Increase/Decrease in Cash: The total change in cash for the company over the given period.
Oculis Holding AG (OCS) had Increase/Decrease in Cash of $-21.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.27M |
|
$-36.82M |
|
-- |
|
$0.27M |
|
$27.99M |
|
$-27.73M |
|
$-9.22M |
|
$-36.94M |
|
$-36.94M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-36.82M |
|
$-27.73M |
|
$-27.53M |
|
58.91M |
|
58.91M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$289.72M |
|
$0.64M |
|
$21.64M |
|
$311.36M |
|
$55.97M |
|
$2.34M |
|
$4.44M |
|
$60.42M |
|
$250.94M |
|
$233.98M |
|
$250.94M |
|
62.04M |
|
| Cash Flow Statement Financials | |
$-19.57M |
|
$-32.56M |
|
$30.12M |
|
$103.78M |
|
$82.39M |
|
|
Increase/Decrease in Cash |
$-21.39M |
$6.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.18 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
100.00% |
|
-10396.17% |
|
-10396.17% |
|
-- |
|
-13851.68% |
|
-13804.79% |
|
$-19.58M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-14.67% |
|
-15.74% |
|
-11.82% |
|
-14.54% |
|
$4.04 |
|
$-0.33 |
|
$-0.33 |
|