Financial Snapshot

Revenue
$22.64M
TTM
Gross Margin
76.33%
TTM
Net Earnings
-$34.12M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
133.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.571M
Q3 2024
Cash
Q3 2024
P/E
-8.648
Nov 14, 2024 EST
Free Cash Flow
-$22.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $2.065M $2.719M $3.555M $1.650M $1.580M $3.410M $2.720M $1.990M $1.747M $1.069M $790.0K $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -24.05% -23.52% 115.45% 4.43% -53.67% 25.37% 36.68% 13.91% 63.42% 35.32% 125.71%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $2.065M $2.719M $3.555M $1.650M $1.580M $3.410M $2.720M $1.990M $1.747M $1.069M $790.0K $350.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $635.0K $686.0K $671.0K $640.0K $719.0K $1.010M $700.0K $550.0K $462.0K $291.0K $464.0K $40.00K
Gross Profit $1.430M $2.033M $2.884M $1.010M $860.0K $2.400M $2.010M $1.442M $1.285M $778.0K $326.0K $310.0K
Gross Profit Margin 69.25% 74.77% 81.13% 61.21% 54.43% 70.38% 73.9% 72.46% 73.55% 72.78% 41.27% 88.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $22.11M $17.30M $13.64M $11.11M $11.28M $9.819M $9.684M $9.434M $10.01M $15.78M $20.66M $27.96M $21.28M $13.19M $3.900M $2.690M $2.670M $8.980M $1.370M $1.060M $710.0K $720.0K $1.590M $730.0K $370.0K
YoY Change 27.78% 26.88% 22.77% -1.52% 14.87% 1.39% 2.65% -5.74% -36.58% -23.59% -26.12% 31.39% 61.33% 238.21% 44.98% 0.75% -70.27% 555.47% 29.25% 49.3% -1.39% -54.72% 117.81% 97.3% -79.44%
% of Gross Profit 1546.15% 851.11% 472.85% 1099.8% 1311.51% 409.13% 481.79% 654.23% 778.91% 2028.66% 6336.5% 9019.35%
Research & Development $17.50M $18.58M $13.78M $11.20M $9.490M $19.65M $10.50M $8.448M $6.486M $4.299M $12.69M $26.22M $25.17M $17.56M $9.640M $5.380M $4.240M $2.720M $1.740M $2.310M $1.600M $1.170M
YoY Change -5.82% 34.87% 23.02% 18.02% -51.7% 87.23% 24.23% 30.25% 50.87% -66.12% -51.61% 4.17% 43.34% 82.16% 79.18% 26.89% 55.88% 56.32% -24.68% 44.38% 36.75%
% of Gross Profit 1223.92% 914.07% 477.74% 1108.91% 1103.49% 818.75% 522.14% 585.85% 504.75% 552.57% 3892.02% 8458.06%
Depreciation & Amortization $128.0K $132.0K $146.0K $167.0K $212.0K $444.0K $310.0K $305.0K $617.0K $958.0K $1.126M $1.330M $1.040M $470.0K $10.00K $10.00K $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00
YoY Change -3.03% -9.59% -12.57% -21.23% -52.25% 43.23% 1.64% -50.57% -35.59% -14.92% -15.34% 27.88% 121.28% 4600.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 8.95% 6.49% 5.06% 16.53% 24.65% 18.5% 15.42% 21.15% 48.02% 123.14% 345.4% 429.03%
Operating Expenses $39.61M $35.89M $27.42M $11.11M $20.77M $29.47M $20.18M $17.88M $16.50M $20.08M $33.35M $54.18M $46.46M $30.74M $13.54M $8.070M $6.910M $11.70M $3.110M $3.370M $2.310M $1.900M $2.070M $1.030M $600.0K
