COM:OCULIS
Oculis
- Stock
Last Close
14.75
22/11 21:00
Market Cap
467.04M
Beta: -
Volume Today
39.61K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 824K - | 1.29M - | 537K 58.53% | 3.87M 620.11% | 3.92M - | 6.71M 71.22% | 7.60M 13.17% | 1.17M 84.54% | 3.18M 170.95% | 4.89M 53.79% | |||
accumulated other comprehensive income loss | -1.31M - | -60.95M 4,549.50% | -520K 99.15% | -546K 5% | -564K 3.30% | -97.99M 17,274.29% | -4.13M 95.79% | -849K 79.44% | -1.40M 64.78% | -1.37M 2.22% | -1.74M 27.49% | -2.25M 29.19% | |
cash and cash equivalents | 46.28M - | -46.28M 200% | 33.80M 173.03% | 28.54M 15.55% | 19.79M 30.68% | -19.79M 200.00% | 41.93M 311.93% | 30.72M 26.73% | 38.33M 24.75% | 24.36M 36.44% | 43.85M 80.01% | 35.63M 18.74% | |
cash and short term investments | 46.28M - | 46.28M 0% | 33.80M 26.97% | 28.54M 15.55% | 19.79M 30.68% | 19.79M 0% | 114.01M 476.22% | 106.59M 6.50% | 91.65M 14.02% | 79.93M 12.79% | 117.92M 47.53% | 105.47M 10.56% | |
common stock | 335K - | 341K - | 341K 0% | 340K 0.29% | 364K - | 366K 0.55% | 366K 0% | 367K 0.27% | 427K 16.35% | 429K 0.47% | |||
deferred revenue | 1.98M - | 8.01M - | 8.41M - | 8.68M 3.25% | 5.95M 31.47% | 8.36M 40.52% | 12.76M 52.70% | ||||||
deferred revenue non current | 845K - | ||||||||||||
deferrred tax liabilities non current | 11K - | 14K - | 5K 64.29% | ||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 8.72M - | 12.21M - | 12.21M 0% | 12.21M 0% | 12.21M - | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | |||
intangible assets | 12.21M - | 12.21M - | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | 12.21M 0% | ||||||
inventory | |||||||||||||
long term debt | 114.08M - | 119.89M - | 125.19M 4.42% | 122.94M 1.80% | 539K - | 505K 6.31% | 431K 14.65% | 411K 4.64% | 1.01M 145.99% | 929K 8.11% | |||
long term investments | 52K - | 52K - | 52K 0% | 50K 3.85% | |||||||||
net debt | 68.00M - | 46.28M 31.94% | 86.26M 86.40% | 96.81M 12.23% | 103.30M 6.71% | 19.79M 80.85% | -41.22M 308.31% | -30.04M 27.12% | -37.72M 25.59% | -23.77M 36.99% | -42.51M 78.87% | -34.39M 19.11% | |
net receivables | 911K - | 1.38M - | 1.57M 14.10% | 1.08M 31.34% | 1.75M - | 2.19M 24.73% | 1.20M 45.00% | 1.32M 9.47% | 2.35M 78.07% | 1.78M 24.16% | |||
other assets | |||||||||||||
other current assets | 4.24M - | ||||||||||||
other current liabilities | 3.04M - | 9.81M - | 7.14M 27.23% | 8.01M 12.25% | 12.71M - | 15.26M 20.07% | 5.37M 64.80% | 8.44M 57.15% | 7.36M 12.75% | 22.51M 205.73% | |||
other liabilities | |||||||||||||
other non current assets | -1K - | -46.28M 4,627,600% | -2K 100.00% | -1K 50% | -19.79M - | 113K 100.57% | 129K 14.16% | 89K 31.01% | 87K 2.25% | 178K 104.60% | 159K 10.67% | ||
other non current liabilities | 846K - | 91K - | 305K - | 682K 123.61% | 1.11M 62.17% | 1.12M 0.90% | 1.26M 12.99% | 1.73M 37.51% | |||||
