Oculis Holding AG
NASDAQ:OCS
16.28 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 43.852 | 24.361 | 38.327 | 30.724 | 41.932 | -19.786 | 19.786 | 28.543 | 33.798 | -46.277 | 46.277 |
| Short Term Investments
| 74.07 | 55.572 | 53.324 | 75.871 | 72.078 | 39.572 | 0 | 0 | 0 | 92.554 | 0 |
| Cash and Short Term Investments
| 117.922 | 79.933 | 91.651 | 106.595 | 114.01 | 19.786 | 19.786 | 28.543 | 33.798 | 46.277 | 46.277 |
| Net Receivables
| 2.347 | 1.318 | 1.204 | 2.189 | 1.755 | 0 | 1.078 | 1.57 | 1.376 | 0 | 0.911 |
| Inventory
| 2.018 | -1.318 | -1.204 | -2.189 | -1.755 | 0 | -1.078 | -1.57 | 0 | 0 | -0.911 |
| Other Current Assets
| 2.347 | 5.509 | 9.364 | 8.901 | 7.359 | 0 | 3.871 | 2.114 | 0 | 0 | 1.704 |
| Total Current Assets
| 124.634 | 85.442 | 101.015 | 115.496 | 121.369 | 19.786 | 23.657 | 30.657 | 35.647 | 46.277 | 47.981 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.714 | 0.978 | 1.043 | 1.11 | 1.156 | 0 | 1.123 | 1.18 | 1.2 | 0 | 1.287 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.206 | 12.206 | 12.206 | 12.206 | 12.206 | 0 | 12.206 | 12.206 | 0 | 0 | 8.724 |
| Goodwill and Intangible Assets
| 12.206 | 12.206 | 12.206 | 12.206 | 12.206 | 0 | 12.206 | 12.206 | 12.206 | 0 | 8.724 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.052 | 0.052 | 0 | 0.052 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.178 | 0.087 | 0.089 | 0.129 | 0.113 | -19.786 | 0 | -0.001 | -0.002 | -46.277 | -0.001 |
| Total Non-Current Assets
| 14.098 | 13.271 | 13.338 | 13.445 | 13.475 | -19.786 | 13.403 | 13.437 | 13.456 | -46.277 | 10.062 |
| Total Assets
| 138.732 | 98.713 | 114.353 | 128.941 | 134.844 | 0 | 37.06 | 44.094 | 49.103 | 0 | 58.043 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.181 | 1.174 | 7.596 | 6.712 | 3.92 | 0 | 3.867 | 0.537 | 1.295 | 0 | 0.824 |
| Short Term Debt
| 0.327 | 0.182 | 0.174 | 0.182 | 0.177 | 0 | 0.142 | 0.158 | 0.169 | 0 | 0.193 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12.763 | 8.358 | 5.948 | 8.68 | 8.407 | 0 | 8.01 | 0 | 1.982 | 0 | 0 |
| Other Current Liabilities
| 7.363 | 8.439 | 5.37 | 6.577 | 4.3 | 0 | 0.001 | 7.137 | 4.904 | 0 | 3.045 |
| Total Current Liabilities
| 23.634 | 18.153 | 19.088 | 22.151 | 16.804 | 0 | 12.02 | 7.832 | 8.35 | 0 | 4.062 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.011 | 0.411 | 0.431 | 0.505 | 0.539 | 0 | 122.94 | 125.19 | 119.888 | 0 | 114.079 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0.845 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.014 | 0 | 0.011 |
| Other Non-Current Liabilities
| 1.261 | 1.116 | 1.106 | 0.682 | 0.305 | 0 | 0.091 | 0.005 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 2.272 | 1.527 | 1.537 | 1.187 | 0.844 | 0 | 123.031 | 125.195 | 119.902 | 0 | 114.936 |
| Total Liabilities
| 25.906 | 19.68 | 20.625 | 23.338 | 17.648 | 0 | 135.051 | 133.027 | 128.252 | 0 | 118.998 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.427 | 0.367 | 0.366 | 0.366 | 0.364 | 0 | 0.34 | 0.341 | 0.341 | 0 | 0.335 |
| Retained Earnings
| -236.712 | -215.873 | -199.78 | -187.281 | -169.87 | 0 | -110.978 | -101.795 | -91.843 | 0 | -72.28 |
| Accumulated Other Comprehensive Income/Loss
| -1.744 | -1.368 | -1.399 | -0.849 | -4.13 | -97.991 | -0.564 | -0.546 | -0.52 | -60.955 | -1.311 |
| Other Total Stockholders Equity
| 350.855 | 295.907 | 294.541 | 293.367 | 290.832 | 0 | 13.211 | 13.067 | 12.873 | 0 | 12.301 |
| Total Shareholders Equity
| 112.826 | 79.033 | 93.728 | 105.603 | 117.196 | -97.991 | -97.991 | -88.933 | -79.149 | -60.955 | -60.955 |
| Total Equity
| 112.826 | 79.033 | 93.728 | 105.603 | 117.196 | -97.991 | -97.991 | -88.933 | -79.149 | -60.955 | -60.955 |
| Total Liabilities & Shareholders Equity
| 138.732 | 98.713 | 114.353 | 128.941 | 134.844 | -97.991 | 37.06 | 44.094 | 49.103 | -60.955 | 58.043 |