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Oculis Holding AG (CR5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.70-0.20 (-1.83%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,327
19,786
46,277
4,952
Other short-term investments
53,324
0
-
-
Total cash
91,651
19,786
46,277
4,952
Other current assets
-
-
-
1
Total current assets
101,015
23,657
47,981
6,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,719
1,674
1,706
1,771
Accumulated depreciation
-676
-551
-419
-331
Net property, plant and equipment
1,043
1,123
1,287
1,440
Equity and other investments
-
50
52
50
Intangible assets
12,206
12,206
8,724
-
Other long-term assets
89
74
-1
-
Total non-current assets
13,338
13,403
10,062
10,220
Total assets
114,353
37,060
58,043
16,383
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,596
3,867
824
790
Accrued liabilities
5,867
8,010
3,045
3,365
Other current liabilities
5,370
1
-
-1
Total current liabilities
19,088
12,020
4,062
4,342
Non-current liabilities
Long-term debt
-
122,449
113,502
53,978
Deferred tax liabilities
-
0
11
0
Other long-term liabilities
-
122,449
113,503
53,978
Total non-current liabilities
1,537
123,031
114,936
55,695
Total liabilities
20,625
135,051
118,998
60,037
Stockholders' equity
Common stock
366
39
335
297
Retained earnings
-199,780
-110,978
-72,280
-53,728
Accumulated other comprehensive income
-1,399
-564
-1,311
-1,372
Total stockholders' equity
93,728
-97,991
-60,955
-43,654
Total liabilities and stockholders' equity
114,353
37,060
58,043
16,383