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Delcath Systems (DCTH)
NASDAQ:DCTH
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Delcath Systems (DCTH) Financial Statements

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Delcath Systems Financial Overview

Delcath Systems's market cap is currently ―. The company's EPS TTM is $-1.355; its P/E ratio is -7.27; Delcath Systems is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.20M$ 7.77M$ 3.14M$ 539.00K$ 434.00K
Gross Profit$ 9.56M$ 6.25M$ 2.24M$ 368.00K$ 301.00K
EBIT$ 1.86M$ -13.74M$ -11.09M$ -11.15M$ -19.95M
EBITDA$ 1.90M$ -13.46M$ -10.79M$ -11.11M$ -19.92M
Net Income Common Stockholders$ 1.86M$ -13.74M$ -11.11M$ -11.14M$ -20.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.99M$ 19.91M$ 27.12M$ 32.45M$ 40.46M
Total Assets$ 31.68M$ 33.91M$ 36.10M$ 38.61M$ 47.58M
Total Debt$ 3.07M$ 5.58M$ 8.47M$ 10.19M$ 9.99M
Net Debt$ -10.92M$ -14.32M$ -18.64M$ -22.27M$ -30.47M
Total Liabilities$ 23.11M$ 29.72M$ 21.48M$ 22.84M$ 22.86M
Stockholders Equity$ 8.57M$ 4.19M$ 14.62M$ 15.78M$ 24.72M
Cash Flow-
Free Cash Flow$ -3.92M$ -4.50M$ -9.61M$ -8.20M$ -9.16M
Operating Cash Flow$ -3.70M$ -4.40M$ -9.60M$ -8.18M$ -9.16M
Investing Cash Flow$ -697.00K$ 10.28M$ 4.66M$ -19.67M$ 1.00K
Financing Cash Flow$ -2.14M$ -2.85M$ 4.02M$ 1.00K$ 35.08M
Currency in USD

Delcath Systems Earnings and Revenue History

Delcath Systems Debt to Assets

Delcath Systems Cash Flow

Delcath Systems Forecast EPS vs Actual EPS

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