DCTH
Delcath Systems Inc.
$9.83
+$0.43(+4.57%)
42
Overall
40
Value
36
Tech
50
Quality
Market Cap
$403.68M
Volume
1.27M
52W Range
$8.87 - $18.23
Target Price
$23.80
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 | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DCTH | $9.83 | +4.6% | 1.27M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |