D
Oculis Holding AG OCS
$17.63 $0.130.74% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%