Oculis Holding AG (OCS)
22.65
0.01 (0.04%)
At close: Jan 22, 2025, 3:59 PM
22.69
0.18%
After-hours Jan 22, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 38.33M | 19.79M | 46.28M | 4.95M |
| Short-Term Investments | 53.32M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 50.00K | 52.00K | 50.00K |
| Other Long-Term Assets | 89.00K | n/a | -1K | n/a |
| Receivables | 1.20M | 1.08M | 911.00K | 1.14M |
| Inventory | n/a | -1.08M | -911.00K | 72.00K |
| Other Current Assets | 8.16M | 2.79M | 793.00K | 1.21M |
| Total Current Assets | 101.02M | 23.66M | 47.98M | 6.16M |
| Property-Plant & Equipment | 1.04M | 1.12M | 1.29M | 1.44M |
| Goodwill & Intangibles | 12.21M | 12.21M | 8.72M | 8.72M |
| Total Long-Term Assets | 13.34M | 13.40M | 10.06M | 10.22M |
| Total Assets | 114.35M | 37.06M | 58.04M | 16.38M |
| Account Payables | 7.60M | 3.87M | 824.00K | 790.00K |
| Deferred Revenue | n/a | 8.01M | n/a | 3.37M |
| Short-Term Debt | 174.00K | 142.00K | 193.00K | 188.00K |
| Other Current Liabilities | 11.32M | 8.01M | 3.04M | -1K |
| Total Current Liabilities | 19.09M | 12.02M | 4.06M | 4.34M |
| Long-Term Debt | 431.00K | 122.94M | 114.08M | 54.62M |
| Other Long-Term Liabilities | 1.11M | 91.00K | 12.00K | 1.07M |
| Total Long-Term Liabilities | 1.54M | 123.03M | 114.94M | 55.70M |
| Total Liabilities | 20.63M | 135.05M | 119.00M | 60.04M |
| Total Debt | 605.00K | 123.08M | 114.27M | 54.81M |
| Common Stock | 366.00K | 340.00K | 335.00K | 297.00K |
| Retained Earnings | -199.78M | -110.98M | -72.28M | -53.73M |
| Comprehensive Income | -1.40M | -564.00K | -1.31M | -1.37M |
| Shareholders Equity | 93.73M | -97.99M | -60.95M | -43.65M |
| Total Investments | 53.32M | 50.00K | 52.00K | 50.00K |