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 | -64.29% | -74.22% | 0.47% | 15.43% | 10.27% |
Total Depreciation and Amortization | 59.05% | 53.56% | 44.30% | 28.47% | 12.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 399.52% | 189.05% | -49.56% | -75.77% | -79.69% |
Change in Net Operating Assets | 37.11% | 353.74% | 213.04% | 238.09% | 157.22% |
Cash from Operations | -11.33% | -2.50% | 8.55% | -10.97% | -29.84% |
Capital Expenditure | -752.60% | -417.47% | -390.52% | -226.32% | 33.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,164.85% | -19.51% | 69.68% | 108.76% | 97.88% |
Cash from Investing | -1,153.80% | -19.86% | 69.27% | 108.52% | 97.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -72.40% | -80.11% | -73.42% | -47.77% | -26.32% |
Issuance of Common Stock | 107.56% | 219.49% | -58.34% | -60.37% | -59.61% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -173.42% | -54.70% | -165.96% | 215.38% | 232.58% |
Cash from Financing | 102.27% | 354.96% | -57.67% | -59.25% | -58.73% |
Foreign Exchange rate Adjustments | -296.59% | -276.19% | 113.98% | -14.32% | 160.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,428.26% | 148.07% | -171.54% | 1,031.42% | -80.72% |