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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,474 | 41,173 | 48,487 | 27,847 | 34,773 |
| Marketable Securities | 80,598 | 80,701 | 81,899 | 63,524 | 85,871 |
| Other current assets | 7,081 | 6,954 | 7,421 | 6,297 | 10,074 |
| TOTAL | $119,153 | $128,828 | $137,808 | $97,669 | $130,718 |
| Non-Current Assets | |||||
| PPE Net | 437 | 423 | 275 | 296 | 353 |
| Intangibles | 15,098 | 14,104 | 13,496 | 13,953 | 13,815 |
| Other Non-Current Assets | 2,021 | 1,785 | 1,817 | 921 | 1,049 |
| TOTAL | $17,557 | $16,312 | $15,588 | $15,170 | $15,217 |
| Total Assets | $136,709 | $145,140 | $153,396 | $112,839 | $145,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,669 | 5,653 | 3,517 | 1,342 | 7,597 |
| Accrued Expenses | 20,671 | 16,991 | 14,112 | 9,554 | 9,824 |
| Other current liabilities | 22,549 | 9,021 | 8,141 | 9,647 | 7,444 |
| TOTAL | $50,247 | $32,027 | $26,132 | $20,751 | $25,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 427 |
| Other Non-Current Liabilities | 2,124 | 2,004 | 1,394 | 1,276 | 345 |
| TOTAL | $3,107 | $3,077 | $2,512 | $1,746 | $1,343 |
| Total Liabilities | $53,353 | $35,104 | $28,644 | $22,496 | $26,414 |
| Shareholders' Equity | |||||
| Common Shares | 507 | 496 | 472 | 420 | 414 |
| Retained earnings | -324,364 | -296,850 | -261,733 | -246,764 | -211,965 |
| Other shareholders' equity | 15,389 | 12,775 | 10,023 | 7,032 | 5,080 |
| TOTAL | $83,356 | $110,036 | $124,752 | $90,343 | $119,522 |
| Total Liabilities And Equity | $136,709 | $145,140 | $153,396 | $112,839 | $145,936 |