Oculis Holding AG Ordinary shares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $245 | $222 | $185 |
Gross Profit | -16,220 | -10,634 | -7,844 | |
EBITDA | -19,786 | -21,736 | -15,949 | -11,454 |
EBIT | -19,908 | -21,825 | -16,022 | -11,528 |
Net Income | -20,190 | -20,839 | -16,093 | -12,499 |
Net Change In Cash | 0 | 245 | 222 | 185 |
Free Cash Flow | -10,585 | -13,534 | -13,195 | -13,022 |
Cash | 35,632 | 43,852 | 24,361 | 38,327 |
Basic Shares | 42,062 | 40,535 | 36,621 | 36,761 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $883 | $912 | $960 | $993 |
Gross Profit | -28,364 | -21,312 | -8,608 | -8,344 |
EBITDA | -45,726 | -31,951 | -12,976 | -12,097 |
EBIT | -45,851 | -32,250 | -13,211 | -12,325 |
Net Income | -88,802 | -38,698 | -18,552 | -14,873 |
Net Change In Cash | 883 | 912 | 960 | 993 |
Free Cash Flow | -53,893 | -28,622 | -13,853 | -12,048 |
Cash | 38,327 | 19,786 | 46,277 | 4,952 |
Basic Shares | 29,899 | 32,733 | 32,733 | 32,733 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.48 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.44 |
2023-12-31 | -$0.34 |
