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Oculis Holding AG Warrants
Previous close
$7.21
Year range
$1.80 - $11.50
Market cap
835.14M USD
Avg Volume
1.20K
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.00K | -98.38% |
Operating expense | 5.50M | 26.73% |
Net income | -28.66M | -129.26% |
Net profit margin | -955.17K | -14,037.59% |
Earnings per share | -0.67 | -97.06% |
EBITDA | -16.95M | -41.33% |
Effective tax rate | 0.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.66M | 7.65% |
Total assets | 120.35M | 5.25% |
Total liabilities | 46.97M | 127.73% |
Total equity | 73.38M | — |
Shares outstanding | 52.94M | — |
Price to book | 4.29 | — |
Return on assets | -35.09% | — |
Return on capital | -50.46% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.66M | -129.26% |
Cash from operations | -10.36M | 20.43% |
Cash from investing | -1.12M | -105.14% |
Cash from financing | 2.71M | 481.12% |
Net change in cash | -7.92M | -204.22% |
Free cash flow | 8.27M | 182.42% |
About
Founded
2017
Headquarters
Website
Employees
49
