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Oculis Holding (OCS)
NASDAQ:OCS
Holding OCS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -372.37K | $ -263.26K |
| EBITDA | - | - | - | $ -372.37K | $ -263.26K |
| Net Income Common Stockholders | - | - | - | $ 200.69K | $ 1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.65M | $ 19.79M | - | $ 308.10K | $ 718.29K |
| Total Assets | $ 114.35M | $ 36.15M | - | $ 128.23M | $ 128.52M |
| Total Debt | $ 605.00K | $ 633.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -91.05M | $ -19.15M | $ 0.00 | $ -308.10K | $ -718.29K |
| Total Liabilities | $ 20.63M | $ 136.00M | - | $ 5.65M | $ 6.15M |
| Stockholders Equity | $ 93.73M | $ -97.77M | - | $ 122.57M | $ 122.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -410.19K | $ -149.99K |
| Operating Cash Flow | - | - | - | $ -410.19K | $ -149.99K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |