Oculis Holding AG (OCS) Financials

$17.65

north_east
$0.09 (0.51%)
Day's range
$17.4
Day's range
$18.1

OCS Income statement / Annual

Last year (2023), Oculis Holding AG's total revenue was $883,000.00, a decrease of 3.18% from the previous year. In 2023, Oculis Holding AG's net income was -$88.80 M. See Oculis Holding AG,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Operating Revenue $883,000.00 $912,000.00 $960,000.00 $993,000.00
Cost of Revenue $29.25 M $22.22 M $9.57 M $9.34 M
Gross Profit -$28.36 M -$21.31 M -$8.61 M -$8.34 M
Gross Profit Ratio -32.12 -23.37 -8.97 -8.4
Research and Development Expenses $29.25 M $22.22 M $9.57 M $9.34 M
General & Administrative Expenses $17.49 M $6.74 M $4.10 M $3.52 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $17.49 M $6.74 M $4.10 M $3.52 M
Other Expenses $5.62 M $0.00 $0.00 $0.00
Operating Expenses $52.35 M $32.38 M $13.23 M $12.34 M
Cost And Expenses $81.60 M $32.38 M $13.23 M $12.34 M
Interest Income $114,000.00 $126,000.00 $21,000.00 $10,000.00
Interest Expense $0.00 $6.44 M $5.12 M $2.63 M
Depreciation & Amortization $125,000.00 $299,000.00 $235,000.00 $228,000.00
EBITDA -$45.73 M -$31.95 M -$12.98 M -$12.10 M
EBITDA Ratio -51.78 -35.03 -13.52 -12.18
Operating Income Ratio -91.41 -35.5 -13.78 -12.42
Total Other Income/Expenses Net -$7.98 M -$6.27 M -$5.29 M -$2.45 M
Income Before Tax -$88.70 M -$38.64 M -$18.52 M -$14.79 M
Income Before Tax Ratio -100.45 -42.37 -19.3 -14.89
Income Tax Expense $107,000.00 $55,000.00 $27,000.00 $83,000.00
Net Income -$88.80 M -$38.70 M -$18.55 M -$14.87 M
Net Income Ratio -100.57 -42.43 -19.33 -14.98
EPS -2.97 -1.18 -0.57 -0.45
EPS Diluted -2.97 -1.18 -0.57 -0.45
Weighted Average Shares Out $29.90 M $32.73 M $32.73 M $32.73 M
Weighted Average Shares Out Diluted $29.90 M $32.73 M $32.73 M $32.73 M
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