Overview
- TickerOCS on Nasdaq1
- IndustryPharmaceutical Preparations1
- HeadquartersV81
- Incorporated inSwitzerland3
- Business addressBahnhofstrasse 7, Zug, V8 63003
- Filer categoryLarge accelerated filer3
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We are a stock corporation ( Aktiengesellschaft ) that was incorporated under the laws of Switzerland on October 31, 2022. We are registered with the commercial register of the Canton of Zug under company registration number CHE-396.695.611 . The mailing address of our principal executive office is Oculis Holding AG, Bahnhofstrasse 20, CH-6300, Zug, Switzerland. Neither our articles of association nor the operation of law limit our duration.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Grant income | 1.2M CHF | 686.0K CHF | 883.0K CHF |
| Operating income | 1.2M CHF | 686.0K CHF | 883.0K CHF |
| Research and development expenses | -57.1M CHF | -52.1M CHF | -29.2M CHF |
| General and administrative expenses | -25.8M CHF | -21.8M CHF | -17.5M CHF |
| Merger and listing expense | -34.9M CHF | ||
| Operating expenses | -82.9M CHF | -73.9M CHF | -81.6M CHF |
| Operating loss | -81.7M CHF | -73.2M CHF | -80.7M CHF |
| Finance income | 1.8M CHF | 2.2M CHF | 1.4M CHF |
| Finance expense | -833.0K CHF | -639.0K CHF | -1.3M CHF |
| Fair value adjustment on warrant liabilities | -12.3M CHF | -15.5M CHF | -3.4M CHF |
| Foreign currency exchange gain (loss) | -6.1M CHF | 1.3M CHF | -4.7M CHF |
| Finance result | -17.5M CHF | -12.7M CHF | -8.0M CHF |
| Loss before tax for the period | -99.1M CHF | -85.9M CHF | -88.7M CHF |
| Income tax benefit (expense) | 186.0K CHF | 160.0K CHF | -107.0K CHF |
| Loss for the period | -99.0M CHF | -85.8M CHF | -88.8M CHF |
| Basic, loss attributable to equity holders | -1.89 CHF | -2.12 CHF | -2.97 CHF |
| Diluted, loss attributable to equity holders | -1.89 CHF | -2.12 CHF | -2.97 CHF |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property and equipment | 534.0K CHF | 385.0K CHF | ||
| Intangible assets | 13.3M CHF | 13.3M CHF | 12.2M CHF | |
| Right-of-use assets | 2.5M CHF | 1.3M CHF | 755.0K CHF | |
| Other non-current assets | 785.0K CHF | 476.0K CHF | ||
| Total non-current assets | 17.1M CHF | 15.5M CHF | ||
| Other current assets | 4.9M CHF | 5.6M CHF | ||
| Accrued income | 993.0K CHF | 629.0K CHF | 876.0K CHF | |
| Short-term financial assets | 131.7M CHF | 71.0M CHF | ||
| Cash and cash equivalents | 81.3M CHF | 27.7M CHF | 38.3M CHF | 19.8M CHF |
| Total current assets | 218.9M CHF | 104.9M CHF | ||
| TOTAL ASSETS | 236.0M CHF | 120.4M CHF | ||
| Share capital | 587.0K CHF | 446.0K CHF | ||
| Share premium | 551.7M CHF | 344.9M CHF | ||
| Reserve for share-based payment | 30.4M CHF | 16.1M CHF | 6.4M CHF | |
