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Oculis Holding AG

OCS

17.400USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

971.54MMarket Cap

LossP/E TTM



Oculis Holding AG

17.400

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-24.82%-16.87M

-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

-22.06%-25.40M

-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

26.97%113.00K

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

120.31%13.00K

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

-122.24%-1.21M

-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

1198.18%1.43M

-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

-24.82%-16.87M

-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

563.16%126.00K

--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

563.16%126.00K

--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

563.16%126.00K

--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

--0.00

--1.09M

----

-100.00%0.00

--0.00

--1.50M

--0.00

Net cash flow from investment products

237.67%25.52M

-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

236.85%25.40M

-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

-98.81%616.00K

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

-23.73%-73.00K

-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

-101.08%-579.00K

--84.70M

--0.00

--53.54M

----

100.00%0.00

--0.00

-100.60%-21.00K

--3.52M

Proceeds from stock option exercised by employees

3588.89%1.33M

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

---60.00K

--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

-98.81%616.00K

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

145.77%59.87M

-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

-77.47%4.39M

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

-1505.41%-4.75M

-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

46.55%64.27M

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

-25.58%-17.00M

-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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