Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 09-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 46,645 | 29,545 | 50,632 |
| Marketable Securities | 80,180 | N/A | 0 |
| Other current assets | 8,186 | 2,188 | 1,864 |
| TOTAL | $135,011 | $31,733 | $52,496 |
| Non-Current Assets | |||
| PPE Net | 357 | 396 | 931 |
| Investments And Advances | 0 | 54 | 57 |
| Intangibles | 13,578 | 12,634 | 0 |
| Other Non-Current Assets | 1,055 | 824 | 9,545 |
| TOTAL | $14,990 | $13,909 | $10,533 |
| Total Assets | $150,001 | $45,642 | $63,505 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 4,361 | 556 | 902 |
| Accrued Expenses | 9,352 | 7,388 | 3,332 |
| Other current liabilities | 4,783 | N/A | 0 |
| TOTAL | $18,693 | $8,107 | $4,444 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 129,027 | 124,183 |
| Other Non-Current Liabilities | 339 | 0 | 925 |
| TOTAL | $939 | $129,589 | $125,751 |
| Total Liabilities | $19,632 | $137,696 | $130,196 |
| Shareholders' Equity | |||
| Common Shares | 405 | 353 | 367 |
| Retained earnings | -188,963 | -105,368 | -79,082 |
| Other shareholders' equity | 7 | 2,049 | 608 |
| TOTAL | $130,369 | $-92,055 | $-66,691 |
| Total Liabilities And Equity | $150,000 | $45,642 | $63,505 |