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 | |
|---|---|---|---|---|---|
| Net Income | -30.76M | -36.95M | -32.63M | -23.34M | -23.04M |
| Total Depreciation and Amortization | 137.00K | 136.80K | 138.90K | 141.10K | 98.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 16.43M | 17.06M | 4.44M | 1.73M |
| Change in Net Operating Assets | -1.47M | -714.10K | 3.63M | 6.71M | 6.03M |
| Cash from Operations | -20.90M | -21.09M | -11.79M | -12.06M | -15.19M |
| Capital Expenditure | -152.70K | -14.50K | -64.90K | -178.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.41M | -57.28M | -1.20M | 4.99M | -20.24M |
| Cash from Investing | 31.25M | -57.29M | -1.27M | 4.81M | -20.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -88.00K | -86.00K | -84.00K | -59.00K |
| Issuance of Common Stock | 1.27M | 109.46M | 2.79M | 601.00K | 53.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.00K | -5.54M | 0.00 | -1.24M | -1.67M |
| Cash from Financing | 733.40K | 115.50M | 3.08M | -832.40K | 57.33M |
| Foreign Exchange rate Adjustments | -5.76M | -1.33M | 957.70K | -1.43M | -327.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.32M | 35.78M | -9.02M | -9.50M | 21.55M |