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 | 0.03% | 7.12% | 3.00% | 308.72% | 408.65% |
| Total Receivables | -40.03% | -22.45% | 33.17% | -- | 22.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.86% | -28.22% | -22.43% | -- | 220.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | 4.51% | 2.26% | -- | 368.89% |
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| Total Current Assets | -3.50% | 4.51% | 2.26% | -- | 368.89% |
| Net Property, Plant & Equipment | 50.40% | 70.88% | 47.65% | -- | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | 8.26% | -0.42% | -- | 9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.97% | 33.38% | 56.85% | -- | 32.13% |
| Total Assets | -2.20% | 5.46% | 2.46% | -- | 238.83% |
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| Total Accounts Payable | -28.18% | -21.10% | -19.19% | -- | 115.70% |
| Total Accrued Expenses | 187.42% | 85.14% | 52.52% | -- | -19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.25% | 86.78% | 83.97% | -- | 34.51% |
| Total Finance Division Other Current Liabilities | 239.27% | 27.45% | 67.42% | -- | -- |
| Total Other Current Liabilities | 239.27% | 27.45% | 67.42% | -- | -- |
| Total Current Liabilities | 115.34% | 35.46% | 40.06% | -- | 74.38% |
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| Total Current Liabilities | 115.34% | 35.46% | 40.06% | -- | 74.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.52% | 99.17% | 86.80% | -- | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.12% | 175.25% | 311.77% | -- | 1,234.76% |
| Total Liabilities | 111.62% | 40.93% | 46.18% | -- | -83.23% |
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| Common Stock & APIC | 11.24% | 28.04% | 18.11% | -- | 2,838.82% |
| Retained Earnings | -32.82% | -48.51% | -38.77% | -- | -97.68% |
| Treasury Stock & Other | 152.80% | 166.69% | 150,465.67% | -- | 147.90% |
| Total Common Equity | -27.25% | -2.38% | -4.13% | 181.60% | 205.03% |
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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 | -27.25% | -2.38% | -4.13% | 181.60% | 205.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.25% | -2.38% | -4.13% | 181.60% | 205.03% |
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