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Delcath Systems (DCTH)
NASDAQ:DCTH
Holding DCTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.77M | $ 3.14M | $ 539.00K | $ 434.00K | $ 495.00K |
| Gross Profit | $ 6.25M | $ 2.24M | $ 368.00K | $ 301.00K | $ 345.00K |
| EBIT | $ -13.74M | $ -11.09M | $ -11.15M | $ -19.95M | $ -6.83M |
| EBITDA | $ -13.46M | $ -10.79M | $ -11.11M | $ -19.92M | $ -6.51M |
| Net Income Common Stockholders | $ -13.74M | $ -11.11M | $ -11.14M | $ -20.34M | $ -7.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.91M | $ 27.12M | $ 32.45M | $ 40.46M | $ 14.54M |
| Total Assets | $ 33.91M | $ 36.10M | $ 38.61M | $ 47.58M | $ 21.05M |
| Total Debt | $ 5.58M | $ 8.47M | $ 10.19M | $ 9.99M | $ 9.85M |
| Net Debt | $ -14.32M | $ -18.64M | $ -22.27M | $ -30.47M | $ -4.69M |
| Total Liabilities | $ 29.72M | $ 21.48M | $ 22.84M | $ 22.86M | $ 21.29M |
| Stockholders Equity | $ 4.19M | $ 14.62M | $ 15.78M | $ 24.72M | $ -242.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.50M | $ -9.61M | $ -8.20M | $ -9.16M | $ -9.69M |
| Operating Cash Flow | $ -4.40M | $ -9.60M | $ -8.18M | $ -9.16M | $ -9.65M |
| Investing Cash Flow | $ 10.28M | $ 4.66M | $ -19.67M | $ 1.00K | $ -40.00K |
| Financing Cash Flow | $ -2.85M | $ 4.02M | $ 1.00K | $ 35.08M | $ 7.00K |