Oculis Holding AG (ICE: OCS)
Iceland flag Iceland · Delayed Price · Currency is ISK
2,350.00
0.00 (0.00%)
At close: Oct 29, 2024

Oculis Holding AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
43.8538.3319.7946.284.95
Short-Term Investments
74.0753.32---
Cash & Short-Term Investments
117.9291.6519.7946.284.95
Cash Growth
3.43%363.21%-57.24%834.51%-
Other Receivables
2.351.21.080.911.14
Receivables
2.351.21.080.911.14
Prepaid Expenses
4.378.162.790.790.07
Other Current Assets
----0
Total Current Assets
124.63101.0223.6647.986.16
Property, Plant & Equipment
1.711.041.121.291.44
Other Intangible Assets
12.2112.2112.218.728.72
Long-Term Deferred Tax Assets
----0.01
Other Long-Term Assets
0.180.090.070.050.05
Total Assets
138.73114.3537.0658.0416.38
Accounts Payable
3.187.63.870.820.79
Accrued Expenses
12.665.878.013.053.37
Current Portion of Leases
0.330.170.140.190.19
Other Current Liabilities
7.475.45---0
Total Current Liabilities
23.6319.0912.024.064.34
Long-Term Debt
--122.45113.553.98
Long-Term Leases
1.010.430.490.580.65
Long-Term Deferred Tax Liabilities
---0.01-
Other Long-Term Liabilities
-0.38-0-
Total Liabilities
25.9120.63135.0511960.04
Common Stock
0.430.370.040.340.3
Additional Paid-In Capital
340.05288.1610.7410.439.61
Retained Earnings
-236.71-199.78-110.98-72.28-53.73
Treasury Stock
-0.01--0-0.1-0.1
Comprehensive Income & Other
9.084.982.210.660.27
Shareholders' Equity
112.8393.73-97.99-60.96-43.65
Total Liabilities & Equity
138.73114.3537.0658.0416.38
Total Debt
1.340.61123.08114.2754.81
Net Cash (Debt)
116.5891.05-103.3-68-49.86
Net Cash Per Share
3.113.05-30.23-21.41-19.33
Filing Date Shares Outstanding
41.7540.52.272.222.58
Total Common Shares Outstanding
41.7536.652.272.222.58
Working Capital
10181.9311.6443.921.82
Book Value Per Share
2.702.56-43.20-27.52-16.92
Tangible Book Value
100.6281.52-110.2-69.68-52.38
Tangible Book Value Per Share
2.412.22-48.58-31.46-20.31
Machinery
-0.960.920.850.82
Source: S&P Capital IQ. Standard template. Financial Sources.