Oculis Holding AG (OCS)
USD 17.35
(-0.8%)
USD 17.35
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 114.35 Million | 37.06 Million | 58.04 Million | 16.38 Million |
| Total Current Assets | 101.01 Million | 23.65 Million | 47.98 Million | 6.16 Million |
| Cash And Short Term Investments | 91.65 Million | 19.78 Million | 46.27 Million | 4.95 Million |
| Cash and Cash Equivalents | 38.32 Million | 19.78 Million | 46.27 Million | 4.95 Million |
| Short Term Investments | 53.32 Million | - | - | - |
| Net Receivables | 1.2 Million | 1.07 Million | 911 Thousand | 1.13 Million |
| Inventory | -1.2 Million | -1.07 Million | -911 Thousand | 72 Thousand |
| Other Current Assets | 9.36 Million | 3.87 Million | 1.7 Million | 1000.00 |
| Total Non-Current Assets | 13.33 Million | 13.4 Million | 10.06 Million | 10.22 Million |
| Net PPE | 1.04 Million | 1.12 Million | 1.28 Million | 1.44 Million |
| Good Will And Intangible Assets | 12.2 Million | 12.2 Million | 8.72 Million | 8.72 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 12.2 Million | 12.2 Million | 8.72 Million | 8.72 Million |
| Long-Term Investments | - | 50 Thousand | 52 Thousand | 50 Thousand |
| Tax Assets | - | 24 Thousand | - | 6000.00 |
| Other Non Current Assets | 89 Thousand | - | -1000.00 | - |
| Other Assets | - | - | - | -1000.00 |
| Total Liabilities | 20.62 Million | 135.05 Million | 118.99 Million | 60.03 Million |
| Total Current Liabilities | 19.08 Million | 12.02 Million | 4.06 Million | 4.34 Million |
| Account Payables | 7.59 Million | 3.86 Million | 824 Thousand | 790 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 174 Thousand | 142 Thousand | 193 Thousand | 188 Thousand |
| Deferred Revenue | 5.94 Million | 8.01 Million | - | 3.36 Million |
| Other Current Liabilities | 5.37 Million | 1000.00 | 3.04 Million | -1000.00 |
| Total Non Current Liabilities | 1.53 Million | 123.03 Million | 114.93 Million | 55.69 Million |
| Long-Term Debt | 431 Thousand | 122.94 Million | 114.07 Million | 54.62 Million |
| Deferred Revenue Non Current | - | - | 845 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 91 Thousand | 1000.00 | 1.07 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 93.72 Million | -97.99 Million | -60.95 Million | -43.65 Million |
| Stock Holders Equity | 93.72 Million | -97.99 Million | -60.95 Million | -43.65 Million |
| Common Stock | 366 Thousand | 340 Thousand | 335 Thousand | 297 Thousand |
| Retained Earnings | -199.78 Million | -110.97 Million | -72.28 Million | -53.72 Million |
| Accumulated other comprehensive income | -1.39 Million | -564 Thousand | -1.31 Million | -1.37 Million |
| Common Stock Equity | 93.72 Million | -97.99 Million | -60.95 Million | -43.65 Million |
| Capital Lease Obligation | 605 Thousand | 633 Thousand | 770 Thousand | 833 Thousand |
| Total Investments | 53.32 Million | 50 Thousand | 52 Thousand | 50 Thousand |
| Total Debt | 605 Thousand | 123.08 Million | 114.27 Million | 54.81 Million |
| Net Debt | -37.72 Million | 103.29 Million | 67.99 Million | 49.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 138.73 Million | 98.71 Million | 114.35 Million | 114.35 Million | 128.94 Million | 134.84 Million |
| Total Current Assets | 124.63 Million | 85.44 Million | 101.01 Million | 101.01 Million | 115.49 Million | 121.36 Million |
| Cash And Short Term Investments | 117.92 Million | 79.93 Million | 91.65 Million | 91.65 Million | 106.59 Million | 114.01 Million |
