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OCS Oculis

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  • 16.980
  • -0.030-0.18%
Close Dec 20 16:00 ET
712.23MMarket Cap-9.53P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.92%-10.43M
-2.15%-13.52M
15.52%-13.2M
-114.74%-53.85M
-99.25%-13.02M
-72.91%-11.98M
-13.23M
-15.62M
-81.37%-25.07M
-92.94%-6.53M
Net income from continuing operations
-15.09%-20.17M
-63.02%-20.81M
65.00%-16.06M
-129.52%-88.7M
-36.04%-12.51M
-76.20%-17.53M
---12.77M
---45.89M
-108.61%-38.64M
-66.16%-9.2M
Operating gains losses
-81.08%457K
-156.32%-1.43M
866.17%3.1M
462.72%3.23M
61.71%-1.33M
62.30%2.42M
--2.55M
---405K
161.65%574K
-139.65%-3.46M
Depreciation and amortization
67.12%122K
15.58%89K
15.87%73K
-4.01%287K
-3.90%74K
0.00%73K
--77K
--63K
27.23%299K
45.28%77K
Other non cash items
133.96%488K
-125.02%-319K
-104.42%-1.69M
572.98%39.63M
-1.46%1.62M
-191.88%-1.44M
--1.28M
--38.17M
-1.44%5.89M
-15.56%1.64M
Change In working capital
94.86%5.8M
199.54%5.45M
96.40%-278K
-316.59%-12.99M
-166.35%-2.77M
1,123.02%2.98M
---5.47M
---7.72M
858.28%6M
180.21%4.18M
-Change in receivables
43.77%-185K
-88.46%-245K
-3.15%-262K
123.68%36K
43.21%749K
-104.35%-329K
---130K
---254K
-165.24%-152K
-23.65%523K
-Change in payables and accrued expense
-5.17%4.29M
339.96%5.68M
44.99%-4.15M
-193.66%-7.44M
-135.67%-2.05M
6,655.07%4.52M
---2.37M
---7.55M
2,567.70%7.95M
1,482.14%5.76M
-Change in other current assets
235.65%1.7M
103.71%110K
4,298.94%4.14M
-209.35%-5.56M
31.65%-1.44M
-1,950.82%-1.25M
---2.96M
--94K
-145.69%-1.8M
---2.1M
-Change in other current liabilities
--0
----
----
----
----
--34K
----
----
----
----
-Change in other working capital
----
----
----
---29K
----
----
----
---16K
----
----
Cash from discontinued investing activities
Operating cash flow
12.92%-10.43M
-2.15%-13.52M
15.52%-13.2M
-114.74%-53.85M
-99.25%-13.02M
-72.91%-11.98M
---13.23M
---15.62M
-81.37%-25.07M
-92.94%-6.53M
Investing cash flow
Cash flow from continuing investing activities
209.23%4.16M
74.26%-18.56M
-2.05M
-1,427.93%-54.21M
1,532.54%21.7M
-644.53%-3.81M
-72.1M
0
-12,571.43%-3.55M
-7,873.68%-1.52M
Net PPE purchase and sale
-710.53%-154K
----
----
26.15%-48K
64.29%-5K
36.67%-19K
----
----
-132.14%-65K
26.32%-14K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---3.48M
---1.5M
Net investment purchase and sale
213.84%4.32M
74.28%-18.54M
---2.05M
---54.16M
--21.71M
---3.79M
---72.08M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
209.23%4.16M
74.26%-18.56M
---2.05M
-1,427.93%-54.21M
1,532.54%21.7M
-644.53%-3.81M
---72.1M
--0
-12,571.43%-3.55M
-7,873.68%-1.52M
Financing cash flow
Cash flow from continuing financing activities
-257.21%-720K
54.91%51.86M
-99.81%181K
7,465.46%129.67M
267.63%466K
-76.60%458K
33.48M
95.27M
-96.89%1.71M
-107.90%-278K
Net issuance payments of debt
-90.91%-84K
-37.21%-59K
-66.67%-45K
0.63%-158K
-2.33%-44K
-12.82%-44K
---43K
---27K
-62.24%-159K
-2,050.00%-43K
Net common stock issuance
--0
40.24%53.54M
--0
--135.62M
--0
--0
--38.18M
--97.44M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-96.38%2.03M
--0
Proceeds from stock option exercised by employees
-49.02%601K
-92.71%36K
--226K
1,404.17%1.81M
1,550.00%132K
--1.18M
--494K
--0
--120K
--8K
Net other financing activities
-82.72%-1.24M
----
----
-2,640.07%-7.59M
255.56%378K
---677K
---5.15M
---2.14M
65.55%-277K
-636.36%-243K
Cash from discontinued financing activities
Financing cash flow
-257.21%-720K
54.91%51.86M
-99.81%181K
7,465.46%129.67M
267.63%466K
-76.60%458K
--33.48M
--95.27M
-96.89%1.71M
-107.90%-278K
Net cash flow
Beginning cash position
4.58%43.85M
-74.74%24.36M
93.71%38.33M
-57.24%19.79M
7.64%30.72M
24.07%41.93M
--96.45M
--19.79M
834.51%46.28M
-37.57%28.54M
Current changes in cash
54.43%-6.99M
138.16%19.79M
-118.91%-15.06M
180.33%21.62M
209.91%9.15M
-179.65%-15.33M
---51.85M
--79.65M
-165.09%-26.91M
-7,404.39%-8.33M
Effect of exchange rate changes
-129.89%-1.23M
88.90%-296K
136.68%1.1M
-835.65%-3.08M
-260.23%-1.55M
1,709.21%4.13M
---2.67M
---2.99M
2,712.50%418K
-196.63%-430K
End cash Position
15.97%35.63M
4.58%43.85M
-74.74%24.36M
93.71%38.33M
93.71%38.33M
7.64%30.72M
--41.93M
--96.45M
-57.24%19.79M
-57.24%19.79M
Free cash flow
11.78%-10.59M
-2.11%-13.53M
15.52%-13.2M
-88.29%-53.89M
-61.80%-13.02M
-61.26%-12M
---13.25M
---15.62M
-106.61%-28.62M
-136.36%-8.05M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.92%-10.43M-2.15%-13.52M15.52%-13.2M-114.74%-53.85M-99.25%-13.02M-72.91%-11.98M-13.23M-15.62M-81.37%-25.07M-92.94%-6.53M
Net income from continuing operations -15.09%-20.17M-63.02%-20.81M65.00%-16.06M-129.52%-88.7M-36.04%-12.51M-76.20%-17.53M---12.77M---45.89M-108.61%-38.64M-66.16%-9.2M
Operating gains losses -81.08%457K-156.32%-1.43M866.17%3.1M462.72%3.23M61.71%-1.33M62.30%2.42M--2.55M---405K161.65%574K-139.65%-3.46M
Depreciation and amortization 67.12%122K15.58%89K15.87%73K-4.01%287K-3.90%74K0.00%73K--77K--63K27.23%299K45.28%77K
Other non cash items 133.96%488K-125.02%-319K-104.42%-1.69M572.98%39.63M-1.46%1.62M-191.88%-1.44M--1.28M--38.17M-1.44%5.89M-15.56%1.64M
Change In working capital 94.86%5.8M199.54%5.45M96.40%-278K-316.59%-12.99M-166.35%-2.77M1,123.02%2.98M---5.47M---7.72M858.28%6M180.21%4.18M
-Change in receivables 43.77%-185K-88.46%-245K-3.15%-262K123.68%36K43.21%749K-104.35%-329K---130K---254K-165.24%-152K-23.65%523K
-Change in payables and accrued expense -5.17%4.29M339.96%5.68M44.99%-4.15M-193.66%-7.44M-135.67%-2.05M6,655.07%4.52M---2.37M---7.55M2,567.70%7.95M1,482.14%5.76M
-Change in other current assets 235.65%1.7M103.71%110K4,298.94%4.14M-209.35%-5.56M31.65%-1.44M-1,950.82%-1.25M---2.96M--94K-145.69%-1.8M---2.1M
