Oculis Holding AG
OCS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $623,544 | $282,305 | $305,531 | $289,169 |
| - Cash | $27,708 | $38,327 | $19,786 | $46,277 |
| + Debt | $1,180 | $605 | $123,082 | $114,272 |
| Enterprise Value | $597,016 | $244,583 | $408,827 | $357,164 |
| Revenue | $686 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$51,397 | $0 | $0 | $0 |
| % Margin | -7,492.3% | – | – | – |
| EBITDA | -$72,798 | -$87,093 | -$31,902 | -$13,169 |
| % Margin | -10,612% | – | – | – |
| Net Income | -$85,777 | -$88,802 | -$38,698 | -$18,552 |
| % Margin | -12,503.9% | – | – | – |
| EPS Diluted | -2.12 | -2.97 | -1.18 | -0.57 |
| % Growth | 28.6% | -151.7% | -107% | – |
| Operating Cash Flow | -$47,499 | -$53,845 | -$25,074 | -$13,825 |
| Capital Expenditures | -$230 | -$48 | -$3,548 | -$28 |
| Free Cash Flow | -$47,729 | -$53,893 | -$28,622 | -$13,853 |