US Stock MarketDetailed Quotes
OCS Oculis
- 17.730
- -0.150-0.84%
Trading Nov 4 13:00 ET
740.14MMarket Cap-9635P/E (TTM)
18.000High17.710Low39.09KVolume18.000Open17.880Pre Close697.07KTurnover0.10%Turnover RatioLossP/E (Static)41.75MShares18.00052wk High5.71P/B701.18MFloat Cap9.60052wk Low--Dividend TTM39.55MShs Float18.000Historical High--Div YieldTTM1.62%Amplitude6.260Historical Low17.833Avg Price1Lot Size
Oculis Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -44.60%-6.93M |
| Net income from continuing operations | -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 | -99.46%-9.95M |
| Operating gains losses | -156.32%-1.43M | 866.17%3.1M | 462.72%3.23M | 61.42%-1.34M | 62.97%2.43M | --2.55M | ---405K | 161.65%574K | -139.65%-3.46M | 201.21%1.49M |
| Depreciation and amortization | 15.58%89K | 15.87%73K | -4.01%287K | -3.90%74K | 0.00%73K | --77K | --63K | 27.23%299K | 45.28%77K | 19.67%73K |
| Other non cash items | -125.02%-319K | -104.42%-1.69M | 572.98%39.63M | -0.85%1.63M | -192.52%-1.45M | --1.28M | --38.17M | -1.44%5.89M | -15.56%1.64M | -21.05%1.56M |
| Change In working capital | 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 | 87.44%-291K |
| -Change in receivables | -88.46%-245K | -3.15%-262K | 123.68%36K | 43.21%749K | -104.35%-329K | ---130K | ---254K | -165.24%-152K | -23.65%523K | -719.23%-161K |
| -Change in payables and accrued expense | 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 | 94.48%-69K |
| -Change in other current assets | 103.71%110K | 4,298.94%4.14M | -209.35%-5.56M | 29.90%-1.48M | -1,890.16%-1.21M | ---2.96M | --94K | -145.69%-1.8M | ---2.1M | ---61K |
| -Change in other working capital | ---- | ---- | ---29K | --8K | ---- | ---- | ---16K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -44.66%-6.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -6,300.00%-512K |
| Net PPE purchase and sale | ---- | ---- | 26.15%-48K | 64.29%-5K | 36.67%-19K | ---- | ---- | -132.14%-65K | 26.32%-14K | -275.00%-30K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---3.48M | ---1.5M | ---482K |
| Net investment purchase and sale | 74.28%-18.54M | ---2.05M | ---54.16M | --21.71M | ---3.79M | ---72.08M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -6,300.00%-512K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 6,412.90%1.96M |
| Net issuance payments of debt | -37.21%-59K | -66.67%-45K | 0.63%-158K | -2.33%-44K | -12.82%-44K | ---43K | ---27K | -62.24%-159K | -2,050.00%-43K | -25.81%-39K |
| Net common stock issuance | 40.24%53.54M | --0 | --135.62M | --0 | --0 | --38.18M | --97.44M | --0 | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.38%2.03M | --0 | --2.03M |
| Proceeds from stock option exercised by employees | -92.71%36K | --226K | 1,404.17%1.81M | 1,550.00%132K | --1.18M | --494K | --0 | --120K | --8K | --0 |
| Net other financing activities | ---- | ---- | -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 | 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 | 6,412.90%1.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -33.68%33.8M |
| Current changes in cash | 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 | -13.54%-5.48M |
| Effect of exchange rate changes | 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 | 154.94%228K |
| End cash Position | 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 | -37.57%28.54M |
| Free cash flow | -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 | -55.10%-7.44M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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