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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 | - | - | - | CHF 0.00 | CHF 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | CHF -372.37K | CHF -263.26K |
| EBITDA | - | - | - | CHF -372.37K | CHF -263.26K |
| Net Income Common Stockholders | - | - | - | CHF 200.69K | CHF 1.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 91.65M | CHF 19.79M | - | CHF 308.10K | CHF 718.29K |
| Total Assets | CHF 114.35M | CHF 36.15M | - | CHF 128.23M | CHF 128.52M |
| Total Debt | CHF 605.00K | CHF 633.00K | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF -91.05M | CHF -19.15M | CHF 0.00 | CHF -308.10K | CHF -718.29K |
| Total Liabilities | CHF 20.63M | CHF 136.00M | - | CHF 5.65M | CHF 6.15M |
| Stockholders Equity | CHF 93.73M | CHF -97.77M | - | CHF 122.57M | CHF 122.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | CHF -410.19K | CHF -149.99K |
| Operating Cash Flow | - | - | - | CHF -410.19K | CHF -149.99K |
| Investing Cash Flow | - | - | - | CHF 0.00 | CHF 0.00 |
| Financing Cash Flow | - | - | - | CHF 0.00 | CHF 0.00 |