US Stock MarketDetailed Quotes

OCS Oculis

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  • 17.745
  • -0.135-0.76%
Trading Nov 4 12:40 ET
740.77MMarket Cap-9644P/E (TTM)

Oculis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.43%117.92M
--79.93M
363.21%91.65M
363.21%91.65M
273.45%106.6M
237.33%114.01M
-57.24%19.79M
-57.24%19.79M
--28.54M
--33.8M
-Cash and cash equivalents
4.58%43.85M
--24.36M
93.71%38.33M
93.71%38.33M
7.64%30.72M
24.07%41.93M
-57.24%19.79M
-57.24%19.79M
--28.54M
--33.8M
-Short-term investments
2.76%74.07M
--55.57M
--53.32M
--53.32M
--75.87M
--72.08M
--0
--0
----
----
Receivables
33.73%2.35M
--1.32M
11.79%1.2M
11.79%1.2M
39.43%2.19M
27.54%1.76M
18.22%1.08M
18.22%1.08M
--1.57M
--1.38M
-Taxes receivable
110.02%964K
--180K
98.79%328K
98.79%328K
317.78%564K
354.46%459K
10.00%165K
10.00%165K
--135K
--101K
-Other receivables
6.71%1.38M
--1.14M
-3.95%876K
-3.95%876K
13.24%1.63M
1.65%1.3M
19.84%912K
19.84%912K
--1.44M
--1.28M
Prepaid assets
-22.11%4.37M
--4.19M
192.05%8.16M
192.05%8.16M
1,133.82%6.71M
1,084.78%5.6M
252.33%2.79M
252.33%2.79M
--544K
--473K
Total current assets
2.69%124.63M
--85.44M
327.00%101.02M
327.00%101.02M
276.74%115.5M
240.47%121.37M
-50.70%23.66M
-50.70%23.66M
--30.66M
--35.65M
Non current assets
Net PPE
48.27%1.71M
--978K
-7.12%1.04M
-7.12%1.04M
-5.93%1.11M
-3.67%1.16M
-12.74%1.12M
-12.74%1.12M
--1.18M
--1.2M
-Gross PPE
48.27%1.71M
--978K
2.69%1.72M
2.69%1.72M
-34.63%1.11M
-31.44%1.16M
-1.88%1.67M
-1.88%1.67M
--1.7M
--1.69M
-Accumulated depreciation
----
----
-22.69%-676K
-22.69%-676K
----
----
-31.50%-551K
-31.50%-551K
---518K
---486K
Goodwill and other intangible assets
0.00%12.21M
--12.21M
0.00%12.21M
0.00%12.21M
0.00%12.21M
0.00%12.21M
39.91%12.21M
39.91%12.21M
--12.21M
--12.21M
-Other intangible assets
0.00%12.21M
--12.21M
0.00%12.21M
0.00%12.21M
--12.21M
--12.21M
39.91%12.21M
39.91%12.21M
----
----
Investments and advances
----
----
----
----
----
----
----
----
--52K
--52K
Other non current assets
57.52%178K
--87K
20.27%89K
20.27%89K
13,000.00%129K
5,750.00%113K
7,500.00%74K
7,500.00%74K
---1K
---2K
Total non current assets
4.62%14.1M
--13.27M
-0.48%13.34M
-0.48%13.34M
0.06%13.45M
0.14%13.48M
33.20%13.4M
33.20%13.4M
--13.44M
--13.46M
Total assets
2.88%138.73M
--98.71M
208.56%114.35M
208.56%114.35M
192.42%128.94M
174.61%134.84M
-36.15%37.06M
-36.15%37.06M
--44.09M
--49.1M
Liabilities
Current liabilities
Payables
-19.07%3.29M
--1.27M
98.53%7.68M
98.53%7.68M
1,176.35%6.85M
213.82%4.06M
369.30%3.87M
369.30%3.87M
--537K
--1.3M
-accounts payable
-18.85%3.18M
--1.17M
96.43%7.6M
96.43%7.6M
1,149.91%6.71M
202.70%3.92M
369.30%3.87M
369.30%3.87M
--537K
--1.3M
-Other payable
-25.00%108K
--94K
