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 | 53.60% | 132.26% | 0.03% | 7.12% | 3.00% |
| Total Receivables | 17.86% | 98.45% | -40.03% | -22.45% | 33.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.64% | 4.65% | -37.86% | -28.22% | -22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.67% | 125.48% | -3.50% | 4.51% | 2.26% |
|
|
|||||
| Total Current Assets | 50.67% | 125.48% | -3.50% | 4.51% | 2.26% |
| Net Property, Plant & Equipment | 5.21% | 65.07% | 50.40% | 70.88% | 47.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.04% | 11.13% | 1.19% | 8.26% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.31% | 496.16% | 396.97% | 33.38% | 56.85% |
| Total Assets | 47.92% | 111.07% | -2.20% | 5.46% | 2.46% |
|
|
|||||
| Total Accounts Payable | -57.23% | 278.19% | -28.18% | -21.10% | -19.19% |
| Total Accrued Expenses | 69.06% | 144.52% | 187.42% | 85.14% | 52.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.12% | 70.42% | 68.25% | 86.78% | 83.97% |
| Total Finance Division Other Current Liabilities | 143.45% | 79.33% | 239.27% | 27.45% | 67.42% |
| Total Other Current Liabilities | 143.45% | 79.33% | 239.27% | 27.45% | 67.42% |
| Total Current Liabilities | 74.72% | 121.78% | 115.34% | 35.46% | 40.06% |
|
|
|||||
| Total Current Liabilities | 74.72% | 121.78% | 115.34% | 35.46% | 40.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.54% | 98.40% | 86.52% | 99.17% | 86.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 18.32% | 57.12% | 175.25% | 311.77% |
| Total Liabilities | 68.03% | 115.43% | 111.62% | 40.93% | 46.18% |
|
|
|||||
| Common Stock & APIC | 54.98% | 64.24% | 11.24% | 28.04% | 18.11% |
| Retained Earnings | -64.27% | -50.69% | -32.82% | -48.51% | -38.77% |
| Treasury Stock & Other | 152.36% | 176.20% | 152.80% | 166.69% | 150,465.67% |
| Total Common Equity | 43.31% | 109.98% | -27.25% | -2.38% | -4.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.31% | 109.98% | -27.25% | -2.38% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.31% | 109.98% | -27.25% | -2.38% | -4.13% |
|
|
|||||