Oculis Financial Statements From 2010 to 2024

OCSAW Stock   4.25  0.04  0.93%   
Oculis Holding financial statements provide useful quarterly and yearly information to potential Oculis Holding AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oculis Holding financial statements helps investors assess Oculis Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oculis Holding's valuation are summarized below:
There are over fourty-four 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 2024 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 Tax Provision of 74.8 K, Net Interest Income of 119.7 K or Interest Income of 1.5 M, as well as many indicators such as . Oculis financial statements analysis is a perfect complement when working with Oculis Holding Valuation or Volatility modules.
  
Check out the analysis of Oculis Holding Correlation against competitors.

Oculis Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.1 M114.4 M30.1 M
Slightly volatile
Total Current Liabilities10.9 M19.1 M6.3 M
Slightly volatile
Property Plant And Equipment Net978.6 KM1.4 M
Slightly volatile
Net Debt80.3 M118.1 M60.5 M
Slightly volatile
Accounts PayableM7.6 M1.9 M
Slightly volatile
Cash30.1 M38.3 M12.6 M
Slightly volatile
Non Current Assets Total12.9 M13.3 M10.8 M
Slightly volatile
Long Term Debt106.3 M140.8 M71.8 M
Slightly volatile
Common Stock Shares Outstanding37.1 M36.6 M33.3 M
Slightly volatile
Non Current Liabilities Total1.5 M1.5 M56.9 M
Very volatile
Capital Lease Obligations568.2 K605 K782.6 K
Slightly volatile
Other Current Assets800900980
Slightly volatile
Total Liabilities19.6 M20.6 M63.6 M
Very volatile
Long Term Investments40.5 K45 K49.2 K
Slightly volatile
Property Plant And Equipment Gross1.4 M1.7 M1.7 M
Slightly volatile
Total Current Assets106.1 M101 M23.1 M
Slightly volatile
Capital Stock207.4 K366 K281 K
Slightly volatile
Non Current Liabilities Other106.3 M140.8 M71.8 M
Slightly volatile
Net Working Capital86 M81.9 M16.2 M
Slightly volatile
Intangible Assets12.1 M14 M9.5 M
Slightly volatile

Oculis Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision74.8 K107 K78.5 K
Pretty Stable
Interest Income1.5 M1.4 M212.4 K
Slightly volatile
Interest Expense1.2 M1.3 M2.9 M
Pretty Stable
Selling General AdministrativeM14.7 M4.8 M
Slightly volatile
Research Development19.4 M29.2 M12.2 M
Slightly volatile
Total Operating Expenses28.5 M45.9 M17 M
Slightly volatile
Reconciled Depreciation288.5 K287 K241.2 K
Slightly volatile

Oculis Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.8 M3.6 M809.1 K
Slightly volatile
Begin Period Cash Flow22.9 M19.8 M15.2 M
Slightly volatile
Depreciation288.5 K287 K241.2 K
Slightly volatile
Other Non Cash Items41.6 M39.6 M8.1 M
Slightly volatile
Capital Expenditures45.6 K48 K258.6 K
Slightly volatile
Issuance Of Capital Stock142.4 M135.6 M26.1 M
Slightly volatile
Total Cash From Financing Activities136.2 M129.7 M25.1 M
Slightly volatile
End Period Cash Flow30.1 M38.3 M12.6 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.