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Oculis Holding AG
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$19.56
2.14%
After Hours:(0.00%)0.00
$19.56
Closed: Jun 5, 4:06:28 PM UTC-4 · USD · NASDAQ · Disclaimer
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 285.00K | 28.38% |
Operating expense | 5.49M | 16.92% |
Net income | -33.21M | -106.38% |
Net profit margin | -11.65K | -60.76% |
Earnings per share | -0.69 | -56.82% |
EBITDA | -19.85M | -30.13% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.93M | 127.60% |
Total assets | 204.17M | 106.83% |
Total liabilities | 41.55M | 111.10% |
Total equity | 162.63M | — |
Shares outstanding | 52.06M | — |
Price to book | 6.14 | — |
Return on assets | -30.77% | — |
Return on capital | -41.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CHF) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -33.21M | -106.38% |
Cash from operations | -18.96M | -38.21% |
Cash from investing | -51.51M | -3,306.42% |
Cash from financing | 103.83M | 60,619.88% |
Net change in cash | 32.17M | 330.31% |
Free cash flow | -16.38M | -199.00% |
Previous close
$19.15
Day range
$19.16 - $19.60
Year range
$10.79 - $23.08
Market cap
1.02B USD
Avg Volume
28.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2017
Headquarters
Website
Employees
49
