Oculis Holding AG (Oculis Holding AG) Payments of Debt : $-0.20 Mil (TTM As of Mar. 2024)

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What is Oculis Holding AG Payments of Debt?

Oculis Holding AG's Payments of Debt for the three months ended in Mar. 2024 was $-0.05 Mil.

Oculis Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.20 Mil.

Oculis Holding AG Payments of Debt Historical Data

The historical data trend for Oculis Holding AG's Payments of Debt 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 Payments of Debt Chart

Oculis Holding AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-0.11

-0.17

-0.18

Oculis Holding AG Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial							-0.03	-0.05	-0.05	-0.05	-0.05

Oculis Holding AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 Mil.

Oculis Holding AG Payments of Debt Related Terms

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Oculis Holding AG (Oculis Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Oculis Holding AG (NAS:OCS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

CR5:Germany

Address

Bahnhofstrasse 7, Zug, CHE, 6300

Website

https://www.oculis.com

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.