Oculis Holding AG
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oculis Holding AG's balance sheet done over the years? Its assets were worth $114,353,000 last year, which is more than in the previous period. 18% of Oculis Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $20,625,000, which means an decrease by -85% compared compared to last year.

Debt to Assets

Oculis Holding AG (NASDAQ:OCS): Debt to assets
2020 16383000 60.03M 366.46%
2021 58043000 118.99M 205.02%
2022 37060000 135.05M 364.41%
2023 114353000 20.62M 18.04%

OCS Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 38.32M19.78M46.27M4.95M
Short term investments
 53.32M000
Net receivables
 1.20M1.07M911K1.13M
Inventory
 0-1.07M-911K72K
Other current assets
 8.16M3.87M1.70M1K
Total current assets
 101.01M23.65M47.98M6.16M
Non-current assets:
Property, Plant and Equipment
 1.04M1.12M1.28M1.44M
Goodwill
 0000
Intangible assets
 12.20M12.20M8.72M8.72M
Long term investments
 050K52K50K
Other non-current assets
 89.00K0-1K0
Total non-current assets
 13.33M13.40M10.06M10.22M
Total assets
 114.35M37.06M58.04M16.38M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 08.01M03.36M
Short term debt
 174K142K193K188K
Total current liabilities
 19.08M12.02M4.06M4.34M
Non-current liabilities:
Long term debt
 431K122.94M114.07M54.62M
Deferred tax
 0000
Other non-current liabilities
 1.10M91K1K1.07M
Total non-current liabilities
 1.53M123.03M114.93M55.69M
Total liabilities
 20.62M135.05M118.99M60.03M
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