Statement Of Cash Flows [Abstract]

Oculis Holding AG - Filing #5119333

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- CHF	- CHF	- CHF	- CHF	85,777,000 CHF	- CHF	85,777,000 CHF	- CHF	- CHF	—	- CHF	- CHF	88,802,000 CHF	- CHF	—	88,802,000 CHF	- CHF	- CHF	- CHF	- CHF	- CHF	- CHF	—	- CHF	- CHF	38,698,000 CHF	38,698,000 CHF	- CHF	- CHF	- CHF	- CHF	- CHF	- CHF	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	1,708,000 CHF	—	—	—	—	—	3,729,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	3,043,000 CHF	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	9,782,000 CHF	—	—	—	—	—	3,608,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	804,000 CHF	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	1,474,000 CHF	—	—	—	—	—	1,238,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	126,000 CHF	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	47,499,000 CHF	—	—	—	—	—	53,845,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	25,074,000 CHF	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	230,000 CHF	—	—	—	—	—	48,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	65,000 CHF	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	- CHF	—	—	—	—	—	- CHF	—	—	—	—	—	—	—	—	—	—	—	—	3,483,000 CHF	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	17,557,000 CHF	—	—	—	—	—	54,211,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	3,548,000 CHF	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	- CHF	—	—	—	—	—	67,054,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	- CHF	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	274,000 CHF	—	—	—	—	—	158,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	159,000 CHF	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	54,030,000 CHF	—	—	—	—	—	129,672,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	1,714,000 CHF	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	407,000 CHF	—	—	—	—	—	3,075,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	418,000 CHF	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	11,026,000 CHF	—	—	—	—	—	21,616,000 CHF	—	—	—	—	—	—	—	—	—	—	—	—	26,909,000 CHF	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	27,708,000 CHF	—	—	—	—	38,327,000 CHF	—	—	—	—	—	—	—	19,786,000 CHF	—	—	—	—	—	—	—	—	—	—	46,277,000 CHF