Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$66.84M
TTM
Current Assets
$124.6M
Q2 2024
Current Liabilities
$23.63M
Q2 2024
Current Ratio
527.35%
Q2 2024
Total Assets
$138.7M
Q2 2024
Total Liabilities
$25.91M
Q2 2024
Book Value
$112.8M
Q2 2024
Cash
P/E
-7.457
Sep 13, 2024 EST
Free Cash Flow
-$38.55M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $29.95M $19.50M $6.467M $6.898M
Gross Profit -$29.95M -$19.50M -$6.467M -$6.898M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $7.029M $4.449M $2.416M $1.771M
YoY Change 57.99% 84.15% 36.42%
% of Gross Profit
Research & Development $29.25M $22.22M $9.568M $9.337M
YoY Change 31.6% 132.27% 2.47%
% of Gross Profit
Depreciation & Amortization $287.0K $299.0K $235.0K $228.0K
YoY Change -4.01% 27.23% 3.07%
% of Gross Profit
Operating Expenses $29.25M $22.22M $9.568M $9.337M
YoY Change 31.6% 132.27% 2.47%
Operating Profit -$59.20M -$41.72M -$16.04M -$16.24M
YoY Change 41.88% 160.2% -1.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$4.550M $54.00K $75.00K $18.00K
YoY Change -8525.93% -28.0% 316.67%
% of Operating Profit
Other Income/Expense, Net -$3.431M $1.000K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$88.70M -$38.64M -$18.52M -$14.79M
YoY Change 129.52% 108.61% 25.25%
Income Tax $107.0K $55.00K $27.00K $83.00K
% Of Pretax Income
Net Earnings -$88.80M -$38.70M -$18.55M -$14.87M
YoY Change 129.47% 108.59% 24.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.97 -$1.18 -$0.57 -$0.45

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $38.33M $19.79M $46.28M $4.952M
YoY Change 93.71% -57.24% 834.51%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $61.48M $2.793M $793.0K $73.00K
YoY Change 2101.36% 252.21% 986.3%
Inventory
Prepaid Expenses
Receivables $876.0K $912.0K $760.0K $993.0K
Other Receivables $328.0K $166.0K $151.0K $146.0K
Total Short-Term Assets $101.0M $23.66M $47.98M $6.164M
YoY Change 327.0% -50.7% 678.41%
Property, Plant & Equipment $1.043M $1.123M $1.286M $1.439M
YoY Change -7.12% -12.67% -10.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.00K $52.00K $50.00K
YoY Change -3.85% 4.0%
Other Assets $89.00K $24.00K $0.00 $6.000K
YoY Change 270.83% -100.0%
Total Long-Term Assets $13.34M $13.40M $10.06M $10.22M
YoY Change -0.48% 33.2% -1.54%
Total Assets $114.4M $37.06M $58.04M $16.38M
YoY Change
Accounts Payable $7.596M $3.867M $824.0K $790.0K
YoY Change 96.43% 369.3% 4.3%
Accrued Expenses $5.948M $8.011M $3.045M $3.365M
YoY Change -25.75% 163.09% -9.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.0K $142.0K $193.0K $188.0K
YoY Change 22.54% -26.42% 2.66%
Total Short-Term Liabilities $19.09M $12.02M $4.062M $4.342M
YoY Change 58.8% 195.91% -6.45%
Long-Term Debt $431.0K $122.9M $114.1M $54.62M
YoY Change -99.65% 7.77% 108.85%
Other Long-Term Liabilities $1.106M $91.00K $846.0K $1.072M
YoY Change 1115.38% -89.24% -21.08%
Total Long-Term Liabilities $1.537M $123.0M $114.9M $55.70M
YoY Change -98.75% 7.05% 106.35%
Total Liabilities $20.63M $135.1M $119.0M $60.04M
YoY Change -84.73% 13.49% 98.21%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $498.44 Million

About Oculis Holding AG

Oculis Holding AG is a global biopharmaceutical company, which engages in sight and improve eye care. The company is headquartered in Zug, Zug and currently employs 36 full-time employees. The company went IPO on 2023-03-03. The firm is focused on the development of eye disease treatment for ophthalmology. The company includes OCS-01, based on the OPTIREACH technology, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED) in a form of a single chain antibody fragment; and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and for other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The firm have operations in the USA, Europe and China. Ocullis deliver treatments to patients worldwide.

Industry: Pharmaceutical Preparations Peers: NLS Pharmaceutics AG