Discover
OCS
Oculis Holding AG
12.75
1 x 12.25
4 x 12.82
bid
ask
-
0.01
0.08%
10 @ 04:00 PM
12.82 +0.07 (0.55%)
| Ytd | -36.15% | |
| 1y | -29.05% |
12.51
day range
12.85
10.52
52 week range
34.48
| Open | 12.85 | Prev Close | 12.76 | Low | 12.51 | High | 12.85 | Mkt Cap | 728.91M |
| Vol | 137.01K | Avg Vol | 684.87K | EPS | -2.13 | P/E | -5.99 | Forward P/E | -6.94 |
| Beta | 0.20 | Short Ratio | 1.06 | Inst. Own | 37.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 12.37 | 200-d Avg | 21.73 | 1yr Est | 51.82 |
| Income Statement | |||
| Operating Expenses | 23.88M | ||
| Research and Development Expense | 15.28M | ||
| Selling, General and Administrative Expense | 8.60M | ||
| Operating Income | -23.88M | ||
| Interest Expense | 309.00K | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -9.97M | ||
| Net Income Common Stock | -9.97M | ||
| Net Income Common Stock (USD) | -12.31M | ||
| Consolidated Income | -9.97M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.20 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -9.65M | ||
| Earning Before Interest & Taxes (USD) | -11.92M | ||
| Weighted Average Shares | 62.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 61.61M | ||
| Cash and Equivalents (USD) | 76.07M | ||
| Investments | 166.71M | ||
| Investments Current | 166.71M | ||
| Current Assets | 233.07M | ||
| Property, Plant & Equipment Net | 3.13M | ||
| Total Assets | 250.34M | ||
| Debt Current | 751.00K | ||
| Total Debt | 2.54M | ||
| Current Liabilities | 27.92M | ||
| Debt Non-Current | 1.79M | ||
| Total Liabilities | 31.00M | ||
| Accumulated Retained Earnings (Deficit) | -423.34M | ||
| Accumulated Other Comprehensive Income | -2.01M | ||
| Shareholders Equity | 219.34M | ||
| Shareholders Equity (USD) | 270.79M | ||
| Assets Non-Current | 17.27M | ||
| Total Debt (USD) | 3.14M | ||
| Goodwill and Intangible Assets | 13.29M | ||
| Liabilities Non-Current | 3.08M | ||
| Trade and Non-Trade Payables | 2.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 178.00K | ||
| Net Cash Flow from Financing | 25.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.67M | ||
| Capital Expenditure | -14.00K | ||
| Issuance (Purchase) of Equity Shares | 25.86M | ||
| Issuance (Repayment) of Debt Securities | -129.00K | ||
| Net Cash Flow from Investing | -8.47M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.77M | ||
| Net Cash Flow from Operations | -20.23M | ||
| Effect of Exchange Rate Changes on Cash | 717.00K | ||
| Share Based Compensation | 6.64M | ||