Oculis Holding AG - Ordinary shares (OCS) Financials

Oculis Holding AG is a company that focuses on developing innovative eye care treatments. As a publicly traded company, its financials provide important insights into its performance and financial health. The income statement of Oculis Holding AG showcases its revenue and expenses over a specific period of time. It reveals the company's gross profit, which is the revenue minus the cost of goods sold. The net income from stockholders represents the profit left after deducting all expenses, including taxes, interest, and depreciation.

The balance sheet of Oculis Holding AG provides a snapshot of its financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, while total liabilities represent its obligations. Stockholders' equity shows the investment made by the company's owners. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt reflects the company's total debt minus its cash and cash equivalents.

Cash flow refers to the movement of money in and out of a business. Oculis Holding AG has three categories of cash flow: operating, investing, and financing. Operating cash flow measures the cash generated by the company's core operations. Investing cash flow represents the cash used for investing in assets or acquiring other businesses. Financing cash flow shows the cash raised from or used for financing activities, such as issuing or repaying debt, or issuing or buying back shares.

Earnings before interest and taxes (EBIT) is a measure of a company's profitability that excludes interest and tax expenses. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It provides a clearer picture of a company's operating performance by excluding non-cash expenses. These financial metrics help investors and analysts assess the company's ability to generate profits and manage its expenses effectively. The total revenue of Oculis Holding AG represents the sum of all the revenue generated by the company from its various business activities.