
DCTH
Delcath Systems Inc.
$11.02
+$0.14(+1.29%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$388.99M
Volume
332.61K
52W Range
$8.08 - $18.23
Target Price
$24.80
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $1.7M | $2.0M | $2.7M | $3.4M | $1.6M | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | ||
Total Revenue | $1.7M | $2.0M | $2.7M | $3.4M | $1.6M | $1.2M | $3.6M | $2.7M | $2.1M | $37.2M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $-462.0K | $-550.0K | $-701.0K | -- | -- | $640.0K | $671.0K | $686.0K | $635.0K | $6.2M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $1.3M | $1.4M | $2.0M | $3.4M | $1.6M | $1.0M | $2.9M | $2.0M | $1.4M | $31.0M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $-16.5M | $-17.9M | $-20.2M | $32.3M | $22.5M | $22.3M | $27.4M | $35.9M | $39.6M | $43.4M | ||
Research & Development | $6.5M | $8.4M | $10.5M | $19.6M | $9.5M | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | ||
Research Expense | $6.5M | $8.4M | $10.5M | $19.6M | $9.5M | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | ||
Selling, General & Administrative | $10.0M | $9.4M | $9.7M | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | ||
Selling & Marketing Expenses | $10.0M | $9.4M | $9.7M | -- | $719.0K | -- | $671.0K | -- | -- | -- | ||
General & Administrative Expenses | $-400.0K | $-500.0K | $-600.0K | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | ||
Promotion & Advertising | -- | -- | -- | -- | -- | -- | $671.0K | -- | -- | -- | ||
Salaries & Wages | $-349.0K | $-161.0K | $-50.0K | -- | -- | -- | -- | -- | -- | $9.8M | ||
Depreciation & Amortization | $-617.0K | $-305.0K | $-310.0K | $2.8M | $1.7M | $167.0K | $146.0K | $100.0K | $100.0K | $100.0K | ||
Depreciation & Amortization | $-617.0K | $-305.0K | $-310.0K | $2.8M | $1.7M | $167.0K | $146.0K | $100.0K | -- | $100.0K | ||
Amortization | -- | -- | -- | $2.8M | $1.7M | -- | -- | -- | -- | -- | ||
Other Operating Expenses | -- | $-17.9M | $-20.2M | -- | $-920.0K | $699.0K | $27.4M | $100.0K | -- | $200.0K | ||
OPERATING INCOME | ||||||||||||
Operating income | $-15.2M | $-16.4M | $-18.2M | $-28.9M | $-20.9M | $-21.3M | $-24.5M | $-33.9M | $-38.2M | $-12.4M | ||
EBITDA | $-14.1M | $10.9M | $6.7M | $-14.8M | $-4.2M | $-23.8M | $-24.3M | $-33.7M | $-46.5M | $-26.1M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | -- | $14.3M | $21.7M | -- | -- | $175.0K | $1.2M | $2.7M | $1.4M | -- | ||
Intinc | $9.0K | $17.0K | $-21.7M | $-8.0M | $-4.7M | $-175.0K | $-1.2M | $-2.7M | $-1.4M | $125.0K | ||
Net Non-Operating Interest Income/Expense | $573.0K | $-14.3M | $-21.7M | $-8.0M | $-4.7M | $-175.0K | $-1.2M | $-2.7M | $-1.4M | $125.0K | ||
Gain on Sale of Securities | $564.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Other Income/Expense | $67.0K | $-12.8M | $-24.7M | $-18.7M | $-16.8M | $2.7M | $603.0K | $30.0K | $7.9M | $14.2M | ||
Other Special Charges | $-67.0K | $12.8M | $24.7M | $19.8M | $17.5M | $-2.7M | $68.0K | $30.0K | $-8.1M | $-14.1M | ||
SPECIAL ITEMS | ||||||||||||
Restructring And Mn A Income | $-403.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Special Income Charges | $403.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-14.7M | $-3.6M | $-15.2M | $-18.1M | $-8.9M | $-24.0M | $-24.5M | $-33.8M | $-47.7M | $-26.7M | ||
