Statement Of Financial Position [Abstract]

Oculis Holding AG - Filing #5119333

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
385,000 CHF
288,000 CHF
Right-of-use assets
1,303,000 CHF
755,000 CHF
Intangible assets other than goodwill
13,292,000 CHF
12,206,000 CHF
Non-current assets
15,456,000 CHF
13,338,000 CHF
Current assets [abstract]
Cash and cash equivalents
27,708,000 CHF
38,327,000 CHF
19,786,000 CHF
46,277,000 CHF
Current assets
104,897,000 CHF
101,015,000 CHF
Assets
120,353,000 CHF
114,353,000 CHF
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
446,000 CHF
366,000 CHF
Retained earnings
285,557,000 CHF
199,780,000 CHF
Share premium
344,946,000 CHF
288,162,000 CHF
Treasury shares
10,000 CHF
- CHF
Equity
285,557,000 CHF
344,946,000 CHF
446,000 CHF
271,000 CHF
10,000 CHF
16,062,000 CHF
73,383,000 CHF
2,233,000 CHF
- CHF
- CHF
93,728,000 CHF
199,780,000 CHF
1,072,000 CHF
288,162,000 CHF
366,000 CHF
327,000 CHF
- CHF
- CHF
6,379,000 CHF
- CHF
97,991,000 CHF
10,742,000 CHF
2,771,000 CHF
110,978,000 CHF
1,000 CHF
- CHF
- CHF
300,000 CHF
39,000 CHF
264,000 CHF
- CHF
72,280,000 CHF
1,000 CHF
60,955,000 CHF
1,008,000 CHF
38,000 CHF
10,632,000 CHF
1,967,000 CHF
303,000 CHF
- CHF
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
- CHF
378,000 CHF
Non-current liabilities
2,735,000 CHF
1,537,000 CHF
Current liabilities [abstract]
Trade and other current payables
5,871,000 CHF
7,596,000 CHF
Current liabilities
44,235,000 CHF
19,088,000 CHF
Liabilities
46,970,000 CHF
20,625,000 CHF
Equity and liabilities
120,353,000 CHF
114,353,000 CHF

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