| Actuarial loss on post employment benefit obligations | -1.6M CHF | -2.2M CHF | ||
| Treasury shares | -7.0K CHF | -10.0K CHF | ||
| Cumulative translation adjustments | -480.0K CHF | -271.0K CHF | ||
| Accumulated losses | -384.5M CHF | -285.6M CHF | ||
| Total Equity | 196.1M CHF | 73.4M CHF | 93.7M CHF | -98.0M CHF |
| Long-term lease liabilities | 1.8M CHF | 865.0K CHF | ||
| Defined benefit pension liabilities | 1.3M CHF | 1.9M CHF | ||
| Total non-current liabilities | 3.1M CHF | 2.7M CHF | ||
| Trade payables | 1.8M CHF | 5.9M CHF | ||
| Accrued expenses and other payables | 20.0M CHF | 18.2M CHF | ||
| Short-term lease liabilities | 502.0K CHF | 315.0K CHF | ||
| Warrant liabilities | 14.5M CHF | 19.9M CHF | 5.4M CHF | |
| Total current liabilities | 36.7M CHF | 44.2M CHF | ||
| Total Liabilities | 39.9M CHF | 47.0M CHF | ||
| TOTAL EQUITY AND LIABILITIES | 236.0M CHF | 120.4M CHF |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Property and equipment | 534.0K CHF | 385.0K CHF | ||
| Intangible assets | 13.3M CHF | 13.3M CHF | 12.2M CHF | |
| Right-of-use assets | 2.5M CHF | 1.3M CHF | 755.0K CHF | |
| Other non-current assets | 785.0K CHF | 476.0K CHF | ||
| Total non-current assets | 17.1M CHF | 15.5M CHF | ||
| Other current assets | 4.9M CHF | 5.6M CHF | ||
| Accrued income | 993.0K CHF | 629.0K CHF | 876.0K CHF | |
| Short-term financial assets | 131.7M CHF | 71.0M CHF | ||
| Cash and cash equivalents | 81.3M CHF | 27.7M CHF | 38.3M CHF | 19.8M CHF |
| Total current assets | 218.9M CHF | 104.9M CHF | ||
| TOTAL ASSETS | 236.0M CHF | 120.4M CHF | ||
| Share capital | 587.0K CHF | 446.0K CHF | ||
| Share premium | 551.7M CHF | 344.9M CHF | ||
| Reserve for share-based payment | 30.4M CHF | 16.1M CHF | 6.4M CHF | |
| Actuarial loss on post employment benefit obligations | -1.6M CHF | -2.2M CHF | ||
| Treasury shares | -7.0K CHF | -10.0K CHF | ||
| Cumulative translation adjustments | -480.0K CHF | -271.0K CHF | ||
| Accumulated losses | -384.5M CHF | -285.6M CHF | ||
| Total Equity | 196.1M CHF | 73.4M CHF | 93.7M CHF | -98.0M CHF |
| Long-term lease liabilities | 1.8M CHF | 865.0K CHF | ||
| Defined benefit pension liabilities | 1.3M CHF | 1.9M CHF | ||
| Total non-current liabilities | 3.1M CHF | 2.7M CHF | ||
| Trade payables | 1.8M CHF | 5.9M CHF | ||
| Accrued expenses and other payables | 20.0M CHF | 18.2M CHF | ||
| Short-term lease liabilities | 502.0K CHF | 315.0K CHF | ||
| Warrant liabilities | 14.5M CHF | 19.9M CHF | 5.4M CHF | |
| Total current liabilities | 36.7M CHF | 44.2M CHF | ||
| Total Liabilities | 39.9M CHF | 47.0M CHF | ||
| TOTAL EQUITY AND LIABILITIES | 236.0M CHF | 120.4M CHF |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loss before tax for the period | -99.1M CHF | -85.9M CHF | -88.7M CHF |