-Change in other current liabilities --0------------------34K----------------
-Change in other working capital ---------------29K---------------16K--------
Cash from discontinued investing activities
Operating cash flow 12.92%-10.43M-2.15%-13.52M15.52%-13.2M-114.74%-53.85M-99.25%-13.02M-72.91%-11.98M---13.23M---15.62M-81.37%-25.07M-92.94%-6.53M
Investing cash flow
Cash flow from continuing investing activities 209.23%4.16M74.26%-18.56M-2.05M-1,427.93%-54.21M1,532.54%21.7M-644.53%-3.81M-72.1M0-12,571.43%-3.55M-7,873.68%-1.52M
Net PPE purchase and sale -710.53%-154K--------26.15%-48K64.29%-5K36.67%-19K---------132.14%-65K26.32%-14K
Net intangibles purchase and sale --------------0-------------------3.48M---1.5M
Net investment purchase and sale 213.84%4.32M74.28%-18.54M---2.05M---54.16M--21.71M---3.79M---72.08M--0--0--0
Cash from discontinued investing activities
Investing cash flow 209.23%4.16M74.26%-18.56M---2.05M-1,427.93%-54.21M1,532.54%21.7M-644.53%-3.81M---72.1M--0-12,571.43%-3.55M-7,873.68%-1.52M
Financing cash flow
Cash flow from continuing financing activities -257.21%-720K54.91%51.86M-99.81%181K7,465.46%129.67M267.63%466K-76.60%458K33.48M95.27M-96.89%1.71M-107.90%-278K
Net issuance payments of debt -90.91%-84K-37.21%-59K-66.67%-45K0.63%-158K-2.33%-44K-12.82%-44K---43K---27K-62.24%-159K-2,050.00%-43K
Net common stock issuance --040.24%53.54M--0--135.62M--0--0--38.18M--97.44M--0--0
Net preferred stock issuance --------------0-----------------96.38%2.03M--0
Proceeds from stock option exercised by employees -49.02%601K-92.71%36K--226K1,404.17%1.81M1,550.00%132K--1.18M--494K--0--120K--8K
Net other financing activities -82.72%-1.24M---------2,640.07%-7.59M255.56%378K---677K---5.15M---2.14M65.55%-277K-636.36%-243K
Cash from discontinued financing activities
Financing cash flow -257.21%-720K54.91%51.86M-99.81%181K7,465.46%129.67M267.63%466K-76.60%458K--33.48M--95.27M-96.89%1.71M-107.90%-278K
Net cash flow
Beginning cash position 4.58%43.85M-74.74%24.36M93.71%38.33M-57.24%19.79M7.64%30.72M24.07%41.93M--96.45M--19.79M834.51%46.28M-37.57%28.54M
Current changes in cash 54.43%-6.99M138.16%19.79M-118.91%-15.06M180.33%21.62M209.91%9.15M-179.65%-15.33M---51.85M--79.65M-165.09%-26.91M-7,404.39%-8.33M
Effect of exchange rate changes -129.89%-1.23M88.90%-296K136.68%1.1M-835.65%-3.08M-260.23%-1.55M1,709.21%4.13M---2.67M---2.99M2,712.50%418K-196.63%-430K
End cash Position 15.97%35.63M4.58%43.85M-74.74%24.36M93.71%38.33M93.71%38.33M7.64%30.72M--41.93M--96.45M-57.24%19.79M-57.24%19.79M
Free cash flow 11.78%-10.59M-2.11%-13.53M15.52%-13.2M-88.29%-53.89M-61.80%-13.02M-61.26%-12M---13.25M---15.62M-106.61%-28.62M-136.36%-8.05M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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