OCS Earnings & Financial Statements
Oculis Holding AG
$7.43
+$0.26(+3.63%)
31
Overall
--
Value
18
Tech
44
Quality
Market Cap
$441.59M
Volume
43.76K
52W Range
$8.30 - $34.48
Target Price
$37.90
OCS earnings and financial statements: Oculis Holding AG's income statement, balance sheet and cash flow statement, annual and quarterly.
OCS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $1.20M | $686.0K | $883.0K |
| Operating income | -$81.67M | -$73.20M | -$80.71M |
| EBITDA | -$97.58M | -$87.27M | -$77.77M |
| Net income | -$98.96M | -$88.31M | -$79.26M |
| EPS (diluted) | $-1.89 | $-2.12 | $-2.97 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $235.96M | $120.35M | $114.35M |
| Total liabilities | $39.89M | $46.97M | $20.63M |
| Shareholders’ equity | $196.07M | $73.38M | $93.73M |
| Cash and equivalents | $81.33M | $27.71M | $38.33M |
| Long-term debt | $1.81M | $865.0K | $431.0K |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | -$66.30M | -$48.92M | -$53.84M |
| Free cash flow | -$67.69M | -$49.15M | -$53.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OCS | $7.43 | +3.6% | 43.76K |
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