,852,484
Other Income Expense	$-23,227,468	$-17,995,988	$-54,204,997	$61,829
Net Non Operating Interest Income Expense	$1,182,320	$1,929,313	$143,847	$-7,969,616
Interest Expense Non Operating	$1,051,091	$806,299	$1,659,285	$8,128,604
Operating Expense	$103,054,857	$92,369,817	$57,855,425	$40,852,484
Other Operating Expenses	$1,495,249	$2,603,122	$2,292,716	$4,210,673
General And Administrative Expense	$29,270,295	$23,874,779	$18,578,946	$8,508,410
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Net Interest Income	$1,182,320	$1,929,313	$143,847	$-7,969,616
Interest Income	$2,233,410	$2,735,612	$1,803,132	$158,989
Normalized Income	$-101,681,416	$-90,272,119	$-62,454,017	$-48,886,244
Net Income From Continuing And Discontinued Operation	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Total Operating Income As Reported	$-103,054,857	$-92,369,817	$-101,846,039	$-40,852,484
Net Income Common Stockholders	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Net Income	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Net Income Including Noncontrolling Interests	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Net Income Continuous Operations	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Pretax Income	$-125,100,006	$-108,436,493	$-111,916,575	$-48,760,271
Special Income Charges	$0	$0	$-43,990,615	$0
Interest Income Non Operating	$2,233,410	$2,735,612	$1,803,132	$158,989
Operating Income	$-103,054,857	$-92,369,817	$-57,855,425	$-40,852,484
Depreciation Amortization Depletion Income Statement	$258,672	$172,868	$79,494	$90,851
Depreciation And Amortization In Income Statement	$258,672	$172,868	$79,494	$90,851
Depreciation Income Statement	$258,672	$172,868	$79,494	$90,851
Other
Tax Effect Of Unusual Items	$-43,577	$-33,505	$-4,607,425	$5,255
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-100,132,496	$-89,121,909	$-55,690,152	$-40,316,213
Total Unusual Items	$-23,227,468	$-17,995,988	$-54,204,997	$61,829
Total Unusual Items Excluding Goodwill	$-23,227,468	$-17,995,988	$-54,204,997	$61,829
Reconciled Depreciation	$688,950	$512,296	$362,141	$377,282
EBITDA (Bullshit earnings)	$-123,359,964	$-107,117,897	$-109,895,149	$-40,254,384
EBIT	$-124,048,915	$-107,630,194	$-110,257,290	$-40,631,666
Diluted NI Availto Com Stockholders	$-124,865,308	$-108,234,602	$-112,051,589	$-48,829,670
Tax Provision	$-234,697	$-201,890	$135,014	$69,400
Restructuring And Mergern Acquisition	$0	$0	$43,990,615	$0
Gain On Sale Of Security	$-23,227,468	$-17,995,988	$-10,214,383	$61,829
Research And Development	$72,030,641	$65,719,048	$36,904,268	$28,042,550
Selling General And Administration	$29,270,295	$23,874,779	$18,578,946	$8,508,410
Other Gand A	$10,346,873	$9,394,204	$9,709,657	$2,894,601
Salaries And Wages	$18,923,422	$14,480,575	$8,869,289	$5,613,810

Fetched: 2026-06-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$230,631,803	$75,823,653	$102,865,585	$-139,048,095
Total Assets	$297,741,370	$151,863,076	$144,292,193	$46,762,819
Total Non Current Assets	$21,544,209	$19,502,594	$16,830,072	$16,912,090
Other Non Current Assets	$990,524	$600,623	$112,301	$93,374
Goodwill And Other Intangible Assets	$16,772,029	$16,772,029	$15,401,699	$15,401,699
Other Intangible Assets	$16,772,029	$16,772,029	$15,401,699	$15,401,699
Current Assets	$276,197,161	$132,360,482	$127,462,121	$29,850,729
Prepaid Assets	$5,150,724	$5,955,761	$10,296,401	$3,525,508
Receivables	$2,263,694	$1,910,386	$1,519,224	$1,358,973
Other Receivables	$1,252,981	$793,681	$1,105,349	$1,150,774
Taxes Receivable	$1,010,713	$1,116,705	$413,875	$208,199
Cash Cash Equivalents And Short Term Investments	$268,782,743	$124,494,335	$115,646,497	$24,966,248
