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
(Values in U.S. thousands)
| 09-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 29,545 | 50,632 |
| Other current assets | 2,188 | 1,864 |
| TOTAL | $31,733 | $52,496 |
| Non-Current Assets | ||
| PPE Net | 396 | 931 |
| Investments And Advances | 54 | 57 |
| Intangibles | 12,634 | 0 |
| Other Non-Current Assets | 824 | 9,545 |
| TOTAL | $13,909 | $10,533 |
| Total Assets | $45,642 | $63,505 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 556 | 902 |
| Accrued Expenses | 7,388 | 3,332 |
| TOTAL | $8,107 | $4,444 |
| Non-Current Liabilities | ||
| Long Term Debt | 129,027 | 124,183 |
| Other Non-Current Liabilities | 0 | 925 |
| TOTAL | $129,589 | $125,751 |
| Total Liabilities | $137,696 | $130,196 |
| Shareholders' Equity | ||
| Common Shares | 353 | 367 |
| Retained earnings | -105,368 | -79,082 |
| Other shareholders' equity | 2,049 | 608 |
| TOTAL | $-92,055 | $-66,691 |
| Total Liabilities And Equity | $45,642 | $63,505 |