| Cash and Cash Equivalents | 43.85 Million | 24.36 Million | 38.32 Million | 38.32 Million | 30.72 Million | 41.93 Million |
| Short Term Investments | 74.07 Million | 55.57 Million | 53.32 Million | 53.32 Million | 75.87 Million | 72.07 Million |
| Net Receivables | 2.34 Million | 1.31 Million | 1.2 Million | 1.2 Million | 2.18 Million | 1.75 Million |
| Inventory | 2.01 Million | -1.31 Million | -1.2 Million | -1.2 Million | -2.18 Million | -1.75 Million |
| Other Current Assets | 2.34 Million | 5.5 Million | 9.36 Million | 9.36 Million | 8.9 Million | 7.35 Million |
| Total Non-Current Assets | 14.09 Million | 13.27 Million | 13.33 Million | 13.33 Million | 13.44 Million | 13.47 Million |
| Net PPE | 1.71 Million | 978 Thousand | 1.04 Million | 1.04 Million | 1.11 Million | 1.15 Million |
| Good Will And Intangible Assets | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million | 12.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 178 Thousand | 87 Thousand | 89 Thousand | 89 Thousand | 129 Thousand | 113 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.9 Million | 19.68 Million | 20.62 Million | 20.62 Million | 23.33 Million | 17.64 Million |
| Total Current Liabilities | 23.63 Million | 18.15 Million | 19.08 Million | 19.08 Million | 22.15 Million | 16.8 Million |
| Account Payables | 3.18 Million | 1.17 Million | 7.59 Million | 7.59 Million | 6.71 Million | 3.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 327 Thousand | 182 Thousand | 174 Thousand | 174 Thousand | 182 Thousand | 177 Thousand |
| Deferred Revenue | 12.76 Million | 8.35 Million | 5.94 Million | 5.94 Million | 8.68 Million | 8.4 Million |
| Other Current Liabilities | 7.36 Million | 8.43 Million | 5.37 Million | 5.37 Million | 6.57 Million | 4.3 Million |
| Total Non Current Liabilities | 2.27 Million | 1.52 Million | 1.53 Million | 1.53 Million | 1.18 Million | 844 Thousand |
| Long-Term Debt | 1.01 Million | 411 Thousand | 431 Thousand | 431 Thousand | 505 Thousand | 539 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Million | 1.11 Million | 1.1 Million | 1.1 Million | 682 Thousand | 305 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.82 Million | 79.03 Million | 93.72 Million | 93.72 Million | 105.6 Million | 117.19 Million |
| Stock Holders Equity | 112.82 Million | 79.03 Million | 93.72 Million | 93.72 Million | 105.6 Million | 117.19 Million |
| Common Stock | 427 Thousand | 367 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 364 Thousand |
| Retained Earnings | -236.71 Million | -215.87 Million | -199.78 Million | -199.78 Million | -187.28 Million | -169.87 Million |
| Accumulated other comprehensive income | -1.74 Million | -1.36 Million | -1.39 Million | -1.39 Million | -849 Thousand | -4.13 Million |
| Common Stock Equity | 112.82 Million | 79.03 Million | 93.72 Million | 93.72 Million | 105.6 Million | 117.19 Million |
| Capital Lease Obligation | 1.33 Million | 593 Thousand | 605 Thousand | 605 Thousand | 687 Thousand | 716 Thousand |
| Total Investments | 74.07 Million | 55.57 Million | 53.32 Million | 53.32 Million | 75.87 Million | 72.07 Million |
| Total Debt | 1.33 Million | 593 Thousand | 605 Thousand | 605 Thousand | 687 Thousand | 716 Thousand |
| Net Debt | -42.51 Million | -23.76 Million | -37.72 Million | -37.72 Million | -30.03 Million | -41.21 Million |
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