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 | -39.79% | -1.29% | -25.20% | -30.39% | 28.39% |
| Total Depreciation and Amortization | -1.56% | 43.39% | 17.84% | -0.12% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.78% | 124.56% | -44.35% | 44.15% | -8.71% |
| Change in Net Operating Assets | -45.85% | 11.30% | 1,994.91% | 89.84% | -192.88% |
| Cash from Operations | 2.20% | 19.31% | 0.97% | -2.66% | -8.39% |
| Capital Expenditure | 63.54% | -747.62% | -- | -- | 73.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.13% | 124.35% | -775.72% | -109.55% | 670.87% |
| Cash from Investing | -126.37% | 123.46% | -776.62% | -109.55% | 667.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.38% | -42.37% | -31.11% | -2.27% | 0.00% |
| Issuance of Common Stock | 364.89% | -98.88% | 23,606.64% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 25.35% | -- | -- | 1,930.43% |
| Cash from Financing | 470.46% | -101.45% | 27,605.51% | -60.67% | 1.48% |
| Foreign Exchange rate Adjustments | 167.18% | -335.53% | -126.13% | 171.59% | -137.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05% | -144.09% | 234.94% | -286.03% | 167.66% |