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Oculis Holding (OCS)
NASDAQ:OCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 686.00K | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Gross Profit | CHF -51.40M | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Operating Income | CHF -73.20M | CHF -80.71M | CHF -32.38M | CHF -13.23M | CHF -12.34M |
| EBITDA | CHF -72.80M | CHF -87.09M | CHF -31.90M | CHF -13.17M | CHF -12.10M |
| Net Income | CHF -85.78M | CHF -88.80M | CHF -38.70M | CHF -18.55M | CHF -14.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 98.66M | CHF 91.65M | CHF 19.79M | CHF 46.28M | CHF 4.95M |
| Total Assets | CHF 120.35M | CHF 114.35M | CHF 37.06M | CHF 58.04M | CHF 16.38M |
| Total Debt | CHF 1.18M | CHF 605.00K | CHF 123.08M | CHF 114.27M | CHF 54.81M |
| Net Debt | CHF -26.53M | CHF -37.72M | CHF 103.30M | CHF 68.00M | CHF 49.86M |
| Total Liabilities | CHF 46.97M | CHF 20.63M | CHF 135.05M | CHF 119.00M | CHF 60.04M |
| Stockholders' Equity | CHF 73.38M | CHF 93.73M | CHF -97.99M | CHF -60.95M | CHF -43.65M |
| Cash Flow | |||||
| Free Cash Flow | CHF -47.73M | CHF -53.89M | CHF -28.62M | CHF -13.85M | CHF -12.05M |
| Operating Cash Flow | CHF -47.50M | CHF -53.84M | CHF -25.07M | CHF -13.82M | CHF -12.03M |
| Investing Cash Flow | CHF -17.56M | CHF -54.21M | CHF -3.55M | CHF -28.00K | CHF -19.00K |
| Financing Cash Flow | CHF 54.03M | CHF 129.67M | CHF 1.71M | CHF 55.19M | CHF 4.86M |