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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Delcath Systems Financial Statements 2011-2024 | DCTH
Annual Financial Statements Delcath Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
74.8 M | 51.3 M | 49.3 M | 69.3 M | 337 K | 7.48 M | 5.07 K | 21.4 M | - | - | 5.68 B | - | - |
Shares |
16.2 M | 8.86 M | 7.15 M | 4.29 M | 25.9 K | 38.2 K | 325 | 325 | - | - | 325 | - | - |
Historical Prices |
4.61 | 5.79 | 6.9 | 16.1 | 13 | 198 | - | - | - | - | - | - | - |
Net Income |
-47.7 M | -36.5 M | -25.6 M | -24.2 M | -8.88 M | -19.2 M | -45.1 M | -18 M | -14.7 M | -17.4 M | -30.3 M | -51.9 M | -30.9 M |
Revenue |
2.06 M | 2.72 M | 3.56 M | 1.16 M | 1.58 M | 3.41 M | 2.72 M | 1.99 M | 1.75 M | 1.07 M | 790 K | 346 K | - |
Cost of Revenue |
635 K | 686 K | 671 K | 640 K | 719 K | 1.01 M | 701 K | 550 K | 462 K | 291 K | 464 K | 39 K | - |
Gross Profit |
1.43 M | 2.03 M | 2.88 M | 1.01 M | 861 K | 2.4 M | 2.01 M | 1.44 M | 1.28 M | 778 K | 326 K | 307 K | - |
Operating Income |
-38.2 M | -33.9 M | -24.5 M | -21.3 M | -19.9 M | -27.1 M | -18.2 M | -16.4 M | -15.2 M | -19.3 M | -33 M | -53.9 M | -46.5 M |
Interest Expense |
-59 K | 30 K | 68 K | 154 K | 2 K | 51 K | 21.7 M | 14.3 M | 67 K | -24 K | -81 K | - | - |
EBITDA |
-38.1 M | -33.7 M | -24.4 M | -24 M | -18.1 M | -26.6 M | -17.9 M | -16.1 M | -14.6 M | -18.3 M | -31.9 M | -52.5 M | -45.4 M |
Operating Expenses |
39.6 M | 35.9 M | 27.4 M | 22.3 M | 20.8 M | 29.5 M | 20.2 M | 17.9 M | 16.5 M | 20.1 M | 33.3 M | 54.2 M | 46.5 M |
General and Administrative Expenses |
22.1 M | 17.3 M | 13.6 M | 11.1 M | 11.3 M | 9.82 M | 9.68 M | 9.43 M | 10 M | 15.8 M | 20.7 M | 28 M | 21.3 M |
All numbers in USD currency
Quarterly Income Statement Delcath Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
28.7 M | 28.4 M | 24.9 M | 22.8 M | 17.9 M | 12.5 M | 11.6 M | 10 M | 9.22 M | 8.19 M | 8.19 M | 7.91 M | 7.59 M | 6.68 M | 6.5 M | 6 M | 4.29 M | 2.27 M | 72.7 K | 67.1 K | 102 K | 102 K | 105 K | 14.7 K | 35.9 M | 917 K | 659 K | 228 K | 2.76 K | 1.42 K | 248 | 11.8 K | 4.35 K | 1.51 M | 1.46 M | 1.36 M | 1.23 M | 12.2 M | 10.9 M | 9.71 M | 9.45 M | 9.43 M | 9.3 M | 8.4 M | 6.25 M | 6.02 M | 5.34 M | 76.8 M | 67.2 M | 54.8 M | 48.3 M | 48.2 M | 47 M | 43 M | 48.2 M |
Net Income |
1.86 M | -13.7 M | -11.1 M | - | -20.3 M | -7.2 M | -9 M | - | -8.88 M | -10.2 M | -9 M | - | -7.12 M | -6.43 M | -6.75 M | - | -4.99 M | -4.28 M | -7.86 M | - | -7.52 M | -5.96 M | -7.89 M | - | -8.88 M | -6.66 M | 7.18 M | -19.2 M | -12.6 M | -1.94 M | -11.3 M | -8.49 M | -1 M | -6.67 M | -1.81 M | -5.1 M | -2.42 M | -3.7 M | -3.49 M | -2.94 M | -4.56 M | -4.6 M | -5.28 M | -4.79 M | -7.21 M | -5.48 M | -12.8 M | -10.7 M | -11.8 M | -14.5 M | -14.9 M | -15.3 M | -8.31 M | -5.46 M | -1.85 M |
Revenue |
11.2 M | 7.77 M | 3.14 M | - | 434 K | 495 K | 597 K | - | 906 K | 797 K | 378 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 824 K | 858 K | - | - | 684 K | 584 K | - | - | - | - | - | - | - | - | - | - | 217 K | 251 K | 310 K | - | 72 K | - | 381 K | - | 39 K | 106 K | - | - | - | - | - |
