DCTH Earnings & Financial Statements
Delcath Systems, Inc.
$14.70
-$0.02(-0.14%)
53
Overall
60
Value
40
Tech
60
Quality
Market Cap
$510.77M
Volume
93.64K
52W Range
$8.12 - $17.42
Target Price
$25.00
DCTH earnings and financial statements: Delcath Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DCTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $85.23M | $37.20M | $2.06M | $2.72M | $3.56M |
| Cost of revenue | $11.80M | $6.19M | $635.0K | $686.0K | $671.0K |
| Operating income | $660.0K | -$12.41M | -$38.18M | -$33.85M | -$24.53M |
| EBITDA | $901.0K | -$26.19M | -$46.53M | -$33.69M | -$24.32M |
| Net income | $2.70M | -$26.39M | -$47.68M | -$36.51M | -$25.65M |
| EPS (diluted) | $0.07 | $-0.93 | $-2.94 | $-4.12 | $-3.59 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $123.63M | $76.59M | $38.61M | $17.86M | $33.12M |
| Total liabilities | $12.41M | $7.84M | $22.84M | $23.72M | $21.17M |
| Shareholders’ equity | $111.22M | $68.75M | $15.78M | -$5.86M | $11.95M |
| Cash and equivalents | $43.45M | $32.41M | $12.65M | $7.67M | $22.80M |
| Long-term debt | $835.0K | $933.0K | - | $7.84M | $15.01M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $22.52M | -$18.68M | -$31.25M | -$24.95M | -$22.60M |
| Capital expenditure | -$1.55M | -$559.0K | -$58.0K | -$209.0K | -$143.0K |
| Free cash flow | $20.97M | -$19.24M | -$31.31M | -$25.16M | -$22.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCTH | $14.70 | -0.1% | 93.64K |
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