| - Financial result | 4.0M CHF | -2.7M CHF | 3.5M CHF |
| - Depreciation of property and equipment and right-of-use assets | 546.0K CHF | 406.0K CHF | 287.0K CHF |
| - Share-based compensation expense | 16.0M CHF | 9.8M CHF | 3.6M CHF |
| - Interest expense on Series B and C preferred shares | 1.3M CHF | ||
| - Post-employment (benefits)/ loss | 101.0K CHF | -36.0K CHF | -171.0K CHF |
| - Fair value adjustment on warrant liabilities | 12.3M CHF | 15.5M CHF | 3.4M CHF |
| - Merger and listing expense | 34.9M CHF | ||
| - De/(Increase) in other current assets | 2.3M CHF | 5.0M CHF | -5.6M CHF |
| - De/(Increase) in accrued income | -364.0K CHF | 247.0K CHF | 36.0K CHF |
| - De/(Increase) in other operating assets | -112.0K CHF | -95.0K CHF | -29.0K CHF |
| - (De)/Increase in payables and accrued liabilities | -1.9M CHF | 9.4M CHF | -7.8M CHF |
| - (De)/Increase in long-term payables | -378.0K CHF | 378.0K CHF | |
| Taxes (paid)/ received | -55.0K CHF | -152.0K CHF | -101.0K CHF |
| Net cash outflow for operating activities | -66.3M CHF | -48.9M CHF | -55.0M CHF |
| Payment for purchase of property and equipment | -301.0K CHF | -230.0K CHF | -48.0K CHF |
| Interest received | 1.2M CHF | 1.5M CHF | 1.2M CHF |
| Payment for short-term financial assets, net | -60.8M CHF | -17.3M CHF | -54.2M CHF |
| Payment for intangible assets | -1.1M CHF | ||
| Net cash outflow for investing activities | -60.9M CHF | -16.1M CHF | -53.0M CHF |
| Proceeds from sale of shares in public offerings | 178.9M CHF | 53.5M CHF | 38.2M CHF |
| Transaction costs related to financing activities | -13.2M CHF | -2.9M CHF | -3.0M CHF |
| Proceeds from exercises of warrants, net | 19.8M CHF | 2.7M CHF | 1.5M CHF |
| Proceeds from stock options exercised | 1.9M CHF | 938.0K CHF | 274.0K CHF |
| Principal payment of lease obligations | -373.0K CHF | -274.0K CHF | -158.0K CHF |
| Interest paid | -87.0K CHF | -54.0K CHF | -46.0K CHF |
| Proceeds from the shares issued to PIPE investors | 67.1M CHF | ||
| Proceeds from the shares issued to CLA investors | 18.4M CHF | ||
| Proceeds from EBAC non-redeemed shareholders | 12.0M CHF | ||
| Transaction costs related to the business combination | -4.6M CHF | ||
| Net cash inflow for financing activities | 186.9M CHF | 54.0M CHF | 129.6M CHF |
| Effect of foreign exchange rate changes | -6.1M CHF | 407.0K CHF | -3.1M CHF |
| Net cash and cash equivalents variation | 59.7M CHF | -11.0M CHF | 21.6M CHF |
| Intangible assets acquisition recorded in accrued expenses | 1.1M CHF | ||
| Interest receivable recorded in other current assets | 593.0K CHF | 737.0K CHF | 388.0K CHF |
| Transaction costs recorded in accrued expenses and other payables | 878.0K CHF | 378.0K CHF |
No quarter-by-quarter statement was filed.
