Oculis Holding AG

Oculis Holding AG

960.00
ISK
+26.50
(+2.84%)
-215.94EPS
93.84BMarket Cap
Nov 05Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.45
-0.57
-1.18
-2.97
-2.12
-1.89
-1.39
Free Cash Flow per Basic Share
-0.37
-0.42
-0.87
-1.84
-1.22
-1.3
-1.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.33
-1.86
-2.99
2.56
1.68
3.38
3.95
Tangible Book Value per Share
-1.6
-2.13
-3.37
2.22
1.38
3.15
3.71
Basic Weighted Avg Shares
33
33
33
30
40
52
57
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-15
-19
-39
-89
-86
-99
-79
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
44
12
82
61
182
205
LT Debt
1
1
- -
- -
1
2
2
Total Equity
-44
-61
-98
94
73
196
219
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-102.66
-73.45
-43.7

Capital Structure

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
60
56
Market Capitalization
943
1,285
602

Working Capital

CHF

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
219
227
233
Cash, Cash Equivalents & STI
213
222
228
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
37
44
28
Payables & Accruals
17
20
16
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.04%
167.19%
Free Cash Flow
- -
48.2%
37.73%
Net Income, GAAP
- -
54.95%
15.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
-0.51
-0.48
-0.67
-2.12
2025
-0.69
-0.49
-0.32
-0.42
-1.89
2026
-0.49
-0.16
- -
- -
- -

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Riad Sherif
Full Time Employees
60
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Bahnhofstrasse 7 Zug ZG Switzerland 6300
IPO Date
Mar 3, 2023
Website
oculis.com
Business
Oculis Holding AG (Nasdaq: OCS) is a global biopharmaceutical company focused on developing transformative eye therapies to address unmet medical needs in ophthalmology. The company offers a pipeline of investigational product candidates, including OCS-01, a topical eye drop formulation of dexamethasone for the treatment of diabetic macular edema; OCS-02, a topical eye drop formulation of meloxicam for the treatment of dry eye disease and post-operative inflammation and pain; OCS-05, a topical eye drop formulation of lanosterol for the treatment of presbyopia; and OCS-09, a biologic targeting neurotrophic keratitis, among others. These therapies leverage Oculis's proprietary soluble NSAID platform and other advanced delivery technologies to improve efficacy, safety, and patient compliance in anterior and posterior segment eye diseases. Oculis operates primarily in the biopharmaceutical industry, targeting patients with retinal, corneal, and inflammatory eye conditions through clinical-stage development and potential commercialization. Founded in 2018 and headquartered in Lausanne, Switzerland, with additional operations in the United States and Europe, the company maintains subsidiaries including Oculis Vision Sciences Inc. in the U.S. In recent developments, Oculis reported positive topline results from its Phase 3 DIAMOND Phase 3 trial of OCS-01 in May 2025, demonstrating statistically significant and clinically meaningful improvements in best-corrected visual acuity in patients with diabetic macular edema.[web:previous] The company also advanced OCS-02 into Phase 2 trials for dry eye disease and secured a strategic collaboration with a leading contract development and manufacturing organization in late 2024 to support scale-up for Phase 3 readiness. Additionally, Oculis completed a successful equity financing round in Q1 2025, raising approximately $100 million to fund pipeline progression and operational expansion into key markets. These milestones reflect Oculis's strategic shift toward late-stage clinical execution and preparation for regulatory submissions in major jurisdictions including the U.S. and Europe.[web:previous]

Company News

  • Oculis Reports New Phase 2 ACUITY Biomarker Data Further Supporting Privosegtor's Neuroprotective Potential in Optic Neuritis

  • Oculis Reports New Phase 2 ACUITY Biomarker Data  Further Supporting Privosegtor's Neuroprotective Potential in Optic Neuritis

  • Oculis to Present Late-Breaking Phase 2 ACUITY Biomarker Analyses of Privosegtor in Optic Neuritis at the 10th Joint ACTRIMS-ECTRIMS Meeting

  • Oculis to Present Late-Breaking Phase 2 ACUITY Biomarker Analyses of Privosegtor in Optic Neuritis at the 10th Joint ACTRIMS-ECTRIMS Meeting

  • Oculis Completes Randomization in PREDICT-1 Registrational Trial of Licaminlimab for TNFR1-Mediated Dry Eye Disease

  • Oculis lýkur slembiröðun í PREDICT-1 skráningarrannsókninni á Licaminlimab við TNFR1-miðluðum augnþurrki

  • Oculis (NASDAQ:OCS) Hits New 1-Year Low – Should You Sell?

  • Oculis to Highlight Licaminlimab at Eyecelerator @ AAO 2026 and Partner with Neuro-Ophthalmology Subspecialty Day

  • Oculis Joins the National Multiple Sclerosis Society's Campaign to End MS

  • Oculis Joins the National Multiple Sclerosis Society’s Campaign to End MS

  • Oculis Announces Resignation of Lionel Carnot from Board of Directors

  • Oculis Announces Resignation of Lionel Carnot from Board of Directors

  • After Plunging 24% in 4 Weeks, Here's Why the Trend Might Reverse for Oculis Holding AG (OCS)

  • UTStarcom Unveils Optical Circuit Switching (OCS) Solution for AI Data Centers at CIOE 2026

  • Analysts Set Oculis Holding AG (NASDAQ:OCS) Target Price at $39.44

  • Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities

  • Wall Street Analysts Believe Oculis Holding AG (OCS) Could Rally 199.75%: Here's is How to Trade

  • First Patient Treated in PIONEER-1 Registrational Trial of Privosegtor for Optic Neuritis

  • Oculis Publishes Notifications of Transactions by Persons Discharging Managerial Responsibilities

  • Does Oculis Holding AG (OCS) Have the Potential to Rally 187.83% as Wall Street Analysts Expect?