US Stock MarketDetailed Quotes

OCS Oculis

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  • 16.970
  • +0.010+0.06%
Close Dec 30 16:00 ET
711.81MMarket Cap-9.58P/E (TTM)

Oculis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.05%105.47M
3.43%117.92M
--79.93M
363.21%91.65M
363.21%91.65M
273.45%106.6M
237.33%114.01M
-57.24%19.79M
-57.24%19.79M
--28.54M
-Cash and cash equivalents
15.97%35.63M
4.58%43.85M
--24.36M
93.71%38.33M
93.71%38.33M
7.64%30.72M
24.07%41.93M
-57.24%19.79M
-57.24%19.79M
--28.54M
-Short-term investments
-7.95%69.84M
2.76%74.07M
--55.57M
--53.32M
--53.32M
--75.87M
--72.08M
--0
--0
----
Receivables
-18.68%1.78M
33.73%2.35M
--1.32M
11.79%1.2M
11.79%1.2M
39.43%2.19M
27.54%1.76M
18.22%1.08M
18.22%1.08M
--1.57M
-Taxes receivable
-62.41%212K
110.02%964K
--180K
98.79%328K
98.79%328K
317.78%564K
354.46%459K
10.00%165K
10.00%165K
--135K
-Other receivables
-3.51%1.57M
6.71%1.38M
--1.14M
-3.95%876K
-3.95%876K
13.24%1.63M
1.65%1.3M
19.84%912K
19.84%912K
--1.44M
Prepaid assets
-36.86%4.24M
-22.11%4.37M
--4.19M
192.05%8.16M
192.05%8.16M
1,133.82%6.71M
1,084.78%5.6M
252.33%2.79M
252.33%2.79M
--544K
Total current assets
-3.47%111.49M
2.69%124.63M
--85.44M
327.00%101.02M
327.00%101.02M
276.74%115.5M
240.47%121.37M
-50.70%23.66M
-50.70%23.66M
--30.66M
Non current assets
Net PPE
57.84%1.75M
48.27%1.71M
--978K
-7.12%1.04M
-7.12%1.04M
-5.93%1.11M
-3.67%1.16M
-12.74%1.12M
-12.74%1.12M
--1.18M
-Gross PPE
57.84%1.75M
48.27%1.71M
--978K
2.69%1.72M
2.69%1.72M
-34.63%1.11M
-31.44%1.16M
-1.88%1.67M
-1.88%1.67M
--1.7M
-Accumulated depreciation
----
----
----
-22.69%-676K
-22.69%-676K
----
----
-31.50%-551K
-31.50%-551K
---518K
Goodwill and other intangible assets
0.00%12.21M
0.00%12.21M
--12.21M
0.00%12.21M
0.00%12.21M
0.00%12.21M
0.00%12.21M
39.91%12.21M
39.91%12.21M
--12.21M
-Other intangible assets
0.00%12.21M
0.00%12.21M
--12.21M
0.00%12.21M
0.00%12.21M
--12.21M
--12.21M
39.91%12.21M
39.91%12.21M
----
Investments and advances
----
----
----
----
----
----
----
----
----
--52K
Other non current assets
23.26%159K
57.52%178K
--87K
20.27%89K
20.27%89K
13,000.00%129K
5,750.00%113K
7,500.00%74K
7,500.00%74K
---1K
Total non current assets
5.00%14.12M
4.62%14.1M
--13.27M
-0.48%13.34M
-0.48%13.34M
0.06%13.45M
0.14%13.48M
33.20%13.4M
33.20%13.4M
--13.44M
Total assets
-2.58%125.61M
2.88%138.73M
--98.71M
208.56%114.35M
208.56%114.35M
192.42%128.94M
174.61%134.84M
-36.15%37.06M
-36.15%37.06M
--44.09M
Liabilities
Current liabilities
Payables
-27.12%5M
-19.07%3.29M
--1.27M
98.53%7.68M
98.53%7.68M
1,176.35%6.85M
213.82%4.06M
369.30%3.87M
369.30%3.87M
--537K
-accounts payable
-27.12%4.89M
-18.85%3.18M
--1.17M
96.43%7.6M
96.43%7.6M
1,149.91%6.71M
202.70%3.92M
369.30%3.87M
369.30%3.87M
