Oculis Holding AG
OCS
$18.27
$0.251.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.80% | -4.85% | 48.09% | -18.59% | -6.62% |
| Total Receivables | -53.81% | -28.93% | 78.76% | 2.19% | -40.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.31% | 8.45% | 4.55% | -52.06% | 32.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.30% | -4.84% | 46.43% | -21.04% | -5.01% |
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| Total Current Assets | -12.30% | -4.84% | 46.43% | -21.04% | -5.01% |
| Net Property, Plant & Equipment | -10.19% | 8.74% | 75.93% | -12.47% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.51% | 6.38% | 0.38% | -6.65% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.12% | -5.00% | 105.50% | -8.80% | -25.09% |
| Total Assets | -10.68% | -3.68% | 41.08% | -19.42% | -3.69% |
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| Total Accounts Payable | 11.87% | 63.60% | 171.99% | -85.57% | 22.90% |
| Total Accrued Expenses | 15.86% | 22.74% | 53.72% | 31.49% | -25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | 2.14% | 80.33% | -2.32% | 3.82% |
| Total Finance Division Other Current Liabilities | 134.54% | 12.63% | -12.11% | 46.13% | -11.89% |
| Total Other Current Liabilities | 134.54% | 12.63% | -12.11% | 46.13% | -11.89% |
| Total Current Liabilities | 48.77% | 24.76% | 30.69% | -11.22% | -6.42% |
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| Total Current Liabilities | 48.77% | 24.76% | 30.69% | -11.22% | -6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.20% | -2.25% | 146.95% | -10.98% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.53% | 46.28% | 13.43% | -5.80% | 76.11% |
| Total Liabilities | 44.12% | 24.75% | 32.14% | -10.93% | -4.02% |
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| Common Stock & APIC | -5.60% | 6.57% | 18.36% | -6.58% | 8.65% |
| Retained Earnings | -3.61% | -15.45% | -10.07% | -0.87% | -15.85% |
| Treasury Stock & Other | 14.23% | 29.74% | 47.92% | 15.32% | 20.51% |
| Total Common Equity | -28.17% | -10.21% | 43.31% | -21.29% | -3.61% |
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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 | -28.17% | -10.21% | 43.31% | -21.29% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.17% | -10.21% | 43.31% | -21.29% | -3.61% |
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