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Oculis Holding AG
Previous close
$14.75
Day range
$14.61 - $14.80
Year range
$9.60 - $18.00
Market cap
616.16M USD
Avg Volume
62.18K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 216.00K | -1.37% |
Operating expense | 5.35M | 24.20% |
Net income | -20.19M | -15.95% |
Net profit margin | -9.35K | -17.56% |
Earnings per share | -0.48 | -41.18% |
EBITDA | -18.09M | -39.94% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.47M | -1.05% |
Total assets | 125.61M | -2.58% |
Total liabilities | 30.38M | 30.17% |
Total equity | 95.23M | — |
Shares outstanding | 41.94M | — |
Price to book | 6.50 | — |
Return on assets | -34.29% | — |
Return on capital | -43.04% | — |
Cash Flow
Net change in cash
| (CHF) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.19M | -15.95% |
Cash from operations | -10.43M | 12.92% |
Cash from investing | 4.16M | 209.23% |
Cash from financing | -720.00K | -257.21% |
Net change in cash | -8.22M | 26.66% |
Free cash flow | -4.24M | -38.88% |
About
Founded
2016
Headquarters
Website
Employees
36
