Oculis
OCS
8.50
-0.22
-2.52%
Oculis
US · OCS
#3716 by market cap
8.50
-0.22
-2.52%
Live - 5344 symbols - heartbeat 526s ago
· 2026-10-08 08:34
Pre-market
8.70
+2.35%
After-hours
8.50
0.00%
Overnight
8.89
+4.59%
- Market cap
- 523.50M
- P/E (TTM)i
- -5.13
- P/Bi
- 1.99
- EPSi
- -2.27
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on OCS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 6 years
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 3.52M | 4.10M | 6.74M | 14.72M | 18.92M | 23.20M |
| Research & development | 9.34M | 9.57M | 22.22M | 29.25M | 52.08M | 57.09M |
| Operating profit | -12.34M | -13.23M | -32.38M | -45.85M | -73.20M | -81.67M |
| Pretax profit | -14.79M | -18.52M | -38.64M | -88.70M | -85.94M | -99.14M |
| Tax | 83.00K | 27.00K | 55.00K | 107.00K | -160.00K | -186.00K |
| Net profit | -14.87M | -18.55M | -38.70M | -88.80M | -85.78M | -98.96M |
| Basic EPS | 0 | -1 | -11 | -3 | -2 | -2 |
| Diluted EPS | -0.45 | -0.57 | -11.32 | -2.97 | -2.12 | -1.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 4.93M | 5.43M | 5.94M | 6.90M | 7.18M | 7.55M |
| Research & development | 14.77M | 14.91M | 14.12M | 13.29M | 14.05M | 15.28M |
| Operating profit | -19.97M | -20.77M | -20.30M | -20.63M | -21.73M | -23.57M |
| Pretax profit | -33.21M | -25.40M | -16.84M | -23.70M | -28.95M | -9.96M |
| Tax | 7.00K | -24.00K | 13.00K | -182.00K | -98.00K | 6.00K |
| Net profit | -33.21M | -25.38M | -16.86M | -23.51M | -28.85M | -9.97M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.69 | -0.49 | -0.32 | -0.42 | -0.49 | -0.16 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | 6.16M | 47.98M | 23.66M | 101.02M | 104.90M | 218.89M |
| Cash & ST investments | 4.95M | 46.28M | 19.79M | 91.65M | 98.66M | 213.01M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 16.38M | 58.04M | 37.06M | 114.35M | 120.35M | 235.96M |
| Total current liabilities | 4.34M | 4.06M | 12.02M | 19.09M | 44.24M | 36.75M |
| Short-term debt | 188.00K | 193.00K | 142.00K | 174.00K | 315.00K | 502.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 60,037,000.00 | 118,998,000.00 | 135,051,000.00 | 20,625,000.00 | 46,970,000.00 | 39,893,000.00 |
| Total equity | -43.65M | -60.96M | -97.99M | 93.73M | 73.38M | 196.07M |
| Retained earnings | -53.73M | -72.28M | -110.98M | -199.78M | -285.56M | -384.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 188.79M | 166.20M | 150.91M | 218.89M | 227.04M | 233.07M |
| Cash & ST investments | 181.93M | 160.30M | 145.18M | 213.01M | 222.03M | 228.32M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 204.17M | 181.62M | 167.84M | 235.96M | 243.99M | 250.34M |
| Total current liabilities | 39.45M | 36.55M | 33.73M | 36.75M | 43.86M | 27.92M |
| Short-term debt | 304.00K | 310.00K | 421.00K | 502.00K | 416.00K | 751.00K |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 41,545,000.00 | 38,525,000.00 | 37,242,000.00 | 39,893,000.00 | 47,345,000.00 | 30,998,000.00 |
| Total equity | 162.63M | 143.10M | 130.59M | 196.07M | 196.65M | 219.34M |
| Retained earnings | -318.77M | -344.15M | -361.00M | -384.51M | -413.37M | -423.34M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -12.03M | -13.83M | -25.07M | -55.04M | -48.92M | -66.30M |
| Depreciation & amortization | 228.00K | 235.00K | 299.00K | 287.00K | 406.00K | 546.00K |
| Free cash flow | -12.05M | -13.85M | -28.62M | -55.09M | -49.15M | -67.69M |
| Dividends paid | -- | -- | -- | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | 0 | 135.62M | 53.54M | 178.86M |
| Ending cash balance | 4.95M | 46.28M | 19.79M | 38.33M | 27.71M | 81.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.96M | -17.24M | -13.42M | -16.68M | -15.34M | -20.23M |
| Depreciation & amortization | 123.00K | 113.00K | 152.00K | 158.00K | 154.00K | 178.00K |
| Free cash flow | -20.06M | -17.37M | -13.54M | -16.72M | -15.34M | -20.25M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 90.23M | 0 | 0 | 88.63M | 22.38M | 25.40M |
| Ending cash balance | 59.87M | 64.27M | 46.44M | 81.33M | 64.56M | 61.61M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -102.66 | -73.45 |
| ROA %i | -90.78 | -49.85 | -81.38 | -117.30 | -73.09 | -55.54 |
| ROIC %i | -- | -- | -- | -- | -103.38 | -73.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.42 | 11.81 | 1.97 | 5.29 | 2.37 | 5.96 |
| Quick ratioi | 1.40 | 11.62 | 1.74 | 4.86 | 2.26 | 5.85 |
| Debt / assetsi | 5.08 | 1.33 | 1.71 | 0.53 | 0.98 | 0.98 |
| LT debt / equityi | -- | -- | -- | 0.46 | 1.18 | 0.92 |
| Interest coveragei | -4.63 | -2.62 | -5.00 | -66.45 | -133.49 | -118.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -85.16 | -83.96 | -92.19 | -73.45 | -52.66 | -43.70 |
| ROA %i | -67.94 | -67.07 | -70.95 | -55.54 | -42.21 | -36.67 |
| ROIC %i | -85.58 | -83.96 | -91.56 | -73.20 | -52.66 | -43.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.79 | 4.55 | 4.47 | 5.96 | 5.18 | 8.35 |
| Quick ratioi | 4.68 | 4.45 | 4.37 | 5.85 | 5.10 | 8.24 |
| Debt / assetsi | 0.54 | 0.57 | 1.47 | 0.98 | 0.92 | 1.02 |
| LT debt / equityi | 0.49 | 0.50 | 1.57 | 0.92 | 0.93 | 0.82 |
| Interest coveragei | -120.99 | -113.42 | -123.51 | -118.02 | -124.02 | -88.78 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Switzerland100.00%
Quote time 2026-10-08 08:34:34 · For reference only, not investment advice and not tailored to your situation.