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 | -123.68M | -115.96M | -97.42M | -78.91M | -75.28M |
| Total Depreciation and Amortization | 553.80K | 515.20K | 461.90K | 406.60K | 348.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.12M | 39.65M | 26.17M | 11.57M | 9.83M |
| Change in Net Operating Assets | 8.15M | 15.65M | 16.05M | 9.28M | 5.95M |
| Cash from Operations | -65.85M | -60.14M | -54.74M | -57.65M | -59.15M |
| Capital Expenditure | -410.10K | -278.40K | -263.90K | -204.60K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.08M | -73.73M | -18.18M | 7.54M | -1.75M |
| Cash from Investing | -22.49M | -74.01M | -18.44M | 7.34M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -331.00K | -317.00K | -274.00K | -232.00K | -192.00K |
| Issuance of Common Stock | 114.12M | 166.43M | 57.20M | 54.40M | 54.98M |
| Repurchase of Common Stock | -- | -- | -- | -11.88M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.37M | -8.45M | -2.92M | 9.47M | 10.03M |
| Cash from Financing | 118.48M | 175.08M | 59.78M | 57.22M | 58.58M |
| Foreign Exchange rate Adjustments | -7.56M | -2.13M | 457.30K | -2.25M | 3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.58M | 38.81M | -12.95M | 4.66M | 1.48M |