Cost of Revenue |
1.64 M | 1.52 M | 903 K | - | 133 K | 150 K | 181 K | - | 235 K | 180 K | 33 K | - | 227 K | 202 K | 112 K | - | 188 K | 168 K | 78 K | - | 172 K | 172 K | 96 K | - | 233 K | 220 K | 147 K | - | 172 K | 135 K | 219 K | - | 112 K | 150 K | 111 K | - | 90 K | 137 K | 133 K | - | 50 K | 66 K | 93 K | - | 23 K | 332 K | 31 K | - | - | - | - | - | - | - | - |
Gross Profit |
9.56 M | 6.25 M | 2.24 M | - | 301 K | 345 K | 416 K | - | 671 K | 617 K | 345 K | - | 295 K | 334 K | 276 K | - | 278 K | 211 K | 216 K | - | 208 K | 240 K | 174 K | - | 591 K | 638 K | 555 K | - | 512 K | 449 K | 524 K | - | 323 K | 361 K | 259 K | - | 309 K | 329 K | 311 K | - | 167 K | 185 K | 217 K | - | 49 K | -332 K | 350 K | - | 39 K | 106 K | - | - | - | - | - |
Operating Income |
-1.26 M | -3.91 M | -10.3 M | - | -10.6 M | -8 M | -8.32 M | - | -8.17 M | -9.49 M | -8.34 M | - | -6.7 M | -6.45 M | -6.73 M | - | -4.98 M | -4.27 M | -5.07 M | - | -5.57 M | -4.13 M | -5.67 M | - | -5.79 M | -6.09 M | -7.5 M | -4.72 M | -4.63 M | -4.6 M | -4.21 M | -4.38 M | -4.72 M | -3.87 M | -3.46 M | -4.23 M | -3.65 M | -3.62 M | -3.71 M | -3.28 M | -5.05 M | -5.9 M | -5.06 M | -5.53 M | -6.7 M | -10.6 M | -10.2 M | -11.8 M | -12.2 M | -15.3 M | -14.6 M | 16 M | 12.2 M | 10.5 M | 7.81 M |
Interest Expense |
35 K | 10 K | -22 K | - | -5 K | 6 K | 13 K | - | 26 K | -8 K | -15 K | - | -9 K | 61 K | 21 K | - | 33 K | - | - | - | 4 K | 1 K | 2 K | - | -10 K | -5 K | -5 K | - | 5.04 M | 6.92 M | 8 K | - | 4.96 M | 1.61 M | -28 K | - | -11 K | -28 K | 11 K | - | -23 K | 7 K | -15 K | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-1.16 M | -3.81 M | -10.2 M | - | -10.5 M | -7.9 M | -8.3 M | - | -8.07 M | -9.39 M | -8.31 M | - | -6.58 M | -6.37 M | -6.69 M | - | -4.86 M | -4.18 M | -5.03 M | - | -5.47 M | -4.03 M | -5.61 M | - | -5.69 M | -5.99 M | -7.38 M | -4.72 M | -4.53 M | -4.5 M | -4.14 M | -4.38 M | -4.62 M | -3.77 M | -3.38 M | -4.23 M | -3.55 M | -3.42 M | -3.51 M | -3.28 M | -4.85 M | -5.6 M | -4.81 M | -5.53 M | -6.4 M | -10.3 M | -9.9 M | -11.8 M | -11.9 M | -14.9 M | -14.2 M | 16 M | 12.9 M | 10.9 M | 8.03 M |
Operating Expenses |
10.8 M | 10.2 M | 12.5 M | - | 10.9 M | 8.34 M | 8.74 M | - | 8.84 M | 10.1 M | 8.68 M | - | 6.99 M | 6.78 M | 7 M | - | 5.26 M | 4.48 M | 5.29 M | - | 5.78 M | 4.37 M | 5.85 M | - | 6.38 M | 6.73 M | 8.06 M | 5.25 M | 5.14 M | 5.05 M | 4.74 M | 4.88 M | 5.05 M | 4.23 M | 3.72 M | - | 3.96 M | 3.95 M | 4.02 M | - | 5.22 M | 6.09 M | 5.28 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
6.95 M | 6.76 M | 8.81 M | - | 6.2 M | 4.79 M | 4.16 M | - | 4.78 M | 4.5 M | 4.2 M | - | 4.04 M | 3.29 M | 3.3 M | - | 2 M | 2.26 M | 2.32 M | - | 4 M | 2.65 M | 2.55 M | - | 2.28 M | 2.64 M | 2.37 M | - | 2.86 M | 2.53 M | 2.42 M | - | 2.36 M | 2.29 M | 2.38 M | - | 2.28 M | 2.5 M | 3.04 M | - | 4.54 M | 4.6 M | 3.82 M | - | 4.57 M | 6.26 M | 6.08 M | - | 6.96 M | 7.22 M | 7.42 M | - | 5.74 M | 5.24 M | 4.17 M |
All numbers in USD currency