Oculis Holding AG
OCS
$18.12
-$0.15-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.63M | -23.34M | -23.04M | -18.41M | -14.12M |
| Total Depreciation and Amortization | 138.90K | 141.10K | 98.40K | 83.50K | 83.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.06M | 4.44M | 1.98M | 3.55M | 2.46M |
| Change in Net Operating Assets | 3.63M | 6.71M | 6.03M | -318.00K | -3.13M |
| Cash from Operations | -11.79M | -12.06M | -14.95M | -15.09M | -14.70M |
| Capital Expenditure | -64.90K | -178.00K | -21.00K | -- | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 4.99M | -20.50M | -2.34M | 24.52M |
| Cash from Investing | -1.27M | 4.81M | -20.52M | -2.34M | 24.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -84.00K | -59.00K | -45.00K | -44.00K |
| Issuance of Common Stock | 2.79M | 601.00K | 53.58M | 226.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.24M | -1.66M | -- | 12.39M |
| Cash from Financing | 3.08M | -832.40K | 57.35M | 207.00K | 526.30K |
| Foreign Exchange rate Adjustments | 957.70K | -1.43M | -327.30K | 1.25M | -1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.02M | -9.50M | 21.55M | -15.97M | 8.59M |