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Delcath Systems (DCTH)
NASDAQ:DCTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.23M | $ 37.20M | $ 2.06M | $ 2.72M | $ 3.56M |
| Gross Profit | $ 73.43M | $ 31.02M | $ 1.43M | $ 2.03M | $ 2.88M |
| Operating Income | $ 660.00K | $ -12.41M | $ -38.18M | $ -33.85M | $ -24.53M |
| EBITDA | $ 3.86M | $ -12.18M | $ -37.78M | $ -33.69M | $ -24.32M |
| Net Income | $ 2.70M | $ -26.39M | $ -47.68M | $ -36.51M | $ -25.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.04M | $ 53.23M | $ 32.45M | $ 7.67M | $ 22.80M |
| Total Assets | $ 123.63M | $ 76.59M | $ 38.61M | $ 17.86M | $ 33.12M |
| Total Debt | $ 936.00K | $ 1.04M | $ 10.19M | $ 15.87M | $ 16.25M |
| Net Debt | $ -42.52M | $ -31.37M | $ -2.46M | $ 8.20M | $ -6.55M |
| Total Liabilities | $ 12.41M | $ 7.84M | $ 22.84M | $ 23.72M | $ 21.17M |
| Stockholders' Equity | $ 111.22M | $ 68.75M | $ 15.78M | $ -5.86M | $ 11.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.97M | $ -19.24M | $ -31.31M | $ -25.16M | $ -22.75M |
| Operating Cash Flow | $ 22.52M | $ -18.68M | $ -31.25M | $ -24.95M | $ -22.60M |
| Investing Cash Flow | $ -26.59M | $ -981.00K | $ -19.71M | $ -209.00K | $ -143.00K |
| Financing Cash Flow | $ 15.05M | $ 39.41M | $ 51.78M | $ 10.14M | $ 20.82M |