Oculis Holding AG
NASDAQ:OCS
11.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 38.327 | 19.786 | 46.277 | 4.952 |
| Short Term Investments
| 53.324 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.651 | 19.786 | 46.277 | 4.952 |
| Net Receivables
| 1.204 | 1.078 | 0.911 | 1.139 |
| Inventory
| -1.204 | -1.078 | -0.911 | 0.072 |
| Other Current Assets
| 9.364 | 3.871 | 1.704 | 0.001 |
| Total Current Assets
| 101.015 | 23.657 | 47.981 | 6.164 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1.043 | 1.123 | 1.287 | 1.44 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.206 | 12.206 | 8.724 | 8.724 |
| Goodwill and Intangible Assets
| 12.206 | 12.206 | 8.724 | 8.724 |
| Long Term Investments
| 0 | 0.05 | 0.052 | 0.05 |
| Tax Assets
| 0 | 0.024 | 0 | 0.006 |
| Other Non-Current Assets
| 0.089 | 0 | -0.001 | 0 |
| Total Non-Current Assets
| 13.338 | 13.403 | 10.062 | 10.22 |
| Total Assets
| 114.353 | 37.06 | 58.043 | 16.383 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 7.596 | 3.867 | 0.824 | 0.79 |
| Short Term Debt
| 0.174 | 0.142 | 0.193 | 0.188 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.948 | 8.01 | 0 | 3.365 |
| Other Current Liabilities
| 5.37 | 0.001 | 3.045 | -0.001 |
| Total Current Liabilities
| 19.088 | 12.02 | 4.062 | 4.342 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.431 | 122.94 | 114.079 | 54.623 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.845 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.011 | 0 |
| Other Non-Current Liabilities
| 1.106 | 0.091 | 0.001 | 1.072 |
| Total Non-Current Liabilities
| 1.537 | 123.031 | 114.936 | 55.695 |
| Total Liabilities
| 20.625 | 135.051 | 118.998 | 60.037 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.366 | 0.34 | 0.335 | 0.297 |
| Retained Earnings
| -199.78 | -110.978 | -72.28 | -53.728 |
| Accumulated Other Comprehensive Income/Loss
| -1.399 | -0.564 | -1.311 | -1.372 |
| Other Total Stockholders Equity
| 294.541 | 13.211 | 12.301 | 11.149 |
| Total Shareholders Equity
| 93.728 | -97.991 | -60.955 | -43.654 |
| Total Equity
| 93.728 | -97.991 | -60.955 | -43.654 |
| Total Liabilities & Shareholders Equity
| 114.353 | 37.06 | 58.043 | 16.383 |