Oculis Holding AG Ordinary shares (NASDAQ:OCS) — Stock Price
Oculis Holding AG Ordinary shares (NASDAQ:OCS) is currently trading at $12.76 USD, up 0.63% today. Over the past 52 weeks, shares have ranged between $10.71 and $32.65. This page tracks Oculis Holding AG Ordinary shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Oculis Holding AG Ordinary shares worth.
Oculis Holding AG Ordinary shares (OCS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Oculis Holding AG Ordinary shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Oculis Holding AG Ordinary shares Income Statement — Revenue, Profit & Earnings by Year
Oculis Holding AG Ordinary shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $0.00 | $686.00K | $883.00K | $912.00K | $960.00K |
| Cost of Revenue | — | $52.08 Million | $29.25 Million | $22.22 Million | $9.57 Million |
| Gross Profit | — | $-51.40 Million | $-28.36 Million | $-21.31 Million | $-8.61 Million |
| Research & Development | $54.52 Million | $52.08 Million | $29.25 Million | $22.22 Million | $9.57 Million |
| SG&A | $23.20 Million | $21.81 Million | $14.72 Million | $6.74 Million | $4.10 Million |
| Total Operating Expenses | $79.15 Million | $21.81 Million | $80.71 Million | $32.38 Million | $13.23 Million |
| Operating Income | $-79.15 Million | $-73.20 Million | $-80.71 Million | $-32.38 Million | $-13.23 Million |
| EBITDA | $-79.15 Million | $-72.80 Million | $-87.09 Million | $-31.90 Million | $-13.17 Million |
| EBIT | — | $-73.20 Million | $-87.38 Million | $-32.20 Million | $-13.40 Million |
| Interest Expense | $795.55K | $639.00K | $1.46 Million | $6.44 Million | $5.12 Million |
| Income Before Tax | $-94.69 Million | $-85.94 Million | $-88.69 Million | $-38.64 Million | $-18.52 Million |
| Income Tax Expense | $177.64K | $-160.00K | $107.00K | $55.00K | $27.00K |
| Net Income | $-94.51 Million | $-85.78 Million | $-88.80 Million | $-38.70 Million | $-18.55 Million |
Oculis Holding AG Ordinary shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Oculis Holding AG Ordinary shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $236.23 Million | $120.35 Million | $114.35 Million | $37.06 Million | $58.04 Million |
| Total Current Assets | $219.14 Million | $104.90 Million | $101.02 Million | $23.66 Million | $47.98 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $131.83 Million | $70.95 Million | $53.32 Million | $0.00 | — |
| Net Receivables | $994.13K | $777.00K | $7.95 Million | $1.08 Million | $911.00K |
| Inventory | — | — | $-1.20 Million | $-1.08 Million | $-911.00K |
| Property, Plant & Equipment | — | — | — | $1.12 Million | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $39.94 Million | $46.97 Million | $20.62 Million | $135.05 Million | $119.00 Million |
| Total Current Liabilities | $36.79 Million | $44.23 Million | $19.09 Million | $12.02 Million | $4.06 Million |
| Long-term Debt | — | — | — | $122.45 Million | $113.50 Million |
| Net Debt | $-79.11 Million | $-26.53 Million | $-37.72 Million | $103.30 Million | $68.00 Million |
| Total Stockholder Equity | $196.29 Million | $73.38 Million | $93.73 Million | $-97.99 Million | $-60.95 Million |
| Retained Earnings | $-384.95 Million | $-285.56 Million | $-199.78 Million | $-110.98 Million | $-72.28 Million |
Oculis Holding AG Ordinary shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Oculis Holding AG Ordinary shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-62.22 Million | $-47.50 Million | $-53.84 Million | $-25.07 Million | $-13.82 Million |
| Capital Expenditures | $287.47K | $230.00K | $48.00K | $3.55 Million | $28.00K |
| Free Cash Flow | $-62.51 Million | $-47.73 Million | $-53.89 Million | $-28.62 Million | $-13.85 Million |
| Investing Cash Flow | $-59.38 Million | $-17.56 Million | $-54.21 Million | $-3.55 Million | $-28.00K |
| Financing Cash Flow | $178.60 Million | $54.03 Million | $129.67 Million | $1.71 Million | $55.19 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | — | — |
| Stock-Based Compensation | $16.04 Million | $9.78 Million | $3.61 Million | $804.00K | $328.00K |
| Depreciation | $521.45K | $406.00K | $287.00K | $299.00K | $235.00K |
| Change in Cash | $57.17 Million | $-10.62 Million | $18.54 Million | $-26.49 Million | $41.33 Million |
Oculis Holding AG Ordinary shares Earnings History — EPS Actual vs. Analyst Estimates
Track Oculis Holding AG Ordinary shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 04, 2026 | -0.42 | -0.41 | -2.14% |
| Nov 10, 2025 | -0.32 | -0.46 | +30.43% |
| Aug 21, 2025 | -0.49 | -0.46 | -6.52% |
| May 08, 2025 | -0.69 | -0.46 | -50.00% |
| Mar 11, 2025 | -0.67 | -0.43 | -55.81% |
| Nov 07, 2024 | -0.48 | -0.42 | -13.37% |
| Aug 27, 2024 | -0.51 | -0.37 | -36.58% |
| May 09, 2024 | -0.44 | -0.40 | -10.00% |