YoY Change 10.38% 30.9% 146.8% -46.52% -29.52% 46.04% 12.85% 8.41% -17.86% -39.78% -38.46% 16.62% 51.14% 127.03% 67.78% 16.79% -40.94% 276.21% -7.72% 45.89% 21.58% -8.21% 100.97% 71.67% -71.7%
Operating Profit -$38.18M -$33.85M -$24.53M -$21.30M -$19.91M -$27.07M -$18.17M -$16.44M -$15.21M -$19.30M -$33.02M -$53.87M
YoY Change 12.79% 38.0% 15.15% 7.01% -26.46% 49.03% 10.49% 8.09% -21.21% -41.54% -38.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$1.439M -$2.685M -$1.186M -$3.010M $11.03M -$7.959M $21.70M $14.33M $67.00K $1.950M $2.780M $2.180M $15.57M -$15.94M -$8.490M $1.400M $3.250M $620.0K $250.0K $100.0K $60.00K $90.00K $190.0K $70.00K $30.00K
YoY Change -46.41% 126.39% -60.6% -127.29% -238.59% -136.67% 51.47% 21285.07% -96.56% -29.86% 27.52% -86.0% -197.68% 87.75% -706.43% -56.92% 424.19% 148.0% 150.0% 66.67% -33.33% -52.63% 171.43% 133.33% -57.14%
% of Operating Profit
Other Income/Expense, Net -$8.057M $30.00K $68.00K $150.0K $0.00 $50.00K -$40.00K $17.00K $9.000K -$24.00K -$81.00K -$180.0K $0.00 $0.00 -$30.00K -$200.0K $0.00 $130.0K $0.00 $0.00
YoY Change -26956.67% -55.88% -54.67% -100.0% -225.0% -335.29% 88.89% -137.5% -70.37% -55.0% -100.0% -85.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$47.68M -$36.51M -$25.65M -$23.64M -$4.882M -$12.96M -$41.31M -$13.93M -$11.28M -$12.95M -$19.14M -$51.87M -$30.89M -$46.68M -$22.06M -$6.870M -$3.660M -$10.95M -$2.860M -$3.270M -$2.250M -$1.810M -$1.880M -$960.0K -$570.0K
YoY Change 30.6% 42.33% 8.48% 384.29% -62.33% -68.63% 196.58% 23.54% -12.93% -32.35% -63.1% 67.92% -33.83% 111.6% 221.11% 87.7% -66.58% 282.87% -12.54% 45.33% 24.31% -3.72% 95.83% 68.42% -72.2%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$47.68M -$36.50M -$25.65M -$24.16M -$8.880M -$19.22M -$45.12M -$17.97M -$14.70M -$17.38M -$30.32M -$51.87M -$30.89M -$46.68M -$22.06M -$6.870M -$3.660M -$10.95M -$2.860M -$3.270M -$2.250M -$1.810M -$1.880M -$960.0K -$570.0K
YoY Change 30.62% 42.31% 6.16% 172.07% -53.8% -57.4% 151.07% 22.22% -15.4% -42.69% -41.54% 67.92% -33.83% 111.6% 221.11% 87.7% -66.58% 282.87% -12.54% 45.33% 24.31% -3.72% 95.83% 68.42% -72.2%
Net Earnings / Revenue -2308.86% -1342.41% -721.49% -1464.24% -562.03% -563.64% -1658.82% -903.07% -841.67% -1625.82% -3838.48% -14820.0%
Basic Earnings Per Share -$2.94 -$4.12 -$3.59 -$0.72 -$3.250K -$0.91 -$1.84 -$4.81
