Delcath Systems logo
Delcath Systems DCTH
$ 11.0 -1.61%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

Delcath Systems Income Statement 2011-2024 | DCTH

Annual Income Statement 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