Cash And Cash Equivalents	$102,622,055	$34,962,337	$48,361,538	$24,966,248
Cash Equivalents	-	$15,739,865	$27,402,810	-
Cash Financial	-	$19,222,471	$20,958,727	-
Non Current Deferred Assets	-	-	-	$30,284
Non Current Deferred Taxes Assets	-	-	-	$30,284
Investmentin Financial Assets	-	-	-	$63,091
Debt
Total Debt	$2,918,575	$1,488,940	$763,397	$798,728
Long Term Debt And Capital Lease Obligation	$2,285,145	$1,091,469	$543,842	$619,551
Current Debt And Capital Lease Obligation	$633,431	$397,471	$219,556	$179,178
Net Debt	-	-	-	$129,541,590
Long Term Debt	-	-	-	$154,507,838
Liabilities
Minimum Pension Liabilities	$-2,061,804	$-2,817,630	$-1,352,664	$-333,119
Total Liabilities Net Minority Interest	$50,337,538	$59,267,394	$26,024,910	$170,409,216
Total Non Current Liabilities Net Minority Interest	$3,969,666	$3,451,061	$1,939,408	$155,242,214
Current Liabilities	$46,367,872	$55,816,333	$24,085,502	$15,167,002
Other Current Liabilities	$18,268,540	$25,048,266	$6,775,940	$1,262
Payables And Accrued Expenses	$21,799,095	$25,706,933	$13,555,666	$8,923,547
Payables	$3,451,061	$7,472,461	$9,686,945	$4,879,434
Other Payable	$1,179,796	$64,353	$102,207	-
Accounts Payable	$2,271,265	$7,408,109	$9,584,738	$4,879,434
Tradeand Other Payables Non Current	-	$0	$476,966	$0
Other Non Current Liabilities	-	-	-	$154,507,838
Non Current Deferred Liabilities	-	-	-	$0
Non Current Deferred Taxes Liabilities	-	-	-	$0
Equity
Common Stock Equity	$247,403,832	$92,595,682	$118,267,284	$-123,646,396
Total Equity Gross Minority Interest	$247,403,832	$92,595,682	$118,267,284	$-123,646,396
Stockholders Equity	$247,403,832	$92,595,682	$118,267,284	$-123,646,396
Other Equity Interest	$38,342,736	$20,267,253	$8,049,110	$3,496,486
Gains Losses Not Affecting Retained Earnings	$-2,667,474	$-3,159,582	$-1,765,278	$-711,663
Retained Earnings	$-485,185,071	$-360,319,763	$-252,085,161	$-140,033,572
Other
Treasury Shares Number	$887,942	$1,261,814	-	-
Ordinary Shares Number	$73,165,564	$55,093,821	$46,245,104	$41,303,422
Share Issued	$74,053,506	$56,355,635	$46,245,104	$41,303,422
Tangible Book Value	$230,631,803	$75,823,653	$102,865,585	$-139,048,095
Invested Capital	$247,403,832	$92,595,682	$118,267,284	$-123,646,396
Working Capital	$229,829,289	$76,544,149	$103,376,619	$14,683,727
Capital Lease Obligations	$2,918,575	$1,488,940	$763,397	$798,728
Total Capitalization	$247,403,832	$92,595,682	$118,267,284	$-123,646,396
Foreign Currency Translation Adjustments	$-605,671	$-341,952	$-412,613	$-378,544
Treasury Stock	$8,833	$12,618	$0	$1,262
Additional Paid In Capital	$696,181,790	$435,257,623	$363,606,788	$13,554,404
Capital Stock	$740,685	$562,769	$461,824	$49,211
Common Stock	$740,685	$562,769	$461,824	$49,211
Employee Benefits	$1,684,521	$2,359,592	$918,600	$114,825
Non Current Pension And Other Postretirement Benefit Plans	$1,684,521	$2,359,592	$918,600	$114,825
Long Term Capital Lease Obligation	$2,285,145	$1,091,469	$543,842	$619,551
Current Capital Lease Obligation	$633,431	$397,471	$219,556	$179,178
Pensionand Other Post Retirement Benefit Plans Current	$5,666,806	$4,663,664	$3,534,340	$6,063,015
Current Accrued Expenses	$18,348,034	$18,234,471	$3,868,721	$4,044,113
Net PPE	$3,781,656	$2,129,942	$1,316,072	$1,417,017
Accumulated Depreciation	$-1,134,371	$-1,020,807	$-852,986	$-695,259
Gross PPE	$4,916,027	$3,150,749	$2,169,058	$2,112,276
Leases	$224,603	$123,658	$0	-
Other Properties	$3,992,379	$2,436,562	$1,732,470	$1,713,543
Machinery Furniture Equipment	$699,045	$590,529	$436,588	$398,733
Properties	$0	$0	$0	-
Other Short Term Investments	$166,160,688	$89,531,998	$67,284,959	$0
Investments And Advances	-	-	-	$63,091
Duefrom Related Parties Current	-	-	-	-

