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 | 0.47% | 15.43% | 10.27% | 16.50% | -141.20% |
| Total Depreciation and Amortization | 44.30% | 28.47% | 12.54% | 11.46% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.93% | -74.00% | -77.94% | -68.71% | 572.21% |
| Change in Net Operating Assets | 213.04% | 238.09% | 157.22% | -92.11% | -326.12% |
| Cash from Operations | 9.97% | -9.34% | -27.98% | -57.55% | -127.87% |
| Capital Expenditure | -390.52% | -226.32% | 33.47% | 4.78% | 20.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.22% | 107.75% | 96.81% | -2,096.67% | -1,543.50% |
| Cash from Investing | 67.81% | 107.50% | 96.76% | -2,055.63% | -1,514.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.42% | -47.77% | -26.32% | -19.32% | 0.63% |
| Issuance of Common Stock | -58.34% | -60.37% | -59.61% | -39.06% | 114,306.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -165.42% | 215.67% | 232.90% | -156.79% | 1,697.11% |
| Cash from Financing | -57.66% | -59.23% | -58.71% | -63.24% | 7,862.32% |
| Foreign Exchange rate Adjustments | 113.98% | -14.32% | 160.07% | 138.77% | -832.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.54% | 1,031.42% | -80.72% | -230.54% | 165.17% |