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 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -88.695 | -38.643 | -18.524 | -14.79 |
| Depreciation & Amortization
| 0.287 | 0.299 | 0.235 | 0.228 |
| Deferred Income Tax
| 4.321 | 0.58 | -1.047 | 0.047 |
| Stock Based Compensation
| 3.608 | 0.804 | 0.328 | 0.328 |
| Change In Working Capital
| -12.991 | 5.998 | -0.791 | -0.451 |
| Accounts Receivables
| 0 | 0 | 0.029 | 0.01 |
| Inventory
| 0 | 0 | -0.029 | -0.01 |
| Accounts Payables
| 3.729 | 3.043 | 0.03 | -0.649 |
| Other Working Capital
| -16.72 | 2.955 | -0.821 | 0.198 |
| Other Non Cash Items
| 39.625 | 5.888 | 5.974 | 2.609 |
| Operating Cash Flow
| -53.845 | -25.074 | -13.825 | -12.029 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.048 | -3.548 | -0.028 | -0.019 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.163 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.163 | -3.483 | 0 | 0 |
| Investing Cash Flow
| -54.211 | -3.548 | -0.028 | -0.019 |
| Financing Activities: | ||||
| Debt Repayment
| -0.158 | -0.159 | -0.098 | -0.098 |
| Common Stock Issued
| 135.615 | 0.12 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.785 | 1.753 | 55.292 | 4.957 |
| Financing Cash Flow
| 129.672 | 1.714 | 55.194 | 4.859 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -3.075 | 0.418 | -0.015 | -0.012 |
| Net Change In Cash
| 18.541 | -26.491 | 41.325 | -7.2 |
| Cash At End Of Period
| 38.327 | 19.786 | 46.277 | 4.952 |