Fetched: 2026-06-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-85,414,700	$-62,016,886	$-69,507,013	$-36,115,635
Operating Activities
Operating Cash Flow	$-83,663,302	$-61,726,669	$-69,446,446	$-31,638,719
Cash Flow From Continuing Operating Activities	$-83,663,302	$-61,726,669	$-69,446,446	$-31,638,719
Operating Gains Losses	$15,640,182	$19,551,805	$4,113,513	$-11,356
Investing Activities
Capital Expenditure	$-1,751,398	$-290,217	$-60,567	$-4,476,915
Investing Cash Flow	$-76,887,362	$-20,293,751	$-66,842,062	$-4,476,915
Cash Flow From Continuing Investing Activities	$-76,887,362	$-20,293,751	$-66,842,062	$-4,476,915
Financing Activities
Issuance Of Capital Stock	$225,686,754	$67,558,773	$171,120,878	$2,561,482
Financing Cash Flow	$235,855,712	$68,107,662	$163,563,876	$2,162,749
Cash Flow From Continuing Financing Activities	$235,855,712	$68,107,662	$163,563,876	$2,162,749
Net Other Financing Charges	$-16,683,702	$-3,651,689	$-9,577,167	$-349,522
Cash Dividends Paid	$0	$0	$0	-
Net Common Stock Issuance	$225,686,754	$67,558,773	$171,120,878	$0
Common Stock Issuance	$225,686,754	$67,558,773	$171,120,878	$0
Net Preferred Stock Issuance	-	$0	$0	$2,561,482
Preferred Stock Issuance	-	$0	$0	$2,561,482
Other
Repayment Of Debt	$-470,657	$-345,737	$-199,367	$-200,628
End Cash Position	$102,622,055	$34,962,337	$48,361,538	$24,966,248
Beginning Cash Position	$34,962,337	$48,361,538	$24,966,248	$58,392,957
Effect Of Exchange Rate Changes	$-7,645,330	$513,558	$-3,880,077	$527,438
Changes In Cash	$75,305,048	$-13,912,759	$27,275,367	$-33,954,148
Interest Paid Cff	$-109,778	$-68,138	$-58,043	-
Proceeds From Stock Option Exercised	$27,433,094	$4,614,453	$2,277,574	$151,418
Net Issuance Payments Of Debt	$-470,657	$-345,737	$-199,367	$-200,628
Net Long Term Debt Issuance	$-470,657	$-345,737	$-199,367	$-200,628
Long Term Debt Payments	$-470,657	$-345,737	$-199,367	$-200,628
Interest Received Cfi	$1,565,911	$1,859,914	$1,562,125	-
Net Investment Purchase And Sale	$-76,701,875	$-21,863,448	$-68,343,621	$0
Purchase Of Investment	$-76,701,875	$-21,863,448	$-68,343,621	$0
Net Intangibles Purchase And Sale	$-1,371,592	$0	$0	$-4,394,897
Purchase Of Intangibles	$-1,371,592	$0	$0	$-4,394,897
Net PPE Purchase And Sale	$-379,806	$-290,217	$-60,567	$-82,018
Purchase Of PPE	$-379,806	$-290,217	$-60,567	$-82,018
Taxes Refund Paid	$-69,400	$-191,796	$-127,443	$-25,236
Change In Working Capital	$-93,374	$17,868,545	$-16,392,223	$7,568,359
Change In Other Working Capital	$-141,323	$-119,872	$-36,593	-
Change In Other Current Assets	$2,964,001	$6,285,095	$-7,010,637	$-2,266,218
Change In Payables And Accrued Expense	$-2,456,751	$11,391,655	$-9,390,418	$10,026,372
Change In Payable	$-2,456,751	$11,391,655	$-9,390,418	$3,839,699
Change In Account Payable	$-2,456,751	$11,868,621	$-9,867,384	$3,839,699
Change In Receivables	$-459,300	$311,668	$45,425	$-191,796
Other Non Cash Items	$5,025,804	$-3,374,090	$49,961,517	$8,165,197
Stock Based Compensation	$20,244,541	$12,343,063	$4,552,624	$1,014,498
Depreciation Amortization Depletion	$688,950	$512,296	$362,141	$377,282
Depreciation And Amortization	$688,950	$512,296	$362,141	$377,282
Depreciation	$688,950	$512,296	$362,141	$377,282
Pension And Employee Benefit Expense	$127,443	$-45,425	$-215,770	$-11,356
Gain Loss On Investment Securities	$15,512,739	$19,597,230	$4,329,283	-
Net Income From Continuing Operations	$-125,100,006	$-108,436,493	$-111,916,575	$-48,760,271
Interest Received Cfo	-	$1,859,914	$1,562,125	$158,989
Interest Paid Cfo	-	$-68,138	$-58,043	$-126,181
Change In Accrued Expense	-	$14,023,799	$-14,572,688	$6,186,673
Net Foreign Currency Exchange Gain Loss	-	-	$-37,854	$735,637
Change In Prepaid Assets	-	-	-	-

Fetched: 2026-06-17