Oculis Holding AG (OCS)
(Delayed Data from NSDQ)
$11.93 USD
+0.04 (0.29%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $11.95 +0.02 (0.17%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Oculis Holding AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 21 | 51 | -99,999 | -99,999 |
Receivables | 0 | 0 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 10 | 4 | 2 | NA | NA |
Total Current Assets | 113 | 25 | 53 | NA | NA |
Net Property & Equipment | 0 | 0 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 14 | 13 | 10 | NA | NA |
Deposits & Other Assets | 0 | 0 | 0 | NA | NA |
Total Assets | 127 | 39 | 64 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 8 | 4 | 1 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 7 | 8 | 3 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 6 | 0 | 0 | NA | NA |
Total Current Liabilities | 21 | 13 | 4 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 128 | 124 | NA | NA |
Non-Current Capital Leases | 0 | 1 | 1 | NA | NA |
Other Non-Current Liabilities | 1 | 0 | 1 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 23 | 142 | 130 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 321 | 11 | 11 | NA | NA |
Retained Earnings | -223 | -116 | -79 | NA | NA |
Other Equity | 6 | 2 | 1 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 104 | -103 | -67 | NA | NA |
Total Liabilities & Shareholder's Equity | 127 | 39 | 64 | NA | NA |
Total Common Equity | 104 | -103 | -67 | 0 | 0 |
Shares Outstanding | 36.30 | NA | NA | NA | NA |
Book Value Per Share | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Oculis Holding AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 91 | 102 | 121 | 127 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 10 | 10 | 8 |
Total Current Assets | NA | 98 | 113 | 131 | 135 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 113 | 127 | 146 | 150 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 8 | 8 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 10 | 7 | 10 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 6 | 7 | 5 |
Total Current Liabilities | NA | 21 | 21 | 25 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | NA | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23 | 23 | 26 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 330 | 321 | 326 | 319 |
Retained Earnings | NA | -247 | -223 | -212 | -189 |
Other Equity | NA | 7 | 6 | 5 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 90 | 104 | 120 | 130 |
Total Liabilities & Shareholder's Equity | NA | 113 | 127 | 146 | 150 |
Total Common Equity | 0 | 90 | 104 | 120 | 130 |
Shares Outstanding | 40.50 | 40.50 | 36.30 | 36.30 | 36.30 |
Book Value Per Share | 0.00 | 2.23 | 2.88 | 3.29 | 3.59 |