Oculis Holding AG

OCS

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$-49.04M

Operating Income$0

EBITDA$0

EBIT$-77.85M

Pre-tax Income$-103.08M

Net Income$-102.9M

Net Cash$598.73M

Cash Equivalent$59.87M

Total Debt$1.1M

Net Debt$-597.63M

Book Value$73.38

Net Cash Per Share10780000.00

Book Value Per Share1.64

Return on Equity (ROE)-116.89%

Return on Assets (ROA)-71.27%

Return on Invested Capital (ROI)-115.04%

Net Profit Marginundefined

Current Ratio2.37

Quick Ratio2.25

Long-Term Debt / Equity0.00