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Oculis Holding AG
Previous close
$12.80
Day range
$12.70 - $12.80
Year range
$9.05 - $14.50
Market cap
528.95M USD
Avg Volume
62.82K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 185.00K | -13.55% |
Operating expense | 4.34M | -2.21% |
Net income | -12.50M | -36.11% |
Net profit margin | -6.76K | -57.45% |
Earnings per share | -0.34 | — |
EBITDA | -12.16M | -9.70% |
Effective tax rate | 0.10% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.65M | 363.21% |
Total assets | 114.35M | 208.56% |
Total liabilities | 20.62M | -84.73% |
Total equity | 93.73M | — |
Shares outstanding | 40.50M | — |
Price to book | 5.00 | — |
Return on assets | -25.04% | — |
Return on capital | -30.37% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.50M | -36.11% |
Cash from operations | -13.02M | -99.25% |
Cash from investing | 21.70M | 1,532.54% |
Cash from financing | 466.00K | 267.63% |
Net change in cash | 7.60M | 186.83% |
Free cash flow | -10.03M | -51.56% |
About
Founded
2016
Headquarters
Website
Employees
36