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Oculis Holding (OCS)
NASDAQ:OCS
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OCS
Oculis Holding
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Oculis Holding (OCS) Financial Statements

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Oculis Holding Financial Overview

Oculis Holding's market cap is currently $992.51M. The company's EPS TTM is $-0.86448858; its P/E ratio is ―; Oculis Holding is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 883.00KCHF 912.00KCHF 960.00KCHF 993.00K
Gross ProfitCHF -28.36MCHF -21.31MCHF -8.61MCHF -8.34M
Operating IncomeCHF -80.71MCHF -32.38MCHF -13.23MCHF -12.34M
EBITDACHF -45.73MCHF -31.95MCHF -12.98MCHF -12.10M
Net IncomeCHF -88.80MCHF -38.70MCHF -18.55MCHF -14.87M
Balance Sheet
Cash & Short-Term InvestmentsCHF 91.65MCHF 19.79MCHF 46.28MCHF 4.95M
Total AssetsCHF 114.35MCHF 37.06MCHF 58.04MCHF 16.38M
Total DebtCHF 605.00KCHF 123.08MCHF 114.27MCHF 54.81M
Net DebtCHF -37.72MCHF 103.30MCHF 68.00MCHF 49.86M
Total LiabilitiesCHF 20.63MCHF 135.05MCHF 119.00MCHF 60.04M
Stockholders' EquityCHF 93.73MCHF -97.99MCHF -60.95MCHF -43.65M
Cash Flow
Free Cash FlowCHF -53.89MCHF -28.62MCHF -13.85MCHF -12.05M
Operating Cash FlowCHF -53.84MCHF -25.07MCHF -13.82MCHF -12.03M
Investing Cash FlowCHF -54.21MCHF -3.55MCHF -28.00KCHF -19.00K
Financing Cash FlowCHF 129.67MCHF 1.71MCHF 55.19MCHF 4.86M
Currency in CHF

Oculis Holding Earnings and Revenue History

Income Statement >

Oculis Holding Debt to Assets

Balance Sheet >

Oculis Holding Cash Flow

Cash Flow >

Oculis Holding Forecast EPS vs Actual EPS

Earnings >

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