DCTH Stock Annual Income Statement. Download in Excel
Delcath Systems Inc - Ordinary Shares
DCTH 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
9.85
USD
0.22
(2.28%)
Previous close: 9.63 Open: 9.59 Bid: 9.83 Ask: 10.05
52 week range
2.60 12.88
Mkt Cap: 317 M Avg Vol (90 Days): 375,275
Last updated: Friday 22nd November 2024
Financials
DCTH Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -527000.0 | |||||||||
| AllowancesForConstruction | 640000.0 | |||||||||
| Basic EPS from continuing operations | -504.0 | -1047.0 | -8.35 | -3.59 | -4.12 | -2.94 | ||||
| Basic EPS total | -1288.0 | -637.0 | -525.0 | -504.0 | -1047.0 | -8.35 | -3.59 | -4.12 | -2.94 | |
| Basic weighted shares outstanding | 13502.0 | 23088.0 | 2423.0 | 10027.0 | 38150.0 | 25900.0 | 3 M | 7 M | 9 M | 16 M |
| Cost of sales | -291000.0 | -462000.0 | -550000.0 | -701000.0 | 640000.0 | 671000.0 | 686000.0 | 635000.0 | ||
| Depreciation | -958000.0 | -617000.0 | -305000.0 | -310000.0 | -444000.0 | -212000.0 | 167000.0 | 146000.0 | 100000.0 | 100000.0 |
| Depreciation unreconciled | 3 M | 2 M | ||||||||
| DepreciationAndAmortization | -958000.0 | -617000.0 | -305000.0 | -310000.0 | 3 M | 2 M | 167000.0 | 146000.0 | 100000.0 | 100000.0 |
| DevelopmentExpense | 1 M | |||||||||
| Diluted EPS total | -1288.0 | -637.0 | -7413.0 | -4550.0 | -504.0 | -1047.0 | -8.35 | -3.59 | -4.12 | -2.94 |
| Diluted normalized net income/share | -504.0 | -8.35 | -4.12 | -2.94 | ||||||
| Diluted weighted shares outstanding | 13502.0 | 23088.0 | 2424.0 | 9915.0 | 38150.0 | 25900.0 | 3 M | 7 M | 9 M | 16 M |
| Earnings from equity interest | 13 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 13 M | |||||||||
| GainOnSaleOfSecurity | 564000.0 | |||||||||
| GeneralAndAdministrativeExpense | -2 M | -400000.0 | -500000.0 | -600000.0 | 10 M | 11 M | 11 M | 14 M | 17 M | 22 M |
| Gross operating profit | 778000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 1 M | 3 M | 2 M | 1 M |
| Income before tax | -17 M | -15 M | -18 M | -15 M | -18 M | -9 M | -24 M | -26 M | -37 M | -48 M |
| Income restructuring and M&A | -5 M | -403000.0 | ||||||||
| Income taxes | -2 M | -380000.0 | -3 M | -1 M | -2 M | -1 M | -15000.0 | -311000.0 | ||
| Interest income | 5000.0 | 9000.0 | 17000.0 | -22 M | -8 M | -5 M | -175000.0 | -1 M | -3 M | -1 M |
| InterestExpenseNonOperating | 14 M | 22 M | 175000.0 | 1 M | 3 M | 1 M | ||||
| LossAndLossAdjustmentExpectedIncurred | 640000.0 | |||||||||
| MarketingExpense | 719000.0 | |||||||||
| MinorityInterests | -9 M | -24 M | ||||||||
| MiscOtherSpecialCharges | -24000.0 | -67000.0 | 13 M | 25 M | 20 M | 17 M | -3 M | 68000.0 | 30000.0 | -8 M |
| Net income from total operations | -17 M | -15 M | -18 M | -45 M | -19 M | -18 M | -24 M | -26 M | -37 M | -48 M |
| NetIncomeCommonStockholders | -17 M | -15 M | -18 M | -45 M | -19 M | -18 M | -24 M | -26 M | -37 M | -48 M |
