OCS
Income statement / Annual
Last year (2023), Oculis Holding AG's total revenue was $883,000.00,
a decrease of 3.18% from the previous year.
In 2023, Oculis Holding AG's net income was -$88.80 M.
See Oculis Holding AG’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
| Operating Revenue |
$883,000.00
|
$912,000.00
|
$960,000.00
|
$993,000.00
|
| Cost of Revenue |
$29.25 M |
$22.22 M |
$9.57 M |
$9.34 M |
| Gross Profit |
-$28.36 M |
-$21.31 M |
-$8.61 M |
-$8.34 M |
| Gross Profit Ratio |
-32.12 |
-23.37 |
-8.97 |
-8.4 |
| Research and Development
Expenses |
$29.25 M
|
$22.22 M
|
$9.57 M
|
$9.34 M
|
| General & Administrative
Expenses |
$17.49 M
|
$6.74 M
|
$4.10 M
|
$3.52 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$17.49 M
|
$6.74 M
|
$4.10 M
|
$3.52 M
|
| Other Expenses |
$5.62 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$52.35 M |
$32.38 M |
$13.23 M |
$12.34 M |
| Cost And Expenses |
$81.60 M |
$32.38 M |
$13.23 M |
$12.34 M |
| Interest Income |
$114,000.00 |
$126,000.00 |
$21,000.00 |
$10,000.00 |
| Interest Expense |
$0.00 |
$6.44 M |
$5.12 M |
$2.63 M |
| Depreciation &
Amortization |
$125,000.00
|
$299,000.00
|
$235,000.00
|
$228,000.00
|
| EBITDA |
-$45.73 M
|
-$31.95 M
|
-$12.98 M
|
-$12.10 M
|
| EBITDA Ratio |
-51.78 |
-35.03 |
-13.52 |
-12.18 |
| Operating Income Ratio
|
-91.41
|
-35.5
|
-13.78
|
-12.42
|
| Total Other
Income/Expenses Net |
-$7.98 M
|
-$6.27 M
|
-$5.29 M
|
-$2.45 M
|
| Income Before Tax |
-$88.70 M |
-$38.64 M |
-$18.52 M |
-$14.79 M |
| Income Before Tax Ratio
|
-100.45
|
-42.37
|
-19.3
|
-14.89
|
| Income Tax Expense |
$107,000.00 |
$55,000.00 |
$27,000.00 |
$83,000.00 |
| Net Income |
-$88.80 M |
-$38.70 M |
-$18.55 M |
-$14.87 M |
| Net Income Ratio |
-100.57 |
-42.43 |
-19.33 |
-14.98 |
| EPS |
-2.97 |
-1.18 |
-0.57 |
-0.45 |
| EPS Diluted |
-2.97 |
-1.18 |
-0.57 |
-0.45 |
| Weighted Average Shares
Out |
$29.90 M
|
$32.73 M
|
$32.73 M
|
$32.73 M
|
| Weighted Average Shares
Out Diluted |
$29.90 M
|
$32.73 M
|
$32.73 M
|
$32.73 M
|
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