Delcath Systems, Inc. financial data

Symbol
DCTH on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
566 Queensbury Avenue, Queensbury, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +64.5%
Quick Ratio 22.1 % +45.7%
Debt-to-equity 161 %
Return On Equity -363 % -167%
Return On Assets -139 % +14.6%
Operating Margin -871 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +144%
Common Stock, Shares, Outstanding 25.4M shares +153%
Entity Public Float 81.7M USD -99.7%
Common Stock, Value, Issued 254K USD +151%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +114%
Weighted Average Number of Shares Outstanding, Diluted 24.9M shares +114%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.14M USD +426%
Revenue from Contract with Customer, Excluding Assessed Tax 4.61M USD +56.8%
Cost of Revenue 1.36M USD +62.7%
Research and Development Expense 16.6M USD -11%
Operating Income (Loss) -40.1M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47.7M USD -30.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -49.8M USD -36.4%
Earnings Per Share, Basic -2.62 USD/shares +30.9%
Earnings Per Share, Diluted -2.62 USD/shares +30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.56M USD +241%
Inventory, Net 3.63M USD +55.5%
Assets, Current 33.6M USD +15.9%
Property, Plant and Equipment, Net 1.34M USD -4.02%
Operating Lease, Right-of-Use Asset 1.12M USD +504%
Assets 36.1M USD +18%
Accounts Payable, Current 1.49M USD -38.8%
Employee-related Liabilities, Current 1.57M USD +0.51%
Accrued Liabilities, Current 4.4M USD -38.3%
Liabilities, Current 13.3M USD -0.52%
Operating Lease, Liability, Noncurrent 1.02M USD
Other Liabilities, Noncurrent 962K USD -16.9%
Liabilities 21.5M USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 157K USD
Retained Earnings (Accumulated Deficit) -516M USD -10.7%
Stockholders' Equity Attributable to Parent 14.6M USD
Liabilities and Equity 36.1M USD +18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.58M USD -125%
Net Cash Provided by (Used in) Financing Activities 4.02M USD -75.9%
Net Cash Provided by (Used in) Investing Activities 4.66M USD
Common Stock, Shares Authorized 80M shares +100%
Common Stock, Shares, Issued 25.4M shares +152%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -886K USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 250K USD -49.1%
Deferred Tax Assets, Valuation Allowance 39.3M USD +21.5%
Deferred Tax Assets, Gross 39.3M USD +21.4%
Operating Lease, Liability 1.12M USD +573%
Depreciation 127K USD -3.05%
Payments to Acquire Property, Plant, and Equipment 13K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.6M USD -36.2%
Lessee, Operating Lease, Liability, to be Paid 1.6M USD +777%
Property, Plant and Equipment, Gross 6.43M USD +1.09%
Operating Lease, Liability, Current 102K USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD +357%
Lessee, Operating Lease, Liability, to be Paid, Year One 187K USD +405%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 479K USD +2894%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148K USD +573%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD +21.5%
Preferred Stock, Shares Issued 16.8K shares +48%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153K USD
Operating Lease, Payments 13K USD -87.7%
Additional Paid in Capital 530M USD +17%
Preferred Stock, Shares Outstanding 16.8K shares +48%
Share-based Payment Arrangement, Expense 9.44M USD +77.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%