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Oculis Holding AG (FRA:CR5) Accounts Payable & Accrued Expense : €9.87 Mil (As of Mar. 2024)


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What is Oculis Holding AG Accounts Payable & Accrued Expense?

Oculis Holding AG's quarterly accounts payable & accrued expense declined from Sep. 2023 (€16.03 Mil) to Dec. 2023 (€14.36 Mil) and declined from Dec. 2023 (€14.36 Mil) to Mar. 2024 (€9.87 Mil).

Oculis Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 (€3.72 Mil) to Dec. 2022 (€12.04 Mil) and increased from Dec. 2022 (€12.04 Mil) to Dec. 2023 (€14.36 Mil).


Oculis Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Oculis Holding AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oculis Holding AG Accounts Payable & Accrued Expense Chart

Oculis Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
3.84 3.72 12.04 14.36

Oculis Holding AG Quarterly Data
Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 12.64 16.03 14.36 9.87

Oculis Holding AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Oculis Holding AG (FRA:CR5) Business Description

Industry
Traded in Other Exchanges
Address
Bahnhofstrasse 7, Zug, CHE, 6300
Oculis Holding AG is a global biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis.

Oculis Holding AG (FRA:CR5) Headlines

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