Financials data is unavailable for this security.
Cash flow in CHFView more
In 2023, Oculis Holding AG increased its cash reserves by 93.71%, or 18.54m. Cash Flow from Financing totalled 129.67m or -- of revenues. In addition the company used 53.85m for operations while cash used for investing totalled 54.21m.
Cash flow per share | -2.01 |
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Price/Cash flow per share | -- |
Book value per share | 2.56 |
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Tangible book value per share | 2.23 |
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Balance sheet in CHFView more
Current ratio | 4.02 |
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Quick ratio | -- |
Total debt/total equity | 0.013 |
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Total debt/total capital | 0.0129 |
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