Oculis Holding AG
OCS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $804,828 | $811,963 | $645,194 |
| - Cash | $46,440 | $64,265 | $59,873 | $27,708 |
| + Debt | $2,045 | $1,030 | $1,103 | $1,180 |
| Enterprise Value | – | $741,593 | $753,193 | $618,666 |
| Revenue | $243 | $261 | $0 | $0 |
| % Growth | -6.9% | – | – | – |
| Gross Profit | $243 | -$14,648 | $0 | $0 |
| % Margin | 100% | -5,612.3% | – | – |
| EBITDA | -$16,488 | -$25,103 | -$32,836 | -$28,525 |
| % Margin | -6,785% | -9,618% | – | – |
| Net Income | -$16,855 | -$25,375 | -$33,213 | -$28,655 |
| % Margin | -6,936.2% | -9,722.2% | – | – |
| EPS Diluted | -0.32 | -0.49 | -0.69 | -0.69 |
| % Growth | 34.7% | 29% | 0% | – |
| Operating Cash Flow | -$13,418 | -$17,242 | -$18,963 | -$10,358 |
| Capital Expenditures | -$124 | -$126 | -$1,100 | -$57 |
| Free Cash Flow | -$13,542 | -$17,368 | -$20,063 | -$10,415 |