Oculis Holding AG
OCS17.755USD
+0.055+0.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
986.48MMarket Cap
LossP/E TTM
Oculis Holding AG
17.755
+0.055+0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-42.29%-18.77M
20.43%-10.36M
12.92%-10.43M
---13.52M
---13.20M
-99.25%-13.02M
---11.98M
-92.94%-6.53M
---3.39M
Net income from continuing operations
-106.72%-33.21M
-130.92%-28.89M
-15.09%-20.17M
---20.81M
---16.06M
-36.04%-12.51M
---17.53M
-66.16%-9.20M
---5.54M
Operating gains losses
68.49%123.00K
64.86%122.00K
67.12%122.00K
--89.00K
--73.00K
-3.90%74.00K
--73.00K
45.28%77.00K
--53.00K
Other non-cash items
100.00%20.00K
86.05%-18.00K
192.31%12.00K
---64.00K
--10.00K
96.28%-129.00K
---13.00K
-508.79%-3.46M
---569.00K
Change in working capital
-130.94%-642.00K
215.04%3.19M
94.86%5.80M
--5.45M
---278.00K
-166.33%-2.77M
--2.98M
180.28%4.18M
--1.49M
-Change in other current assets
-100.19%-8.00K
34.85%-961.00K
239.79%1.70M
--110.00K
--4.13M
17.87%-1.48M
---1.21M
-145.69%-1.80M
---731.00K
Cash from non-recurring investing activities
Cash from operating activities
-42.29%-18.77M
20.43%-10.36M
12.92%-10.43M
---13.52M
---13.20M
-99.25%-13.02M
---11.98M
-92.94%-6.53M
---3.39M
Investing cash flow
Net cash from continuing investing activities
--1.10M
1040.00%57.00K
710.53%154.00K
--19.00K
--0.00
-99.67%5.00K
--19.00K
7873.68%1.52M
--19.00K
Capital expenditures
--1.10M
1040.00%57.00K
710.53%154.00K
--19.00K
--0.00
-99.67%5.00K
--19.00K
7873.68%1.52M
--19.00K
Net cash flow from disposal of fixed assets
--13.00K
1040.00%57.00K
710.53%154.00K
--19.00K
--0.00
-64.29%5.00K
--19.00K
-26.32%14.00K
--19.00K
Net cash flow from intangible asset transactions
--1.09M
----
----
----
----
-100.00%0.00
--0.00
--1.50M
--0.00
Net cash flow from investment products
-2372.15%-50.60M
-104.87%-1.06M
213.84%4.32M
---18.54M
---2.05M
--21.71M
---3.79M
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2425.89%-51.70M
-105.14%-1.11M
209.23%4.16M
---18.56M
---2.05M
1532.54%21.70M
---3.81M
-7873.68%-1.52M
---19.00K
Financing cash flow
Cash flow from continuous financing activities
57271.82%103.84M
481.12%2.71M
-257.21%-720.00K
--51.86M
--181.00K
267.63%466.00K
--458.00K
-107.90%-278.00K
--3.52M
Net cash flow from debt Issuance/repayment
-95.56%-88.00K
-95.45%-86.00K
-90.91%-84.00K
---59.00K
---45.00K
-2.33%-44.00K
---44.00K
-2050.00%-43.00K
---2.00K
Net cash flow from common stock issuance/repurchase
--84.70M
--0.00
--0.00
--53.54M
----
100.00%0.00
--0.00
-100.60%-21.00K
--3.52M
Proceeds from stock option exercised by employees
38.94%314.00K
-43.18%75.00K
323.24%601.00K
--36.00K
--226.00K
--132.00K
--142.00K
----
----
Proceeds from issuance of warrants
--18.92M
--2.72M
----
--0.00
----
--0.00
--1.04M
----
----
Net cash flow from other financing activities
----
-100.00%0.00
-82.72%-1.24M
---1.66M
----
276.64%378.00K
---677.00K
---214.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
57271.82%103.84M
481.12%2.71M
-257.21%-720.00K
--51.86M
--181.00K
267.63%466.00K
--458.00K
-107.90%-278.00K
--3.52M
Net cash flow
Beginning cash balance
-27.71%27.71M
15.97%35.63M
4.58%43.85M
--24.36M
--38.33M
7.64%30.72M
--41.93M
-37.57%28.54M
--45.72M
Current period cash flow changes
330.31%32.16M
-204.22%-7.92M
26.66%-8.22M
--19.49M
---13.97M
186.83%7.60M
---11.21M
-1663.57%-8.76M
--560.00K
Effect of exchange rate changes
-209.41%-1.20M
154.29%841.00K
-129.89%-1.23M
---296.00K
--1.09M
-260.23%-1.55M
--4.13M
-196.41%-430.00K
--446.00K
Ending cash balance
145.77%59.87M
-27.71%27.71M
15.97%35.63M
--43.85M
--24.36M
93.71%38.33M
--30.72M
-57.24%19.79M
--46.28M
Free cash flow
-50.63%-19.88M
20.02%-10.41M
11.78%-10.59M
---13.53M
---13.20M
-61.80%-13.02M
---12.00M
-136.36%-8.05M
---3.41M
Currency unit
USD
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Audit opinions
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