OCS — Oculis Holding AG Balance Sheet

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Annual balance sheet for Oculis Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.95	46.3	19.8	38.3
Net Total Accounts Receivable
Net Total Receivables	1.14	0.911	1.08	1.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.16	48	23.7	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.44	1.29	1.12	1.04
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.4	58	37.1	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.34	4.06	12	19.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60	119	135	20.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-43.7	-61	-98	93.7
Total Liabilities & Shareholders' Equity	16.4	58	37.1	114
Total Common Shares Outstanding