--81K
--81K
--142K
--144K
----
----
----
----
Current accrued expenses
53.15%12.66M
--8.26M
-26.75%5.87M
-26.75%5.87M
19.63%8.54M
68.50%8.26M
163.05%8.01M
163.05%8.01M
--7.14M
--4.9M
Current debt and capital lease obligation
84.75%327K
--182K
22.54%174K
22.54%174K
15.19%182K
4.73%177K
-26.42%142K
-26.42%142K
--158K
--169K
-Current capital lease obligation
84.75%327K
--182K
22.54%174K
22.54%174K
15.19%182K
4.73%177K
-26.42%142K
-26.42%142K
--158K
--169K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.98M
Other current liabilities
71.23%7.36M
--8.44M
536,900.00%5.37M
536,900.00%5.37M
--6.58M
--4.3M
--1K
--1K
----
----
Current liabilities
40.65%23.63M
--18.15M
58.80%19.09M
58.80%19.09M
182.83%22.15M
101.25%16.8M
195.91%12.02M
195.91%12.02M
--7.83M
--8.35M
Non current liabilities
Long term debt and capital lease obligation
87.57%1.01M
--411K
-12.22%431K
-12.22%431K
-6.13%505K
-7.23%539K
-14.90%491K
-14.90%491K
--538K
--581K
-Long term capital lease obligation
87.57%1.01M
--411K
-12.22%431K
-12.22%431K
-6.13%505K
-7.23%539K
-14.90%491K
-14.90%491K
--538K
--581K
Non current deferred liabilities
----
----
----
----
----
----
----
----
--5K
--14K
Employee benefits
313.44%1.26M
--738K
700.00%728K
700.00%728K
--305K
--305K
-89.23%91K
-89.23%91K
--0
--0
Other non current liabilities
----
----
----
----
----
----
7.88%122.45M
7.88%122.45M
--124.65M
--119.31M
Total non current liabilities
169.19%2.27M
--1.53M
-98.75%1.54M
-98.75%1.54M
-99.05%1.19M
-99.30%844K
7.04%123.03M
7.04%123.03M
--125.2M
--119.9M
Total liabilities
46.79%25.91M
--19.68M
-84.73%20.63M
-84.73%20.63M
-82.46%23.34M
-86.24%17.65M
13.49%135.05M
13.49%135.05M
--133.03M
--128.25M
Shareholders'equity
Share capital
17.31%427K
--367K
838.46%366K
838.46%366K
7.33%366K
6.74%364K
-88.36%39K
-88.36%39K
--341K
--341K
-common stock
17.31%427K
--367K
838.46%366K
838.46%366K
7.33%366K
6.74%364K
-88.36%39K
-88.36%39K
--341K
--341K
Retained earnings
-39.35%-236.71M
---215.87M
-80.02%-199.78M
-80.02%-199.78M
-83.98%-187.28M
-84.96%-169.87M
-53.54%-110.98M
-53.54%-110.98M
---101.8M
---91.84M
Paid-in capital
18.61%340.05M
--288.39M
2,582.57%288.16M
2,582.57%288.16M
2,632.47%288.03M
2,619.82%286.7M
2.95%10.74M
2.95%10.74M
--10.54M
--10.54M
Less: Treasury stock
--10K
----
--0
--0
--0
--0
-99.00%1K
-99.00%1K
--100K
--100K
Gains losses not affecting retained earnings
57.77%-1.74M
---1.37M
-148.05%-1.4M
-148.05%-1.4M
-55.49%-849K
-694.23%-4.13M
56.98%-564K
56.98%-564K
---546K
---520K
Other equity interest
161.58%10.82M
--7.52M
130.21%6.38M
130.21%6.38M
103.24%5.34M
70.07%4.14M
40.87%2.77M
40.87%2.77M
--2.63M
--2.43M
Total stockholders'equity
-3.73%112.83M
--79.03M
195.65%93.73M
195.65%93.73M
218.74%105.6M
