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 | -97.42M | -78.91M | -75.28M | -66.56M | -97.88M |
| Total Depreciation and Amortization | 461.90K | 406.60K | 348.20K | 335.50K | 320.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.02M | 12.42M | 10.68M | 14.32M | 51.90M |
| Change in Net Operating Assets | 16.05M | 9.28M | 5.95M | -6.17M | -14.19M |
| Cash from Operations | -53.89M | -56.80M | -58.30M | -58.07M | -59.86M |
| Capital Expenditure | -263.90K | -204.60K | -48.10K | -53.80K | -53.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06M | 6.66M | -2.62M | -62.30M | -59.96M |
| Cash from Investing | -19.32M | 6.46M | -2.67M | -62.36M | -60.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.00K | -232.00K | -192.00K | -176.00K | -158.00K |
| Issuance of Common Stock | 57.20M | 54.40M | 54.98M | 52.09M | 137.29M |
| Repurchase of Common Stock | -- | -11.88M | -11.88M | -11.88M | -11.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.89M | 9.50M | 10.06M | -5.45M | 4.42M |
| Cash from Financing | 59.81M | 57.25M | 58.60M | 38.50M | 141.24M |
| Foreign Exchange rate Adjustments | 457.30K | -2.25M | 3.85M | 1.21M | -3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95M | 4.66M | 1.48M | -80.73M | 18.10M |