Discover
OCS
Oculis Holding AG
13.53
1 x 13.00
1 x 15.57
bid
ask
-
0.34
2.45%
1 @ 04:37 AM
13.50 -0.03 (0.22%)
| Ytd | -32.25% | |
| 1y | -29.38% |
13.40
day range
13.91
10.52
52 week range
34.48
| Open | 13.84 | Prev Close | 13.87 | Low | 13.40 | High | 13.91 | Mkt Cap | 817.05M |
| Vol | 437.40K | Avg Vol | 702.31K | EPS | -2.09 | P/E | N/A | 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 | 21.34 | 200-d Avg | 22.63 | 1yr Est | 51.82 |
| Income Statement | |||
| Operating Expenses | 21.94M | ||
| Research and Development Expense | 14.05M | ||
| Selling, General and Administrative Expense | 7.89M | ||
| Operating Income | -21.94M | ||
| Interest Expense | 173.00K | ||
| Income Tax Expense | -98.00K | ||
| Net Income | -28.85M | ||
| Net Income Common Stock | -28.85M | ||
| Net Income Common Stock (USD) | -36.99M | ||
| Consolidated Income | -28.85M | ||
| Earnings per Basic Share | -0.49 | ||
| Earnings per Basic Share (USD) | -0.63 | ||
| Earnings per Diluted Share | -0.49 | ||
| Earning Before Interest & Taxes (EBIT) | -28.78M | ||
| Earning Before Interest & Taxes (USD) | -36.89M | ||
| Weighted Average Shares | 57.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.56M | ||
| Cash and Equivalents (USD) | 82.77M | ||
| Investments | 157.47M | ||
| Investments Current | 157.47M | ||
| Current Assets | 227.04M | ||
| Property, Plant & Equipment Net | 2.87M | ||
| Total Assets | 243.99M | ||
| Debt Current | 416.00K | ||
| Total Debt | 2.25M | ||
| Current Liabilities | 43.86M | ||
| Debt Non-Current | 1.83M | ||
| Total Liabilities | 47.35M | ||
| Accumulated Retained Earnings (Deficit) | -413.37M | ||
| Accumulated Other Comprehensive Income | -2.38M | ||
| Shareholders Equity | 196.65M | ||
| Shareholders Equity (USD) | 252.11M | ||
| Assets Non-Current | 16.96M | ||
| Total Debt (USD) | 2.88M | ||
| Goodwill and Intangible Assets | 13.29M | ||
| Liabilities Non-Current | 3.48M | ||
| Trade and Non-Trade Payables | 4.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 154.00K | ||
| Net Cash Flow from Financing | 23.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.25M | ||
| Capital Expenditure | -7.00K | ||
| Issuance (Purchase) of Equity Shares | 24.13M | ||
| Issuance (Repayment) of Debt Securities | -102.00K | ||
| Net Cash Flow from Investing | -25.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -25.68M | ||
| Net Cash Flow from Operations | -15.34M | ||
| Effect of Exchange Rate Changes on Cash | 485.00K | ||
| Share Based Compensation | 5.00M | ||