Corporate structure
Oculis Holding AG sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Oculis Holding AG
- 7. Cooperative Ua Lsp Filed SCHEDULE 13G/A on Oculis Holding AG, latest Apr 29, 2026 (3 filings since Feb 9, 2024)
- BVCF IV, L.P. Filed SCHEDULE 13G/A on Oculis Holding AG, latest Mar 27, 2026 (3 filings since May 2, 2023)
- Pivotal bioVenture Partners Fund I, L.P. Filed SCHEDULE 13G/A on Oculis Holding AG, latest Nov 14, 2025 (5 filings since Mar 15, 2023)
- Vaxtarsjodur Slhf Brunnur Filed SCHEDULE 13G/A on Oculis Holding AG, latest Jan 3, 2025 (2 filings since May 4, 2023)
- Novartis Bioventures Ltd Filed SC 13G/A on Oculis Holding AG, latest Feb 13, 2024 (2 filings since Mar 13, 2023)
- Oculis Holding AG V8
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Oculis Holding AG reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 534.0K CHF2 Dec 31, 2025 | 385.0K CHF2 Dec 31, 2024 | +38.7% |
| Operating-lease assets (leased space) | 2.5M CHF2 Dec 31, 2025 | 1.3M CHF2 Dec 31, 2024 | +89.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 81.3M CHF2 Dec 31, 2025 | 27.7M CHF2 Dec 31, 2024 | +193.5% |
| Long-term investments | 249.0K CHF2 Dec 31, 2025 | 141.0K CHF2 Dec 31, 2024 | +76.6% |
Intangibles and goodwill
Calendar
Coming up
- Nov 9, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.40) a share, on Nov 10, 2025.8
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
136 filings to the SEC since October 2021: 5 annual reports, 15 large holders, 116 other. The latest 20:
- Sep 30, 20266-K EDGAR
- Aug 10, 20266-K EDGAR
- Aug 6, 2026S-8 EDGAR
- Aug 6, 20266-K EDGAR
- Jun 25, 20266-K EDGAR
- Jun 1, 20266-K EDGAR
- May 14, 20266-K EDGAR
- May 11, 20266-K EDGAR
- Apr 29, 2026SCHEDULE 13G/A EDGAR
- Apr 21, 20266-K EDGAR
- Mar 27, 2026SCHEDULE 13G/A EDGAR
- Mar 9, 2026144 EDGAR
- Mar 4, 20266-K EDGAR
- Mar 4, 2026F-3ASR EDGAR
- Mar 4, 202620-F EDGAR
- Mar 3, 20266-K EDGAR
- Dec 8, 2025EFFECT EDGAR
- Dec 5, 2025POS AM EDGAR
- Dec 1, 2025424B3 EDGAR
- Nov 14, 2025SCHEDULE 13G/A EDGAR
The 136 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- 7. Cooperative Ua LspSCHEDULE 13G/A, 3 filings Feb 9, 2024 to Apr 29, 20269
- BVCF IV, L.P.SCHEDULE 13G/A, 3 filings May 2, 2023 to Mar 27, 202610
- Pivotal bioVenture Partners Fund I, L.P.SCHEDULE 13G/A, 5 filings Mar 15, 2023 to Nov 14, 202511
- Vaxtarsjodur Slhf BrunnurSCHEDULE 13G/A, 2 filings May 4, 2023 to Jan 3, 202512
- Novartis Bioventures LtdSC 13G/A, 2 filings Mar 13, 2023 to Feb 13, 202413
SEC filer profile
How Oculis Holding AG is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROculis Holding AG1
- CIK0001953530
- Filer statusLarge accelerated filer not an emerging growth company; not a shell company4
- Incorporated inSwitzerland4
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business addressBahnhofstrasse 7, Zug, V8 63001
- Phone617-937-24231
- Shares outstanding57,984,438 Ordinary Shares shares; 2,104,906 Warrants shares as of Dec 31, 20254
- AuditorPricewaterhouseCoopers SA, Lausanne, Switzerland PCAOB ID 1358; it also attests to the company’s internal control over financial reporting4
- On EDGAR sinceNov 7, 20221
- Filings136 in all: 6-K (46), 424B3 (12), CORRESP (11), UPLOAD (8), EFFECT (7), SC 13G (6), SCHEDULE 13G/A (6), 20-F (5)1
All 24 form types
424B5 (5), 144 (4), F-4/A (4), F-3 (3), S-8 (3), SC 13G/A (3), F-1 (2), POS AM (2), SEC STAFF LETTER (2), 424B4 (1), 8-A12B (1), CERT (1), DRS (1), F-1/A (1), F-3ASR (1), F-4 (1)
- Latest filingsAnnual report (20-F) Mar 4, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary Shares | OCS | The Nasdaq Stock Market LLC |
| Warrants | OCSAW | The Nasdaq Stock Market LLC |
From the cover page of the 20-F filed Mar 4, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 8NasdaqNasdaq calendar
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