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Oculis Holding AG
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 261.00K | 6.53% |
Operating expense | 6.12M | -2.31% |
Net income | -25.38M | -21.77% |
Net profit margin | -9.72K | -14.30% |
Earnings per share | -0.49 | 3.92% |
EBITDA | -20.66M | 7.77% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.30M | 35.94% |
Total assets | 181.62M | 30.92% |
Total liabilities | 38.53M | 48.71% |
Total equity | 143.10M | — |
Shares outstanding | 52.34M | — |
Price to book | 6.98 | — |
Return on assets | -26.92% | — |
Return on capital | -33.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -25.38M | -21.77% |
Cash from operations | -17.24M | -25.49% |
Cash from investing | 25.78M | 240.73% |
Cash from financing | 605.00K | -98.83% |
Net change in cash | 4.39M | -77.47% |
Free cash flow | -10.52M | -59.24% |
Previous close
$19.06
Day range
$19.35 - $19.95
Year range
$14.00 - $23.08
Market cap
1.04B USD
Avg Volume
26.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2017
Headquarters
Website
Employees
49