Diluted Earnings Per Share -$2.94 -$4.12 -$3.589M -$8.35 -$342.80 -$0.72 -$3.250K -$1297000B -$0.91 -$1.84 -$5.10 -$26460000B -$21300000B -$37350000B -$25350000B -$8475000B -$5161000B -$17110000B -$5616000B -$8830000B -$9379000B -$13900000B -$14440000B -$49160000B -$19100000B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $32.45M $7.671M $22.80M $28.58M $10.00M $2.520M $4.000M $4.410M $12.61M $20.47M $31.25M $23.73M $30.76M $47.11M $35.49M $10.99M $17.77M $8.700M $12.80M $7.260M $2.330M $1.430M $3.300M $5.800M $560.0K
YoY Change 323.07% -66.36% -20.22% 185.8% 296.83% -37.0% -9.3% -65.03% -38.4% -34.5% 31.69% -22.85% -34.71% 32.74% 222.93% -38.15% 104.25% -32.03% 76.31% 211.59% 62.94% -56.67% -43.1% 935.71%
Cash & Equivalents $12.65M $7.671M $22.80M $28.58M $10.00M $2.520M $4.000M $4.410M $12.61M $20.47M $31.25M $23.73M $25.78M $45.62M $35.49M $6.940M $7.890M $6.290M $1.700M $200.0K $310.0K $1.060M $3.300M $5.800M $560.0K
Short-Term Investments $19.81M $4.980M $1.490M $0.00 $4.050M $9.880M $2.410M $11.10M $7.060M $2.020M $370.0K
Other Short-Term Assets $990.0K $6.120M $6.894M $2.850M $1.940M $1.380M $2.030M $28.68M $960.0K $970.0K $1.380M $1.150M $1.230M $1.780M $800.0K $350.0K $330.0K $60.00K $30.00K $50.00K $50.00K $100.0K $70.00K $70.00K $0.00
YoY Change -83.82% -11.23% 141.89% 46.91% 40.58% -32.02% -92.92% 2887.5% -1.03% -29.71% 20.0% -6.5% -30.9% 122.5% 128.57% 6.06% 450.0% 100.0% -40.0% 0.0% -50.0% 42.86% 0.0%
Inventory $3.322M $1.998M $1.412M $860.0K $650.0K $860.0K $1.250M $660.0K $760.0K $350.0K $720.0K $1.110M
Prepaid Expenses
Receivables $241.0K $366.0K $44.00K $60.00K $20.00K $590.0K $320.0K $400.0K $280.0K $170.0K $350.0K $140.0K
Other Receivables $151.0K $0.00 $0.00 $0.00 $0.00 $570.0K $0.00 $0.00 $0.00 $0.00 $330.0K $310.0K
Total Short-Term Assets $37.16M $16.16M $31.15M $32.34M $12.62M $5.920M $7.590M $34.16M $14.60M $21.97M $34.03M $26.43M $31.99M $48.90M $36.29M $11.34M $18.09M $8.760M $12.92M $7.340M $2.390M $1.540M $3.370M $5.910M $570.0K
YoY Change 130.01% -48.14% -3.67% 156.26% 113.18% -22.0% -77.78% 133.97% -33.55% -35.44% 28.76% -17.38% -34.58% 34.75% 220.02% -37.31% 106.51% -32.2% 76.02% 207.11% 55.19% -54.3% -42.98% 936.84%
Property, Plant & Equipment $1.455M $1.707M $1.972M $2.300M $1.600M $930.0K $1.300M $1.080M $1.130M $1.800M $3.070M $4.040M $3.250M $1.680M $520.0K $20.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -14.76% -13.44% -14.26% 43.75% 72.04% -28.46% 20.37% -4.42% -37.22% -41.37% -24.01% 24.31% 93.45% 223.08% 2500.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $20.00K $260.0K $20.00K $20.00K $20.00K
YoY Change -100.0% -92.31% 1200.0% 0.0% 0.0%
Total Long-Term Assets $1.455M $1.707M $1.972M $2.300M $1.590M $920.0K $1.300M $1.080M $1.130M $1.790M $3.070M $4.040M $3.250M $1.680M $520.0K $20.00K $20.00K $0.00 $10.00K $10.00K $40.00K $270.0K $30.00K $20.00K $30.00K