| NetIncomeContinuousOperations | -17 M | -15 M | -18 M | -45 M | -19 M | -18 M | -24 M | -26 M | -37 M | -48 M |
| NetIncomeFromOtherGainsLosses | -24000.0 | -30 M | -1 M | -55000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 5000.0 | 573000.0 | -14 M | -22 M | -8 M | -5 M | -175000.0 | -1 M | -3 M | -1 M |
| NonRecurringOperationExpense | 635000.0 | |||||||||
| Normalized income | -37 M | |||||||||
| Operating income | -19 M | -15 M | -16 M | -18 M | -29 M | -21 M | -21 M | -25 M | -34 M | -38 M |
| Operating income before depreciation (EBITDA) | -16 M | -14 M | 11 M | 7 M | -15 M | -4 M | -24 M | -24 M | -34 M | -46 M |
| OperatingExpense | -20 M | -16 M | -18 M | -20 M | 32 M | 22 M | 22 M | 27 M | 36 M | 40 M |
| Other income net | -2 M | 67000.0 | -13 M | -25 M | -19 M | -17 M | 3 M | 603000.0 | -30000.0 | -8 M |
| OtherGandA | -2 M | -400000.0 | -500000.0 | -600000.0 | 10 M | 11 M | 11 M | 14 M | 17 M | 22 M |
| OtherOperatingExpenses | -18 M | -20 M | -920000.0 | 699000.0 | 27 M | 100000.0 | 200000.0 | |||
| OtherWriteDown | 1 M | 719000.0 | ||||||||
| OtherWriteOff | 671000.0 | |||||||||
| OtherunderPreferredStockDividend | -527000.0 | |||||||||
| PreferredStockDividends | -527000.0 | |||||||||
| PromotionAndAdvertising | 671000.0 | |||||||||
| RentAndLandingFees | -2 M | -400000.0 | -500000.0 | -600000.0 | -600000.0 | -529000.0 | 423000.0 | |||
| Research & development expense | 4 M | 6 M | 8 M | 10 M | 20 M | 9 M | 11 M | 14 M | 19 M | 18 M |
| ResearchExpense | 4 M | 6 M | 8 M | 10 M | 20 M | 9 M | 11 M | 14 M | 19 M | 18 M |
| RestructringAndMnAIncome | -5 M | -403000.0 | ||||||||
| Revenue per share | 3 M | 2 M | ||||||||
| SalariesAndWages | -391000.0 | -349000.0 | -161000.0 | -50000.0 | ||||||
| Selling Gen & administrative expense | 16 M | 10 M | 9 M | 10 M | 10 M | 11 M | 11 M | 14 M | 17 M | 22 M |
| SellingAndMarketingExpense | 16 M | 10 M | 9 M | 10 M | 719000.0 | 671000.0 | ||||
| SellingExpense | 16 M | 10 M | 9 M | 10 M | ||||||
| Special income/charges | 5 M | 403000.0 | -635000.0 | |||||||
| Total Income available for interest expense (EBIT) | -17 M | -15 M | -4 M | -15 M | -18 M | -9 M | -24 M | -24 M | -34 M | -46 M |
| Total common shares outstanding | 31396.0 | 31396.0 | 31396.0 | 31396.0 | 31396.0 | 72773.0 | 6 M | 8 M | 10 M | 25 M |
| Total net income | -17 M | -15 M | -18 M | -45 M | -19 M | -18 M | -24 M | -26 M | -37 M | -48 M |
| Total ordinary shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Total revenues | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 4 M | 3 M | 2 M |
| TotalExpenses | -20 M | -17 M | -18 M | -21 M | 32 M | 22 M | 23 M | 28 M | 37 M | 40 M |
| TotalRevenue | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 4 M | 3 M | 2 M |
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