Delcath Systems, Inc. financial data

Symbol
DCTH on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
566 Queensbury Avenue, Queensbury, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -1.02%
Quick Ratio 31.3 % +75.6%
Debt-to-equity 225 % -86.6%
Return On Equity -316 % +90.3%
Return On Assets -97.3 % +36.7%
Operating Margin -118 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32M shares +45%
Common Stock, Shares, Outstanding 28M shares +42.3%
Entity Public Float 81.7M USD
Common Stock, Value, Issued 280K USD +42.1%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +60.9%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +81.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77M USD +1469%
Revenue from Contract with Customer, Excluding Assessed Tax 22.6M USD +946%
Cost of Revenue 4.23M USD +503%
Research and Development Expense 15.7M USD -9.03%
Operating Income (Loss) -26.8M USD +23%
Net Income (Loss) Attributable to Parent -34.1M USD +24.2%
Earnings Per Share, Basic -1.32 USD/shares +60.1%
Earnings Per Share, Diluted -1.32 USD/shares +60.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.32M USD -79.5%
Accounts Receivable, after Allowance for Credit Loss, Current 6.94M USD +3283%
Inventory, Net 6.64M USD +149%
Assets, Current 28.9M USD -37.3%
Property, Plant and Equipment, Net 1.73M USD +25.8%
Operating Lease, Right-of-Use Asset 1.07M USD +900%
Assets 31.7M USD -33.4%
Accounts Payable, Current 937K USD +24.4%
Employee-related Liabilities, Current 3.06M USD +99.2%
Accrued Liabilities, Current 5.71M USD +9.1%
Liabilities, Current 21.6M USD +54.5%
Operating Lease, Liability, Noncurrent 963K USD
Other Liabilities, Noncurrent 563K USD -49.3%
Liabilities 23.1M USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11K USD
Retained Earnings (Accumulated Deficit) -528M USD -6.91%
Stockholders' Equity Attributable to Parent 8.57M USD -65.3%
Liabilities and Equity 31.7M USD -33.4%

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 0%
Common Stock, Shares, Issued 28M shares +42.3%
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 8.3M USD -79.5%
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 1.07M USD +900%
Depreciation 127K USD -3.05%
Payments to Acquire Property, Plant, and Equipment 13K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.1M USD +24%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD +1155%
Property, Plant and Equipment, Gross 6.68M USD +4.49%
Operating Lease, Liability, Current 107K USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170K USD +305%
Lessee, Operating Lease, Liability, to be Paid, Year One 189K USD +350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 436K USD +3254%
Lessee, Operating Lease, Liability, to be Paid, Year Three 148K USD +492%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD +21.5%
Preferred Stock, Shares Issued 12.3K shares -67.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 152K USD
Operating Lease, Payments 13K USD -87.7%
Additional Paid in Capital 536M USD +3.44%
Preferred Stock, Shares Outstanding 12.3K shares -67.3%
Share-based Payment Arrangement, Expense 10.2M USD -24.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%