Oculis Holding (OCS)

Oculis Holding (OCS) Financial Statements


Oculis Holding Financial Overview

Oculis Holding's market cap is currently ―. The company's EPS TTM is $-1.856; its P/E ratio is -6.38; Oculis Holding is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-----
EBIT---$ -372.37K$ -263.26K
EBITDA---$ -372.37K$ -263.26K
Net Income Common Stockholders---$ 200.69K$ 1.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.65M$ 19.79M-$ 308.10K$ 718.29K
Total Assets$ 114.35M$ 36.15M-$ 128.23M$ 128.52M
Total Debt$ 605.00K$ 633.00K$ 0.00$ 0.00$ 0.00
Net Debt$ -91.05M$ -19.15M$ 0.00$ -308.10K$ -718.29K
Total Liabilities$ 20.63M$ 136.00M-$ 5.65M$ 6.15M
Stockholders Equity$ 93.73M$ -97.77M-$ 122.57M$ 122.37M
Cash Flow-
Free Cash Flow---$ -410.19K$ -149.99K
Operating Cash Flow---$ -410.19K$ -149.99K
Investing Cash Flow---$ 0.00$ 0.00
Financing Cash Flow---$ 0.00$ 0.00
Currency in USD

Oculis Holding Earnings and Revenue History

Oculis Holding Debt to Assets

Oculis Holding Cash Flow

Oculis Holding Forecast EPS vs Actual EPS

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