Pre-Tax Income | $-14.7M | $-18.0M | $-15.2M | $-18.1M | $-8.9M | $-24.2M | $-25.6M | $-36.5M | $-47.5M | $-26.4M | ||
INCOME TAX | ||||||||||||
Tax Provision | $-380.0K | $-2.6M | $-1.3M | $-2.4M | $-1.5M | $-15.0K | $-311.0K | -- | -- | $-332.0K | ||
NET INCOME | ||||||||||||
Net Income | $-14.7M | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | ||
Net Income (Continuing Operations) | $-14.7M | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | ||
Net Income (Discontinued Operations) | $-14.7M | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | ||
Net Income (Common Stockholders) | $-14.7M | $-18.0M | $-45.1M | $-19.2M | $-17.8M | $-24.2M | $-25.6M | $-36.5M | $-47.7M | $-26.4M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26.8M | ||
TOTALS | ||||||||||||
Total Expenses | $-17.0M | $-18.4M | $-20.9M | $32.3M | $22.5M | $22.9M | $28.1M | $36.6M | $40.2M | $49.6M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $23.1K | $2.4K | $10.0K | $38.1K | $25.9K | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | ||
Average Shares Outstanding (Diluted) | $23.1K | $2.4K | $9.9K | $38.1K | $25.9K | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | ||
Shares Outstanding | $31.4K | $31.4K | $31.4K | $31.4K | $72.8K | $6.3M | $7.9M | $10.1M | $24.6M | $33.4M | ||
Basic EPS | $-637 | -- | $-525 | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | ||
Diluted EPS | $-637 | $-7.4K | $-4.5K | $-504 | $-1.0K | $-8.35 | $-3.59 | $-4.12 | $-2.94 | $-0.93 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | $-504 | -- | $-8.35 | -- | $-4.12 | $-2.94 | $-0.93 | ||
OTHER METRICS | ||||||||||||
Accrued Preferred Stock Dividends | -- | -- | $-527.0K | -- | -- | -- | -- | -- | -- | -- | ||
Allowances For Construction | -- | -- | -- | -- | -- | $640.0K | -- | -- | -- | -- | ||
Development Expense | -- | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | ||
Earnings from equity interest | -- | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Earnings From Equity Interest Net Of Tax | -- | $12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $640.0K | -- | -- | -- | -- | ||
Marketing Expense | -- | -- | -- | -- | $719.0K | -- | -- | -- | -- | -- | ||
Minority Interests | -- | -- | -- | -- | $-8.9M | $-24.2M | -- | -- | -- | -- | ||
Net Income From Other Gains Losses | -- | -- | $-29.9M | $-1.1M | -- | $-55.0K | -- | -- | -- | -- | ||
Other Gand A | $-400.0K | $-500.0K | $-600.0K | $9.8M | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | ||
Other Write Down | -- | -- | -- | $1.0M | $719.0K | -- | -- | -- | -- | -- | ||
Other Write Off | -- | -- | -- | -- | -- | -- | $671.0K | -- | -- | -- | ||
Otherunder Preferred Stock Dividend | -- | -- | $-527.0K | -- | -- | -- | -- | -- | -- | -- | ||
Preferred Stock Dividends | -- | -- | $-527.0K | -- | -- | -- | -- | -- | -- | -- | ||
Rent And Landing Fees | $-400.0K | $-500.0K | $-600.0K | $-600.0K | $-529.0K | $423.0K | -- | -- | -- | -- | ||
Selling Expense | $10.0M | $9.4M | $9.7M | -- | -- | -- | -- | -- | -- | -- | ||
Restruct | $-403.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
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1 | Symbol | Price | Change | Vol |
2 | DCTH | $11.02 | +1.3% | 332.61K |
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5 | ||||
6 |