Delcath Systems's market cap is currently ―. The company's EPS TTM is $-3.133; its P/E ratio is -1.29; Delcath Systems is scheduled to report earnings on November 15, 2023, and the estimated EPS forecast is $-0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 495.00K	$ 597.00K	$ 809.00K	$ 906.00K	$ 797.00K
Gross Profit	$ 495.00K	$ 416.00K	$ 400.00K	$ 671.00K	$ 617.00K
EBIT	$ -6.90M	$ -9.50M	$ -9.50M	$ -7.78M	$ -8.99M
EBITDA	$ -6.58M	$ -9.18M	$ -9.17M	$ -7.71M	$ -8.99M
Net Income Common Stockholders	$ -7.20M	$ -9.00M	$ -10.14M	$ -8.51M	$ -9.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.59M	$ 24.27M	$ 11.82M	$ 9.83M	$ 10.20M
Total Assets	$ 21.05M	$ 30.60M	$ 17.86M	$ 20.23M	$ 21.07M
Total Debt	$ 9.85M	$ 9.66M	$ 15.87M	$ 16.40M	$ 16.43M
Net Debt	$ -4.74M	$ -14.61M	$ 4.05M	$ 6.57M	$ 6.22M
Total Liabilities	$ 21.29M	$ 25.31M	$ 23.72M	$ 25.47M	$ 23.91M
Stockholders Equity	$ -242.00K	$ -13.08M	$ -5.86M	$ -5.25M	$ -2.85M
Cash Flow	-
Free Cash Flow	$ -9.73M	$ -4.26M	$ -7.36M	$ -5.25M	$ -6.09M
Operating Cash Flow	$ -9.69M	$ -4.26M	$ -7.36M	$ -5.18M	$ -6.04M
Investing Cash Flow	$ -40.00K	-	-	$ -68.00K	$ -52.00K
Financing Cash Flow	$ 7.00K	$ 16.69M	$ 5.25M	$ 4.90M	$ 0.00

Currency in USD

Delcath Systems Earnings and Revenue History

Income Statement >

Delcath Systems Debt to Assets

Balance Sheet >

Delcath Systems Cash Flow

Cash Flow >

Delcath Systems Forecast EPS vs Actual EPS

Earnings >

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