Oculis Holding Ag (OCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,487 | 27,847 | 34,773 | 46,645 | 29,545 |
| Marketable Securities | 81,899 | 63,524 | 85,871 | 80,180 | N/A |
| Other current assets | 7,421 | 6,297 | 10,074 | 8,186 | 2,188 |
| TOTAL | $137,808 | $97,669 | $130,718 | $135,011 | $31,733 |
| Non-Current Assets | |||||
| PPE Net | 275 | 296 | 353 | 357 | 396 |
| Investments And Advances | 0 | 0 | 0 | 0 | 54 |
| Intangibles | 13,496 | 13,953 | 13,815 | 13,578 | 12,634 |
| Other Non-Current Assets | 1,817 | 921 | 1,049 | 1,055 | 824 |
| TOTAL | $15,588 | $15,170 | $15,217 | $14,990 | $13,909 |
| Total Assets | $153,396 | $112,839 | $145,935 | $150,001 | $45,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,517 | 1,342 | 7,597 | 4,361 | 556 |
| Accrued Expenses | 14,112 | 9,554 | 9,824 | 9,352 | 7,388 |
| Other current liabilities | 8,141 | 9,647 | 7,444 | 4,783 | N/A |
| TOTAL | $26,132 | $20,751 | $25,071 | $18,693 | $8,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 427 | N/A | 129,027 |
| Other Non-Current Liabilities | 1,394 | 1,276 | 345 | 339 | 0 |
| TOTAL | $2,512 | $1,746 | $1,343 | $939 | $129,589 |
| Total Liabilities | $28,644 | $22,496 | $26,414 | $19,632 | $137,696 |
| Shareholders' Equity | |||||
| Common Shares | 472 | 420 | 414 | 405 | 353 |
| Retained earnings | -261,733 | -246,764 | -211,965 | -188,963 | -105,368 |
| Other shareholders' equity | 10,023 | 7,032 | 5,080 | 7 | 2,049 |
| TOTAL | $124,752 | $90,343 | $119,522 | $130,369 | $-92,055 |
| Total Liabilities And Equity | $153,396 | $112,839 | $145,936 | $150,000 | $45,642 |