248.07%117.2M
-60.76%-97.99M
-60.76%-97.99M
---88.93M
---79.15M
Total equity
-3.73%112.83M
--79.03M
195.65%93.73M
195.65%93.73M
218.74%105.6M
248.07%117.2M
-60.76%-97.99M
-60.76%-97.99M
---88.93M
---79.15M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.43%117.92M--79.93M363.21%91.65M363.21%91.65M273.45%106.6M237.33%114.01M-57.24%19.79M-57.24%19.79M--28.54M--33.8M
-Cash and cash equivalents 4.58%43.85M--24.36M93.71%38.33M93.71%38.33M7.64%30.72M24.07%41.93M-57.24%19.79M-57.24%19.79M--28.54M--33.8M
-Short-term investments 2.76%74.07M--55.57M--53.32M--53.32M--75.87M--72.08M--0--0--------
Receivables 33.73%2.35M--1.32M11.79%1.2M11.79%1.2M39.43%2.19M27.54%1.76M18.22%1.08M18.22%1.08M--1.57M--1.38M
-Taxes receivable 110.02%964K--180K98.79%328K98.79%328K317.78%564K354.46%459K10.00%165K10.00%165K--135K--101K
-Other receivables 6.71%1.38M--1.14M-3.95%876K-3.95%876K13.24%1.63M1.65%1.3M19.84%912K19.84%912K--1.44M--1.28M
Prepaid assets -22.11%4.37M--4.19M192.05%8.16M192.05%8.16M1,133.82%6.71M1,084.78%5.6M252.33%2.79M252.33%2.79M--544K--473K
Total current assets 2.69%124.63M--85.44M327.00%101.02M327.00%101.02M276.74%115.5M240.47%121.37M-50.70%23.66M-50.70%23.66M--30.66M--35.65M
Non current assets
Net PPE 48.27%1.71M--978K-7.12%1.04M-7.12%1.04M-5.93%1.11M-3.67%1.16M-12.74%1.12M-12.74%1.12M--1.18M--1.2M
-Gross PPE 48.27%1.71M--978K2.69%1.72M2.69%1.72M-34.63%1.11M-31.44%1.16M-1.88%1.67M-1.88%1.67M--1.7M--1.69M
-Accumulated depreciation ---------22.69%-676K-22.69%-676K---------31.50%-551K-31.50%-551K---518K---486K
Goodwill and other intangible assets 0.00%12.21M--12.21M0.00%12.21M0.00%12.21M0.00%12.21M0.00%12.21M39.91%12.21M39.91%12.21M--12.21M--12.21M
-Other intangible assets 0.00%12.21M--12.21M0.00%12.21M0.00%12.21M--12.21M--12.21M39.91%12.21M39.91%12.21M--------
Investments and advances ----------------------------------52K--52K
Other non current assets 57.52%178K--87K20.27%89K20.27%89K13,000.00%129K5,750.00%113K7,500.00%74K7,500.00%74K---1K---2K
Total non current assets 4.62%14.1M--13.27M-0.48%13.34M-0.48%13.34M0.06%13.45M0.14%13.48M33.20%13.4M33.20%13.4M--13.44M--13.46M
Total assets 2.88%138.73M--98.71M208.56%114.35M208.56%114.35M192.42%128.94M174.61%134.84M-36.15%37.06M-36.15%37.06M--44.09M--49.1M
Liabilities
Current liabilities
Payables -19.07%3.29M--1.27M98.53%7.68M98.53%7.68M1,176.35%6.85M213.82%4.06M369.30%3.87M369.30%3.87M--537K--1.3M
-accounts payable -18.85%3.18M--1.17M96.43%7.6M96.43%7.6M1,149.91%6.71M202.70%3.92M369.30%3.87M369.30%3.87M--537K--1.3M
-Other payable -25.00%108K--94K--81K--81K--142K--144K----------------
Current accrued expenses 53.15%12.66M--8.26M-26.75%5.87M-26.75%5.87M19.63%8.54M68.50%8.26M163.05%8.01M163.05%8.01M--7.14M--4.9M
