Delcath Systems (DCTH)

Delcath Systems (DCTH) Financial Statements


Delcath Systems Financial Overview

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 $-0.52. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

Delcath Systems Debt to Assets

Delcath Systems Cash Flow

Delcath Systems Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis