Oculis Holding AG
OCS
$17.63
$0.130.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.06% | 89.03% | -12.80% | -4.85% | 48.09% |
| Total Receivables | 6.16% | 238.17% | -53.81% | -28.93% | 78.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | -19.26% | 14.31% | 8.45% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.15% | 84.50% | -12.30% | -4.84% | 46.43% |
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| Total Current Assets | -2.15% | 84.50% | -12.30% | -4.84% | 46.43% |
| Net Property, Plant & Equipment | 12.13% | -3.92% | -10.19% | 8.74% | 75.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.15% | 2.51% | 1.51% | 6.38% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.62% | 9.40% | 179.12% | -5.00% | 105.50% |
| Total Assets | -1.13% | 73.91% | -10.68% | -3.68% | 41.08% |
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| Total Accounts Payable | -69.24% | -24.03% | 11.87% | 63.60% | 171.99% |
| Total Accrued Expenses | 6.28% | 11.86% | 15.86% | 22.74% | 53.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | -1.06% | -6.48% | 2.14% | 80.33% |
| Total Finance Division Other Current Liabilities | 19.32% | -22.76% | 134.54% | 12.63% | -12.11% |
| Total Other Current Liabilities | 19.32% | -22.76% | 134.54% | 12.63% | -12.11% |
| Total Current Liabilities | 2.96% | -8.57% | 48.77% | 24.76% | 30.69% |
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| Total Current Liabilities | 2.96% | -8.57% | 48.77% | 24.76% | 30.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.15% | -5.31% | -13.20% | -2.25% | 146.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | -29.06% | 0.53% | 46.28% | 13.43% |
| Total Liabilities | 3.07% | -9.33% | 44.12% | 24.75% | 32.14% |
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| Common Stock & APIC | 11.69% | 37.94% | -5.60% | 6.57% | 18.36% |
| Retained Earnings | -20.00% | -14.44% | -3.61% | -15.45% | -10.07% |
| Treasury Stock & Other | 35.15% | 25.99% | 14.23% | 29.74% | 47.92% |
| Total Common Equity | -2.20% | 127.19% | -28.17% | -10.21% | 43.31% |
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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 | -2.20% | 127.19% | -28.17% | -10.21% | 43.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | 127.19% | -28.17% | -10.21% | 43.31% |
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