Subclassifications Of Assets, Liabilities And Equities [Abstract]

Oculis Holding AG - Filing #5119333

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
385,000 CHF
288,000 CHF
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13,292,000 CHF
12,206,000 CHF
Miscellaneous non-current assets [abstract]
Other non-current assets
476,000 CHF
89,000 CHF
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Accrued income including contract assets
629,000 CHF
876,000 CHF
Categories of current financial assets [abstract]
Current financial assets
70,955,000 CHF
53,324,000 CHF
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,708,000 CHF
38,327,000 CHF
19,786,000 CHF
46,277,000 CHF
Trade and other non-current payables [abstract]
Trade and other non-current payables
- CHF
378,000 CHF
Trade and other current payables [abstract]
Trade and other current payables
5,871,000 CHF
7,596,000 CHF
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,870,000 CHF
728,000 CHF
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
18,198,000 CHF
5,948,000 CHF
Current warrant liability
19,851,000 CHF
5,370,000 CHF
Issued capital [abstract]
Issued capital
446,000 CHF
366,000 CHF
Retained earnings [abstract]
Retained earnings
285,557,000 CHF
199,780,000 CHF
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
271,000 CHF
327,000 CHF
Miscellaneous equity [abstract]
Reserve of share-based payments
16,062,000 CHF
6,379,000 CHF
Net assets (liabilities) [abstract]
Assets
120,353,000 CHF
114,353,000 CHF
Liabilities
46,970,000 CHF
20,625,000 CHF
Net current assets (liabilities) [abstract]
Current assets
104,897,000 CHF
101,015,000 CHF
Current liabilities
44,235,000 CHF
19,088,000 CHF
Assets less current liabilities [abstract]

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