Oculis Holding Ag (OCS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,173 | 48,487 | 27,847 | 34,773 | 46,645 |
| Marketable Securities | 80,701 | 81,899 | 63,524 | 85,871 | 80,180 |
| Other current assets | 6,954 | 7,421 | 6,297 | 10,074 | 8,186 |
| TOTAL | $128,828 | $137,808 | $97,669 | $130,718 | $135,011 |
| Non-Current Assets | |||||
| PPE Net | 423 | 275 | 296 | 353 | 357 |
| Intangibles | 14,104 | 13,496 | 13,953 | 13,815 | 13,578 |
| Other Non-Current Assets | 1,785 | 1,817 | 921 | 1,049 | 1,055 |
| TOTAL | $16,312 | $15,588 | $15,170 | $15,217 | $14,990 |
| Total Assets | $145,140 | $153,396 | $112,839 | $145,935 | $150,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,653 | 3,517 | 1,342 | 7,597 | 4,361 |
| Accrued Expenses | 16,991 | 14,112 | 9,554 | 9,824 | 9,352 |
| Other current liabilities | 9,021 | 8,141 | 9,647 | 7,444 | 4,783 |
| TOTAL | $32,027 | $26,132 | $20,751 | $25,071 | $18,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 427 | N/A |
| Other Non-Current Liabilities | 2,004 | 1,394 | 1,276 | 345 | 339 |
| TOTAL | $3,077 | $2,512 | $1,746 | $1,343 | $939 |
| Total Liabilities | $35,104 | $28,644 | $22,496 | $26,414 | $19,632 |
| Shareholders' Equity | |||||
| Common Shares | 496 | 472 | 420 | 414 | 405 |
| Retained earnings | -296,850 | -261,733 | -246,764 | -211,965 | -188,963 |
| Other shareholders' equity | 12,775 | 10,023 | 7,032 | 5,080 | 7 |
| TOTAL | $110,036 | $124,752 | $90,343 | $119,522 | $130,369 |
| Total Liabilities And Equity | $145,140 | $153,396 | $112,839 | $145,936 | $150,000 |