Oculis Holding AG (OCS)

NASDAQ: OCS · IEX Real-Time Price · USD

11.78

-0.26 (-2.16%)

At close: Apr 18, 2024, 3:59 PM

12.10

+0.32 (2.72%)

After-hours: Apr 18, 2024, 4:45 PM EDT

Oculis Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	0.88	0.91	0.96	0.99
Revenue Growth (YoY)	-3.18%	-5.00%	-3.32%	-
Gross Profit	0.88	0.91	0.96	0.99
Selling, General & Admin	52.35	11.06	4.62	3.99
Research & Development	29.25	22.22	9.57	9.34
Operating Expenses	81.6	33.29	14.19	13.33
Operating Income	-80.71	-32.38	-13.23	-12.34
Interest Expense / Income	1.32	6.44	5.12	2.63
Other Expense / Income	6.67	-0.18	0.17	-0.17
Pretax Income	-88.7	-38.64	-18.53	-14.79
Income Tax	0.11	0.06	0.03	0.08
Net Income	-88.8	-38.7	-18.55	-14.87
Shares Outstanding (Basic)	37	16	14	-
Shares Outstanding (Diluted)	-	-	14	-
Shares Change	123.18%	20.01%	-	-
EPS (Basic)	-2.97	-11.32	-5.84	-5.77
EPS (Diluted)	-2.97	-11.32	-5.84	-5.77
Free Cash Flow	-53.89	-28.62	-13.85	-12.05
Free Cash Flow Per Share	-1.47	-1.75	-1.02	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	-9140.88%	-3550.00%	-1378.33%	-1242.30%
Profit Margin	-10056.85%	-4243.20%	-1932.50%	-1497.78%
Free Cash Flow Margin	-6103.40%	-3138.38%	-1443.02%	-1213.29%
EBITDA	-87.09	-31.9	-13.17	-11.93
EBITDA Margin	-9863.31%	-3498.03%	-1371.88%	-1201.81%
Depreciation & Amortization	0.29	0.3	0.24	0.23
EBIT	-87.38	-32.2	-13.41	-12.16
EBIT Margin	-9895.81%	-3530.81%	-1396.35%	-1224.77%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).