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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

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2DCTH$11.02+1.3%332.61K
3
4
5
6

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