Delcath Systems's market cap is currently ―. The company's EPS TTM is $-2.973; its P/E ratio is -1.88; Delcath Systems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 539.00K	$ 434.00K	$ 495.00K	$ 597.00K	$ 809.00K
Gross Profit	$ 368.00K	$ 301.00K	$ 495.00K	$ 416.00K	$ 400.00K
EBIT	$ -12.08M	$ -20.04M	$ -6.90M	$ -9.50M	$ -9.50M
EBITDA	$ -11.88M	$ -19.74M	$ -6.58M	$ -9.18M	$ -9.17M
Net Income Common Stockholders	$ -11.14M	$ -20.34M	$ -7.20M	$ -9.00M	$ -10.14M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 32.45M	$ 40.46M	$ 14.59M	$ 24.27M	$ 11.82M
Total Assets	$ 38.61M	$ 47.58M	$ 21.05M	$ 30.60M	$ 17.86M
Total Debt	$ 10.19M	$ 9.99M	$ 9.85M	$ 9.66M	$ 15.87M
Net Debt	$ -22.27M	$ -30.47M	$ -4.74M	$ -14.61M	$ 4.05M
Total Liabilities	$ 22.84M	$ 22.86M	$ 21.29M	$ 25.31M	$ 23.72M
Stockholders Equity	$ 15.78M	$ 24.72M	$ -242.00K	$ -13.08M	$ -5.86M
Cash Flow	-
Free Cash Flow	$ -8.22M	$ -9.20M	$ -9.73M	$ -4.26M	$ -7.36M
Operating Cash Flow	$ -8.20M	$ -9.20M	$ -9.69M	$ -4.26M	$ -7.36M
Investing Cash Flow	$ -19.67M	$ 1.00K	$ -40.00K	-	-
Financing Cash Flow	$ 1.00K	$ 35.08M	$ 7.00K	$ 16.69M	$ 5.25M

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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