Oculis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oculis Holding AG
OCSAW Stock   12.00  0.00  0.00%   
Oculis Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oculis Holding's valuation are provided below:
There are over fifty-one available trending fundamental ratios for Oculis Holding AG, which can be analyzed over time and compared to other ratios. All traders should should check out Oculis Holding's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.
Check Oculis Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oculis Holding's main balance sheet or income statement drivers, such as Net Interest Income of 1.8 M, Interest Income of 2.6 M or Interest Expense of 546.3 K, as well as many indicators such as . Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
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Oculis Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.2 M138.4 M42.6 M
Slightly volatile
Total Current Liabilities53.4 M50.9 M13.6 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.9 M1.4 M
Very volatile
Net Debt80.3 M118.1 M65.5 M
Slightly volatile
Accounts Payable4.2 M6.8 M2.2 M
Slightly volatile
Cash30.2 M31.9 M14.6 M
Slightly volatile
Non Current Assets Total13.7 M17.8 M11.5 M
Slightly volatile
Long Term Debt106.3 M140.8 M77.7 M
Slightly volatile
Common Stock Shares Outstanding39.3 M50.2 M35 M
Slightly volatile
Non Current Liabilities Total2.3 M2.5 M50.6 M
Slightly volatile
Capital Lease Obligations884.6 K1.4 M858.4 K
Slightly volatile
Other Current Assets800900982
Slightly volatile
Total Liabilities61.1 M42.3 M63.8 M
Very volatile
Long Term Investments40.5 K45 K49.3 K
Slightly volatile
Property Plant And Equipment Gross2.1 M2.9 M1.9 M
Slightly volatile
Total Current Assets62.4 M120.6 M31.1 M
Slightly volatile
Capital Stock326.3 K512.9 K311.3 K
Slightly volatile
Non Current Liabilities Other106.3 M140.8 M77.7 M
Slightly volatile
Net Working Capital44 M69.8 M19.5 M
Slightly volatile
Intangible Assets12.8 M15.3 M10 M
Slightly volatile

Oculis Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.6 M2.5 M527.4 K
Slightly volatile
Interest Expense546.3 K575.1 K2.6 M
Pretty Stable
Selling General Administrative22.8 M21.8 M7.5 M
Slightly volatile
Research Development62.9 M59.9 M19.9 M
Slightly volatile
Total Operating Expenses88.4 M84.2 M27.8 M
Slightly volatile
Reconciled Depreciation320.1 K466.9 K266 K
Slightly volatile

Oculis Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.8 M11.2 M2.4 M
Slightly volatile
Begin Period Cash Flow26.7 M44.1 M18.5 M
Slightly volatile
Depreciation320.1 K466.9 K266 K
Slightly volatile
Capital Expenditures251.3 K264.5 K269.3 K
Slightly volatile
Issuance Of Capital Stock55.5 M61.6 M24.7 M
Slightly volatile
Total Cash From Financing Activities54 M62.1 M24.1 M
Slightly volatile
End Period Cash Flow30.2 M31.9 M14.6 M
Slightly volatile

About Oculis Holding Financial Statements

Oculis Holding investors use historical fundamental indicators, such as Oculis Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oculis Holding. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Oculis Stock Analysis

When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.
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