OCULIS HOLDING AG (OCS) Stock Balance Sheet
NASDAQ:OCS - CH1242303498 - Common Stock
17.15 USD
-0.01 (-0.06%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 59.87M | 27.71M | 38.33M | 19.79M | 46.28M | |||
| Receivables | 2.56M | 777.00K | 1.20M | 1.08M | 910.00K | |||
| Other Current Assets | 126.35M | 76.41M | 61.48M | 2.79M | 790.00K | |||
| Total Current Assets | 188.79M | 104.90M | 101.02M | 23.66M | 47.98M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58M | 1.69M | 1.04M | 1.12M | 1.29M | |||
| Investments And Advances | N/A | N/A | N/A | 50.00K | 50.00K | |||
| Intangibles | 13.29M | 13.29M | 12.21M | 12.21M | 8.72M | |||
| Other Non-Current Assets | 508.00K | 476.00K | 89.00K | 20.00K | 0.00 | |||
| Total Non-Current Assets | 15.38M | 15.46M | 13.34M | 13.40M | 10.06M | |||
| TOTAL ASSETS | 204.17M | 120.35M | 114.35M | 37.06M | 58.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 304.00K | 315.00K | 174.00K | 140.00K | 190.00K | |||
| Accrued Expenses | 19.80M | 18.15M | 5.95M | 8.01M | 3.05M | |||
| Accounts Payable | 4.35M | 5.87M | 7.60M | 3.87M | 820.00K | |||
| Other Current Liabilities | 14.99M | 19.90M | 5.37M | N/A | N/A | |||
| Total Current Liabilities | 39.45M | 44.23M | 19.09M | 12.02M | 4.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 799.00K | 865.00K | 431.00K | 122.94M | 114.08M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Other Non-Current Liabilities | 1.29M | 1.87M | 1.11M | 90.00K | 850.00K | |||
| Total Non-Current Liabilities | 2.09M | 2.73M | 1.54M | 123.03M | 114.94M | |||
| TOTAL LIABILITIES | 41.55M | 46.97M | 20.63M | 135.05M | 119.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 164.06M | 75.45M | 94.76M | -97.67M | -59.88M | |||
| Common Shares | 555.00K | 446.00K | 366.00K | 340.00K | 340.00K | |||
| Treasury Stock | -35.00K | -10.00K | 0.00 | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -1.96M | -2.50M | -1.40M | -560.00K | -1.31M | |||
| Shares Outstanding | 55.56M | 44.66M | 36.65M | 32.73M | 32.73M | |||
| Tangible Book Value per Share | 2.69 | 1.35 | 2.22 | -3.37 | -2.13 | |||
| Total Shareholders' Equity | 162.63M | 73.38M | 93.73M | -97.99M | -60.96M | |||
| TOTAL LIABILITIES AND EQUITY | 204.17M | 120.35M | 114.35M | 37.06M | 58.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.00 | -1.25 | -1.87 | |||
| Current Ratio | 4.79 | 2.37 | 5.29 | 1.97 | 11.82 | |||
| Return On Assets (ROA) | -50.40% | -71.27% | -77.66% | -104.43% | -31.96% | |||
| Return On Equity (ROE) | -63.27% | -116.89% | -94.74% | N/A | N/A | |||
All data in CHF , ROIC based on taxRate of 0.21