--537K
-Other payable
-27.46%103K
-25.00%108K
--94K
--81K
--81K
--142K
--144K
----
----
----
Current accrued expenses
87.99%11.91M
61.59%10.64M
--5.24M
-26.75%5.87M
-26.75%5.87M
-11.25%6.33M
34.26%6.58M
163.05%8.01M
163.05%8.01M
--7.14M
Current debt and capital lease obligation
72.53%314K
84.75%327K
--182K
22.54%174K
22.54%174K
15.19%182K
4.73%177K
-26.42%142K
-26.42%142K
--158K
-Current capital lease obligation
72.53%314K
84.75%327K
--182K
22.54%174K
22.54%174K
15.19%182K
4.73%177K
-26.42%142K
-26.42%142K
--158K
Other current liabilities
18.70%7.81M
71.23%7.36M
--8.44M
536,900.00%5.37M
536,900.00%5.37M
--6.58M
--4.3M
--1K
--1K
----
Current liabilities
25.13%27.72M
40.65%23.63M
--18.15M
58.80%19.09M
58.80%19.09M
182.83%22.15M
101.25%16.8M
195.91%12.02M
195.91%12.02M
--7.83M
Non current liabilities
Long term debt and capital lease obligation
83.96%929K
87.57%1.01M
--411K
-12.22%431K
-12.22%431K
-6.13%505K
-7.23%539K
-14.90%491K
-14.90%491K
--538K
-Long term capital lease obligation
83.96%929K
87.57%1.01M
--411K
-12.22%431K
-12.22%431K
-6.13%505K
-7.23%539K
-14.90%491K
-14.90%491K
--538K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--5K
Employee benefits
468.52%1.73M
313.44%1.26M
--738K
700.00%728K
700.00%728K
--305K
--305K
-89.23%91K
-89.23%91K
--0
Other non current liabilities
----
----
----
----
----
----
----
7.88%122.45M
7.88%122.45M
--124.65M
Total non current liabilities
124.35%2.66M
169.19%2.27M
--1.53M
-98.75%1.54M
-98.75%1.54M
-99.05%1.19M
-99.30%844K
7.04%123.03M
7.04%123.03M
--125.2M
Total liabilities
30.17%30.38M
46.79%25.91M
--19.68M
-84.73%20.63M
-84.73%20.63M
-82.46%23.34M
-86.24%17.65M
13.49%135.05M
13.49%135.05M
--133.03M
Shareholders'equity
Share capital
17.21%429K
17.31%427K
--367K
838.46%366K
838.46%366K
7.33%366K
6.74%364K
-88.36%39K
-88.36%39K
--341K
-common stock
17.21%429K
17.31%427K
--367K
838.46%366K
838.46%366K
7.33%366K
6.74%364K
-88.36%39K
-88.36%39K
--341K
Retained earnings
-37.17%-256.9M
-39.35%-236.71M
---215.87M
-80.02%-199.78M
-80.02%-199.78M
-83.98%-187.28M
-84.96%-169.87M
-53.54%-110.98M
-53.54%-110.98M
---101.8M
Paid-in capital
18.27%340.65M
18.61%340.05M
--288.39M
2,582.57%288.16M
2,582.57%288.16M
2,632.47%288.03M
2,619.82%286.7M
2.95%10.74M
2.95%10.74M
--10.54M
Less: Treasury stock
--10K
--10K
----
--0
--0
--0
--0
-99.00%1K
-99.00%1K
--100K
Gains losses not affecting retained earnings
-165.37%-2.25M
57.77%-1.74M
---1.37M
-148.05%-1.4M
-148.05%-1.4M
-55.49%-849K
-694.23%-4.13M
56.98%-564K
56.98%-564K
---546K
Other equity interest
149.56%13.32M
161.58%10.82M
--7.52M
130.21%6.38M
130.21%6.38M
103.24%5.34M
70.07%4.14M
40.87%2.77M
40.87%2.77M
--2.63M
Total stockholders'equity
-9.82%95.23M
-3.73%112.83M
--79.03M
195.65%93.73M
195.65%93.73M
