Beginning Cash: The amount of cash reported by the company on its previous statement.
Oculis Holding AG (OCS) had Beginning Cash of $33.44M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.45M |
|
$-119.44M |
|
-- |
|
$1.45M |
|
$100.03M |
|
$-98.58M |
|
$-21.09M |
|
$-119.67M |
|
$-119.67M |
|
$-119.44M |
|
$-119.44M |
|
$-119.44M |
|
$-119.44M |
|
$-98.58M |
|
$-97.92M |
|
52.24M |
|
52.24M |
|
$-2.28 |
|
$-2.28 |
|
| Balance Sheet Financials | |
$264.20M |
|
$0.64M |
|
$20.61M |
|
$284.81M |
|
$44.35M |
|
$2.19M |
|
$3.80M |
|
$48.15M |
|
$236.66M |
|
$220.61M |
|
$236.66M |
|
57.98M |
|
| Cash Flow Statement Financials | |
$-80.03M |
|
$-73.55M |
|
$225.61M |
|
|
Beginning Cash |
$33.44M |
$98.16M |
|
$64.72M |
|
$19.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.96 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
100.00% |
|
-6811.68% |
|
-6811.68% |
|
-6766.14% |
|
-8268.81% |
|
-8253.29% |
|
$-80.39M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-50.47% |
|
-54.14% |
|
-41.94% |
|
-50.01% |
|
$4.08 |
|
$-1.54 |
|
$-1.53 |
|