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Oculis Holding Ag (OCS)
:OCS
US Market

Oculis Holding (OCS) Financial Statements

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Oculis Holding Financial Overview

Oculis Holding's market cap is currently $939.84M. The company's EPS TTM is $-2.012; its P/E ratio is ―; Oculis Holding is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $-0.49. 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

Oculis Holding Debt to Assets

Oculis Holding Cash Flow

Oculis Holding Forecast EPS vs Actual EPS

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