218.74%105.6M
248.07%117.2M
-60.76%-97.99M
-60.76%-97.99M
---88.93M
Total equity
-9.82%95.23M
-3.73%112.83M
--79.03M
195.65%93.73M
195.65%93.73M
218.74%105.6M
248.07%117.2M
-60.76%-97.99M
-60.76%-97.99M
---88.93M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.05%105.47M3.43%117.92M--79.93M363.21%91.65M363.21%91.65M273.45%106.6M237.33%114.01M-57.24%19.79M-57.24%19.79M--28.54M
-Cash and cash equivalents 15.97%35.63M4.58%43.85M--24.36M93.71%38.33M93.71%38.33M7.64%30.72M24.07%41.93M-57.24%19.79M-57.24%19.79M--28.54M
-Short-term investments -7.95%69.84M2.76%74.07M--55.57M--53.32M--53.32M--75.87M--72.08M--0--0----
Receivables -18.68%1.78M33.73%2.35M--1.32M11.79%1.2M11.79%1.2M39.43%2.19M27.54%1.76M18.22%1.08M18.22%1.08M--1.57M
-Taxes receivable -62.41%212K110.02%964K--180K98.79%328K98.79%328K317.78%564K354.46%459K10.00%165K10.00%165K--135K
-Other receivables -3.51%1.57M6.71%1.38M--1.14M-3.95%876K-3.95%876K13.24%1.63M1.65%1.3M19.84%912K19.84%912K--1.44M
Prepaid assets -36.86%4.24M-22.11%4.37M--4.19M192.05%8.16M192.05%8.16M1,133.82%6.71M1,084.78%5.6M252.33%2.79M252.33%2.79M--544K
Total current assets -3.47%111.49M2.69%124.63M--85.44M327.00%101.02M327.00%101.02M276.74%115.5M240.47%121.37M-50.70%23.66M-50.70%23.66M--30.66M
Non current assets
Net PPE 57.84%1.75M48.27%1.71M--978K-7.12%1.04M-7.12%1.04M-5.93%1.11M-3.67%1.16M-12.74%1.12M-12.74%1.12M--1.18M
-Gross PPE 57.84%1.75M48.27%1.71M--978K2.69%1.72M2.69%1.72M-34.63%1.11M-31.44%1.16M-1.88%1.67M-1.88%1.67M--1.7M
-Accumulated depreciation -------------22.69%-676K-22.69%-676K---------31.50%-551K-31.50%-551K---518K
Goodwill and other intangible assets 0.00%12.21M0.00%12.21M--12.21M0.00%12.21M0.00%12.21M0.00%12.21M0.00%12.21M39.91%12.21M39.91%12.21M--12.21M
-Other intangible assets 0.00%12.21M0.00%12.21M--12.21M0.00%12.21M0.00%12.21M--12.21M--12.21M39.91%12.21M39.91%12.21M----
Investments and advances --------------------------------------52K
Other non current assets 23.26%159K57.52%178K--87K20.27%89K20.27%89K13,000.00%129K5,750.00%113K7,500.00%74K7,500.00%74K---1K
Total non current assets 5.00%14.12M4.62%14.1M--13.27M-0.48%13.34M-0.48%13.34M0.06%13.45M0.14%13.48M33.20%13.4M33.20%13.4M--13.44M
Total assets -2.58%125.61M2.88%138.73M--98.71M208.56%114.35M208.56%114.35M192.42%128.94M174.61%134.84M-36.15%37.06M-36.15%37.06M--44.09M
Liabilities
Current liabilities
Payables -27.12%5M-19.07%3.29M--1.27M98.53%7.68M98.53%7.68M1,176.35%6.85M213.82%4.06M369.30%3.87M369.30%3.87M--537K
-accounts payable -27.12%4.89M-18.85%3.18M--1.17M96.43%7.6M96.43%7.6M1,149.91%6.71M202.70%3.92M369.30%3.87M369.30%3.87M--537K
-Other payable -27.46%103K-25.00%108K--94K--81K--81K--142K--144K------------
