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 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -20.809 | -16.063 | -12.512 | -17.527 | -12.765 | -45.891 | -9.197 | -9.947 | -12.344 | -9.782 | -5.535 | -4.987 |
| Depreciation & Amortization
| 0.089 | 0.073 | 0.074 | 0.073 | 0.077 | 0.063 | 0.077 | 0.074 | 0.075 | 0.075 | 0.053 | 0.061 |
| Deferred Income Tax
| 0 | 0 | -0.479 | 2.741 | 0 | 0 | -3.38 | 1.479 | 0 | 0 | -1.485 | 0.45 |
| Stock Based Compensation
| 3.299 | 1.141 | 1.042 | 1.201 | 1.22 | 0.145 | 0.145 | 0.194 | 0.392 | 0.233 | 0.143 | 0.022 |
| Change In Working Capital
| 5.449 | -0.278 | -2.772 | 2.977 | -5.474 | -7.722 | 4.179 | -0.292 | 0.821 | 0.821 | 1.491 | -2.316 |
| Accounts Receivables
| -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.173 | -6.422 | 0.884 | 2.975 | 2.027 | -2.157 | 3.334 | -0.761 | 0 | 0 | 0.187 | -0.662 |
| Other Working Capital
| 3.521 | 6.144 | -3.656 | 0.002 | -0.018 | -0.016 | 0.845 | 0.469 | 0.821 | 0.821 | 1.304 | -1.654 |
| Other Non Cash Items
| -0.319 | -1.686 | 1.63 | -1.444 | 1.272 | 38.167 | 1.644 | 1.563 | 5.251 | 2.848 | 1.947 | 1.981 |
| Operating Cash Flow
| -13.515 | -13.195 | -13.017 | -11.979 | -13.23 | -15.619 | -6.532 | -6.929 | -5.807 | -5.807 | -3.386 | -4.789 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.019 | 0 | -0.005 | -0.019 | -0.012 | -0.012 | -1.515 | -0.512 | -0.011 | -0.011 | -0.019 | -0.008 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.54 | -2.047 | 21.708 | -3.793 | -72.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.019 | -2.047 | 21.708 | -3.793 | -36.039 | -36.039 | -1.501 | -0.482 | -0.75 | -0.75 | 0 | 0 |
| Investing Cash Flow
| -18.559 | -2.047 | 21.703 | -3.812 | -72.102 | -36.051 | -1.515 | -0.512 | -0.761 | -0.761 | -0.019 | -0.008 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.059 | -0.045 | -0.044 | -0.044 | -0.043 | -0.027 | -0.043 | -0.039 | 0 | 0 | -0.002 | -0.031 |
| Common Stock Issued
| 53.541 | 0 | 0 | 0 | 38.179 | 97.436 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.621 | 0.226 | 0.51 | 0.502 | -5.152 | -2.139 | -0.243 | 1.996 | 0.018 | 0.018 | 3.521 | 0 |
| Financing Cash Flow
| 51.861 | 0.181 | 0.466 | 0.458 | 33.478 | 95.27 | -0.278 | 1.957 | 0.018 | 0.018 | 3.519 | -0.031 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.296 | 1.095 | -1.549 | 4.125 | -2.666 | -2.985 | -0.43 | 0.228 | 0.31 | 0.31 | 0.446 | -0.415 |
| Net Change In Cash
| 19.491 | -13.966 | 7.603 | -11.208 | -54.52 | 76.666 | -8.757 | -5.255 | -6.24 | -6.24 | 0.559 | -5.244 |
| Cash At End Of Period
| 43.852 | 24.361 | 38.327 | 30.724 | 41.932 | 96.452 | 19.786 | 28.543 | -6.24 | 40.038 | 46.277 | 45.718 |