Oculis Holding AG

18.27
0.25 (1.39%)
At close: Apr 17, 2025, 3:59 PM
18.72
2.47%
After-hours: Apr 17, 2025, 05:00 PM EDT

Oculis AG Cash Flow Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
-85.94M -88.69M -38.64M -18.52M -14.79M
406K 287K 299K 235K 228K
9.78M 3.61M 804K 328K 328K
15.62M -16.76M 2.96M -821K 198K
14.09M 43.95M 5.89M 5.97M 2.61M
n/a n/a 580K -1.05M 47K
14.16M -12.99M 6M -791K -451K
-47.5M -53.84M -25.07M -13.82M -12.03M
-230K -48K -3.55M -28K -19K
n/a n/a n/a n/a n/a
-17.33M -54.16M n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a -3.48M n/a n/a
-17.56M -54.21M -3.55M -28K -19K
-274K -158K -159K -98K -98K
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
763K -5.79M -157K -804K -68K
54.03M 129.67M 1.71M 55.19M 4.86M
-10.62M 18.54M -26.49M 41.33M -7.2M
-47.73M -53.89M -28.62M -13.85M -12.05M