Oculis Holding AG Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Revenue 6.65M7.71M2.28M6.01M
Interest income
Interest Income - Debt Securities 0.73M
Interest Income - Deposits 0.13M1.38M1.68M
Interest Income - Fed Funds 15.53M
Interest Income - Total -0.17M4.50M
Interest expenses
Interest Expenses -5.60M-6.75M-1.46M-0.73M
Interest Income - Net 0.01M0.02M0.13M0.16M0.15M
Operating Items
Research & Development -10.47M-23.30M-32.56M-59.20M
Selling, General & Administrative -0.01M-0.01M-0.02M
Pension (IS) 0.29M0.24M0.36M0.45M
Other Operating Expenses -5.06M-11.59M-58.28M-24.77M
Operating Expenses -15.53M-34.90M-90.85M-83.99M
Operating Income 1.05M0.96M0.98M0.78M
EBIT 1.05M0.96M0.98M0.78M
Non-operating items
Interest & Investment Income 0.02M0.13M1.59M2.46M
Other Non Operating Income -0.21M0.05M-5.19M1.44M
Net income details
EBT -20.27M-40.51M-98.76M-97.68M
Tax Provisions -0.03M-0.06M-0.12M0.18M
Profit After Tax -20.30M-40.57M-98.88M-97.50M
Investment Income -0.03M0.00M-5.57M0.06M
Income from Continuing Operations -20.24M-40.45M-98.64M-97.87M
Consolidated Net Income -20.24M-40.45M-98.64M-97.87M
Income towards Parent Company -20.24M-40.45M-98.64M-97.87M
Net Income towards Common Stockholders -20.24M-40.45M-98.64M-97.87M
Additional items
EPS (Basic) -0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 16.40M16.40M36.65M41.94M
EBITDA 1.05M0.96M0.98M0.78M
Tax Rate 0.15%0.14%0.12%