Current debt and capital lease obligation 84.75%327K--182K22.54%174K22.54%174K15.19%182K4.73%177K-26.42%142K-26.42%142K--158K--169K
-Current capital lease obligation 84.75%327K--182K22.54%174K22.54%174K15.19%182K4.73%177K-26.42%142K-26.42%142K--158K--169K
Current deferred liabilities --------------------------------------1.98M
Other current liabilities 71.23%7.36M--8.44M536,900.00%5.37M536,900.00%5.37M--6.58M--4.3M--1K--1K--------
Current liabilities 40.65%23.63M--18.15M58.80%19.09M58.80%19.09M182.83%22.15M101.25%16.8M195.91%12.02M195.91%12.02M--7.83M--8.35M
Non current liabilities
Long term debt and capital lease obligation 87.57%1.01M--411K-12.22%431K-12.22%431K-6.13%505K-7.23%539K-14.90%491K-14.90%491K--538K--581K
-Long term capital lease obligation 87.57%1.01M--411K-12.22%431K-12.22%431K-6.13%505K-7.23%539K-14.90%491K-14.90%491K--538K--581K
Non current deferred liabilities ----------------------------------5K--14K
Employee benefits 313.44%1.26M--738K700.00%728K700.00%728K--305K--305K-89.23%91K-89.23%91K--0--0
Other non current liabilities ------------------------7.88%122.45M7.88%122.45M--124.65M--119.31M
Total non current liabilities 169.19%2.27M--1.53M-98.75%1.54M-98.75%1.54M-99.05%1.19M-99.30%844K7.04%123.03M7.04%123.03M--125.2M--119.9M
Total liabilities 46.79%25.91M--19.68M-84.73%20.63M-84.73%20.63M-82.46%23.34M-86.24%17.65M13.49%135.05M13.49%135.05M--133.03M--128.25M
Shareholders'equity
Share capital 17.31%427K--367K838.46%366K838.46%366K7.33%366K6.74%364K-88.36%39K-88.36%39K--341K--341K
-common stock 17.31%427K--367K838.46%366K838.46%366K7.33%366K6.74%364K-88.36%39K-88.36%39K--341K--341K
Retained earnings -39.35%-236.71M---215.87M-80.02%-199.78M-80.02%-199.78M-83.98%-187.28M-84.96%-169.87M-53.54%-110.98M-53.54%-110.98M---101.8M---91.84M
Paid-in capital 18.61%340.05M--288.39M2,582.57%288.16M2,582.57%288.16M2,632.47%288.03M2,619.82%286.7M2.95%10.74M2.95%10.74M--10.54M--10.54M
Less: Treasury stock --10K------0--0--0--0-99.00%1K-99.00%1K--100K--100K
Gains losses not affecting retained earnings 57.77%-1.74M---1.37M-148.05%-1.4M-148.05%-1.4M-55.49%-849K-694.23%-4.13M56.98%-564K56.98%-564K---546K---520K
Other equity interest 161.58%10.82M--7.52M130.21%6.38M130.21%6.38M103.24%5.34M70.07%4.14M40.87%2.77M40.87%2.77M--2.63M--2.43M
Total stockholders'equity -3.73%112.83M--79.03M195.65%93.73M195.65%93.73M218.74%105.6M248.07%117.2M-60.76%-97.99M-60.76%-97.99M---88.93M---79.15M
Total equity -3.73%112.83M--79.03M195.65%93.73M195.65%93.73M218.74%105.6M248.07%117.2M-60.76%-97.99M-60.76%-97.99M---88.93M---79.15M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

Analysis

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