Current accrued expenses 87.99%11.91M61.59%10.64M--5.24M-26.75%5.87M-26.75%5.87M-11.25%6.33M34.26%6.58M163.05%8.01M163.05%8.01M--7.14M
Current debt and capital lease obligation 72.53%314K84.75%327K--182K22.54%174K22.54%174K15.19%182K4.73%177K-26.42%142K-26.42%142K--158K
-Current capital lease obligation 72.53%314K84.75%327K--182K22.54%174K22.54%174K15.19%182K4.73%177K-26.42%142K-26.42%142K--158K
Other current liabilities 18.70%7.81M71.23%7.36M--8.44M536,900.00%5.37M536,900.00%5.37M--6.58M--4.3M--1K--1K----
Current liabilities 25.13%27.72M40.65%23.63M--18.15M58.80%19.09M58.80%19.09M182.83%22.15M101.25%16.8M195.91%12.02M195.91%12.02M--7.83M
Non current liabilities
Long term debt and capital lease obligation 83.96%929K87.57%1.01M--411K-12.22%431K-12.22%431K-6.13%505K-7.23%539K-14.90%491K-14.90%491K--538K
-Long term capital lease obligation 83.96%929K87.57%1.01M--411K-12.22%431K-12.22%431K-6.13%505K-7.23%539K-14.90%491K-14.90%491K--538K
Non current deferred liabilities --------------------------------------5K
Employee benefits 468.52%1.73M313.44%1.26M--738K700.00%728K700.00%728K--305K--305K-89.23%91K-89.23%91K--0
Other non current liabilities ----------------------------7.88%122.45M7.88%122.45M--124.65M
Total non current liabilities 124.35%2.66M169.19%2.27M--1.53M-98.75%1.54M-98.75%1.54M-99.05%1.19M-99.30%844K7.04%123.03M7.04%123.03M--125.2M
Total liabilities 30.17%30.38M46.79%25.91M--19.68M-84.73%20.63M-84.73%20.63M-82.46%23.34M-86.24%17.65M13.49%135.05M13.49%135.05M--133.03M
Shareholders'equity
Share capital 17.21%429K17.31%427K--367K838.46%366K838.46%366K7.33%366K6.74%364K-88.36%39K-88.36%39K--341K
-common stock 17.21%429K17.31%427K--367K838.46%366K838.46%366K7.33%366K6.74%364K-88.36%39K-88.36%39K--341K
Retained earnings -37.17%-256.9M-39.35%-236.71M---215.87M-80.02%-199.78M-80.02%-199.78M-83.98%-187.28M-84.96%-169.87M-53.54%-110.98M-53.54%-110.98M---101.8M
Paid-in capital 18.27%340.65M18.61%340.05M--288.39M2,582.57%288.16M2,582.57%288.16M2,632.47%288.03M2,619.82%286.7M2.95%10.74M2.95%10.74M--10.54M
Less: Treasury stock --10K--10K------0--0--0--0-99.00%1K-99.00%1K--100K
Gains losses not affecting retained earnings -165.37%-2.25M57.77%-1.74M---1.37M-148.05%-1.4M-148.05%-1.4M-55.49%-849K-694.23%-4.13M56.98%-564K56.98%-564K---546K
Other equity interest 149.56%13.32M161.58%10.82M--7.52M130.21%6.38M130.21%6.38M103.24%5.34M70.07%4.14M40.87%2.77M40.87%2.77M--2.63M
Total stockholders'equity -9.82%95.23M-3.73%112.83M--79.03M195.65%93.73M195.65%93.73M218.74%105.6M248.07%117.2M-60.76%-97.99M-60.76%-97.99M---88.93M
Total equity -9.82%95.23M-3.73%112.83M--79.03M195.65%93.73M195.65%93.73M218.74%105.6M248.07%117.2M-60.76%-97.99M-60.76%-97.99M---88.93M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
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