Oculis Holding Ag (OCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 50,632 |
| Other current assets | 1,864 |
| TOTAL | $52,496 |
| Non-Current Assets | |
| PPE Net | 931 |
| Investments And Advances | 57 |
| Other Non-Current Assets | 9,545 |
| TOTAL | $10,533 |
| Total Assets | $63,505 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 902 |
| Accrued Expenses | 3,332 |
| TOTAL | $4,444 |
| Non-Current Liabilities | |
| Long Term Debt | 124,183 |
| Other Non-Current Liabilities | 925 |
| TOTAL | $125,751 |
| Total Liabilities | $130,196 |
| Shareholders' Equity | |
| Common Shares | 367 |
| Retained earnings | -79,082 |
| Other shareholders' equity | 608 |
| TOTAL | $-66,691 |
| Total Liabilities And Equity | $63,505 |