Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $243 | $261 | $0 | $0 |
| % Growth | -6.9% | – | – | – |
| Cost of Goods Sold | $0 | $14,909 | $0 | $0 |
| Gross Profit | $243 | -$14,648 | $0 | $0 |
| % Margin | 100% | -5,612.3% | – | – |
| R&D Expenses | $14,117 | $14,909 | $14,771 | $11,763 |
| G&A Expenses | $6,422 | $5,431 | $4,925 | $5,003 |
| SG&A Expenses | $6,422 | $5,431 | $4,925 | $5,003 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$14,220 | $278 | $494 |
| Operating Expenses | $20,539 | $6,120 | $19,974 | $17,260 |
| Operating Income | -$20,296 | -$20,768 | -$19,974 | -$17,260 |
| % Margin | -8,352.3% | -7,957.1% | – | – |
| Other Income/Exp. Net | $3,454 | -$4,631 | -$13,232 | -$11,633 |
| Pre-Tax Income | -$16,842 | -$25,399 | -$33,206 | -$28,893 |
| Tax Expense | $13 | -$24 | $7 | -$238 |
| Net Income | -$16,855 | -$25,375 | -$33,213 | -$28,655 |
| % Margin | -6,936.2% | -9,722.2% | – | – |
| EPS | -0.32 | -0.49 | -0.69 | -0.69 |
| % Growth | 34.7% | 29% | 0% | – |
| EPS Diluted | -0.32 | -0.49 | -0.69 | -0.69 |
| Weighted Avg Shares Out | 52,672 | 52,289 | 48,263 | 41,810 |
| Weighted Avg Shares Out Dil | 52,672 | 52,289 | 48,263 | 41,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $547 | $520 | $493 | $371 |
| Interest Expense | $202 | $183 | $247 | $246 |
| Depreciation & Amortization | $152 | $113 | $123 | $122 |
| EBITDA | -$16,488 | -$25,103 | -$32,836 | -$28,525 |
| % Margin | -6,785% | -9,618% | – | – |