othertotal stockholders equity | 12.30M - | 12.87M - | 13.07M 1.51% | 13.21M 1.10% | 290.83M - | 293.37M 0.87% | 294.54M 0.40% | 295.91M 0.46% | 350.86M 18.57% | 353.95M 0.88% | |||
preferred stock | |||||||||||||
property plant equipment net | 1.29M - | 1.20M - | 1.18M 1.67% | 1.12M 4.83% | 1.16M - | 1.11M 3.98% | 1.04M 6.04% | 978K 6.23% | 1.71M 75.26% | 1.75M 2.22% | |||
retained earnings | -72.28M - | -91.84M - | -101.80M 10.84% | -110.98M 9.02% | -169.87M - | -187.28M 10.25% | -199.78M 6.67% | -215.87M 8.06% | -236.71M 9.65% | -256.90M 8.53% | |||
short term debt | 193K - | 169K - | 158K 6.51% | 142K 10.13% | 177K - | 182K 2.82% | 174K 4.40% | 182K 4.60% | 327K 79.67% | 314K 3.98% | |||
short term investments | 92.55M - | 39.57M - | 72.08M 82.14% | 75.87M 5.26% | 53.32M 29.72% | 55.57M 4.22% | 74.07M 33.29% | 69.84M 5.71% | |||||
tax assets | 24K - | ||||||||||||
tax payables | |||||||||||||
total assets | 58.04M - | 49.10M - | 44.09M 10.20% | 37.06M 15.95% | 134.84M - | 128.94M 4.38% | 114.35M 11.31% | 98.71M 13.68% | 138.73M 40.54% | 125.61M 9.46% | |||
total current assets | 47.98M - | 46.28M 3.55% | 35.65M 22.97% | 30.66M 14.00% | 23.66M 22.83% | 19.79M 16.36% | 121.37M 513.41% | 115.50M 4.84% | 101.02M 12.54% | 85.44M 15.42% | 124.63M 45.87% | 111.49M 10.55% | |
total current liabilities | 4.06M - | 8.35M - | 7.83M 6.20% | 12.02M 53.47% | 16.80M - | 22.15M 31.82% | 19.09M 13.83% | 18.15M 4.90% | 23.63M 30.19% | 27.72M 17.28% | |||
total debt | 114.27M - | 120.06M - | 125.35M 4.41% | 123.08M 1.81% | 716K - | 687K 4.05% | 605K 11.94% | 593K 1.98% | 1.34M 125.63% | 1.24M 7.10% | |||
total investments | 52K - | 92.55M 177,888.46% | 52K 99.94% | 52K 0% | 50K 3.85% | 39.57M 79,044.00% | 72.08M 82.14% | 75.87M 5.26% | 53.32M 29.72% | 55.57M 4.22% | 74.07M 33.29% | 69.84M 5.71% | |
total liabilities | 119.00M - | 128.25M - | 133.03M 3.72% | 135.05M 1.52% | 17.65M - | 23.34M 32.24% | 20.63M 11.62% | 19.68M 4.58% | 25.91M 31.64% | 30.38M 17.27% | |||
total liabilities and stockholders equity | 58.04M - | -60.95M 205.02% | 49.10M 180.56% | 44.09M 10.20% | 37.06M 15.95% | -97.99M 364.41% | 134.84M 237.61% | 128.94M 4.38% | 114.35M 11.31% | 98.71M 13.68% | 138.73M 40.54% | 125.61M 9.46% | |
total non current assets | 10.06M - | -46.28M 559.92% | 13.46M 129.08% | 13.44M 0.14% | 13.40M 0.25% | -19.79M 247.62% | 13.47M 168.10% | 13.45M 0.22% | 13.34M 0.80% | 13.27M 0.50% | 14.10M 6.23% | 14.12M 0.13% | |
total non current liabilities | 114.94M - | 119.90M - | 125.19M 4.41% | 123.03M 1.73% | 844K - | 1.19M 40.64% | 1.54M 29.49% | 1.53M 0.65% | 2.27M 48.79% | 2.66M 17.21% | |||
total stockholders equity | -60.95M - | -60.95M 0% | -79.15M 29.85% | -88.93M 12.36% | -97.99M 10.19% | -97.99M 0% | 117.20M 219.60% | 105.60M 9.89% | 93.73M 11.24% | 79.03M 15.68% | 112.83M 42.76% | 95.23M 15.60% |
All numbers in USD (except ratios and percentages)