Oculis Holding AG
OCS
$18.02
$0.090.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 108.88M | 124.86M | 131.23M | 88.61M | 108.84M |
| Total Receivables | 857.40K | 1.86M | 2.61M | 1.46M | 1.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.02M | 5.27M | 4.86M | 4.65M | 9.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.76M | 131.99M | 138.70M | 94.72M | 119.96M |
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| Total Current Assets | 115.76M | 131.99M | 138.70M | 94.72M | 119.96M |
| Net Property, Plant & Equipment | 1.86M | 2.07M | 1.91M | 1.08M | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.67M | 14.45M | 13.58M | 13.53M | 14.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.30K | 188.20K | 198.10K | 96.40K | 105.70K |
| Total Assets | 132.81M | 148.70M | 154.39M | 109.43M | 135.80M |
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| Total Accounts Payable | 6.48M | 5.79M | 3.54M | 1.30M | 9.02M |
| Total Accrued Expenses | 20.03M | 17.29M | 14.08M | 9.16M | 6.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.60K | 371.70K | 363.90K | 201.80K | 206.60K |
| Total Finance Division Other Current Liabilities | 21.96M | 9.36M | 8.31M | 9.46M | 6.47M |
| Total Other Current Liabilities | 21.96M | 9.36M | 8.31M | 9.46M | 6.47M |
| Total Current Liabilities | 48.81M | 32.81M | 26.30M | 20.12M | 22.67M |
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| Total Current Liabilities | 48.81M | 32.81M | 26.30M | 20.12M | 22.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 954.60K | 1.10M | 1.13M | 455.60K | 511.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 2.05M | 1.40M | 1.24M | 1.31M |
| Total Liabilities | 51.83M | 35.97M | 28.83M | 21.82M | 24.49M |
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| Common Stock & APIC | 381.15M | 403.78M | 378.89M | 320.11M | 342.65M |
| Retained Earnings | -315.12M | -304.13M | -263.42M | -239.31M | -237.25M |
| Treasury Stock & Other | 14.95M | 13.09M | 10.09M | 6.82M | 5.91M |
| Total Common Equity | 80.98M | 112.73M | 125.56M | 87.61M | 111.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.98M | 112.73M | 125.56M | 87.61M | 111.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.98M | 112.73M | 125.56M | 87.61M | 111.31M |
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