YoY Change -14.76% -13.44% -14.26% 44.65% 72.83% -29.23% 20.37% -4.42% -36.87% -41.69% -24.01% 24.31% 93.45% 223.08% 2500.0% 0.0% -100.0% 0.0% -75.0% -85.19% 800.0% 50.0% -33.33%
Total Assets $38.61M $17.86M $33.12M $34.64M $14.21M $6.840M $8.890M $35.24M $15.73M $23.76M $37.10M $30.47M $35.24M $50.58M $36.81M $11.36M $18.11M $8.760M $12.93M $7.350M $2.430M $1.810M $3.400M $5.930M $600.0K
YoY Change
Accounts Payable $1.012M $2.018M $638.0K $1.770M $4.530M $7.720M $3.850M $590.0K $280.0K $750.0K $580.0K $940.0K $930.0K $610.0K $750.0K $700.0K $130.0K $670.0K $330.0K $570.0K $260.0K $180.0K $180.0K $800.0K $110.0K
YoY Change -49.85% 216.3% -63.95% -60.93% -41.32% 100.52% 552.54% 110.71% -62.67% 29.31% -38.3% 1.08% 52.46% -18.67% 7.14% 438.46% -80.6% 103.03% -42.11% 119.23% 44.44% 0.0% -77.5% 627.27%
Accrued Expenses $5.286M $4.871M $3.974M $5.740M $7.610M $3.430M $2.540M $2.040M $2.020M $3.550M $3.260M $5.350M $5.470M $2.580M $1.090M
YoY Change 8.52% 22.57% -30.77% -24.57% 121.87% 35.04% 24.51% 0.99% -43.1% 8.9% -39.07% -2.19% 112.02% 136.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $551.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $10.15M $7.846M $621.0K $2.000M $0.00 $2.040M $0.00 $13.34M
YoY Change 29.37% 1163.45% -68.95% -100.0% -100.0%
Total Short-Term Liabilities $16.45M $14.74M $5.954M $10.04M $15.99M $17.75M $7.810M $36.10M $6.310M $4.580M $6.630M $10.16M $8.840M $21.20M $13.05M $1.150M $1.680M $670.0K $330.0K $570.0K $260.0K $180.0K $180.0K $1.030M $110.0K
YoY Change 11.63% 147.48% -40.7% -37.21% -9.92% 127.27% -78.37% 472.11% 37.77% -30.92% -34.74% 14.93% -58.3% 62.45% 1034.78% -31.55% 150.75% 103.03% -42.11% 119.23% 44.44% 0.0% -82.52% 836.36%
Long-Term Debt $0.00 $7.842M $15.01M $0.00 $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -47.76% -100.0%
Other Long-Term Liabilities $6.388M $1.144M $207.0K $2.520M $2.580M $4.030M $400.0K $630.0K $820.0K $1.040M $370.0K $310.0K $300.0K $300.0K $0.00
YoY Change 458.39% 452.66% -91.79% -2.33% -35.98% 907.5% -36.51% -23.17% -21.15% 181.08% 19.35% 3.33% 0.0%
Total Long-Term Liabilities $6.388M $8.986M $15.22M $2.520M $4.580M $4.030M $400.0K $630.0K $820.0K $1.040M $370.0K $310.0K $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -28.91% -40.95% 503.89% -44.98% 13.65% 907.5% -36.51% -23.17% -21.15% 181.08% 19.35% 3.33% 0.0%
Total Liabilities $22.84M $23.72M $21.17M $12.56M $20.57M $21.78M $8.210M $36.73M $7.130M $5.620M $7.000M $10.47M $9.140M $21.50M $13.05M $1.150M $1.680M $670.0K $330.0K $570.0K $260.0K $180.0K $180.0K $1.030M $110.0K
YoY Change -3.73% 12.04% 68.57% -38.94% -5.56% 165.29% -77.65% 415.15% 26.87% -19.71% -33.14% 14.55% -57.49% 64.75% 1034.78% -31.55% 150.75% 103.03% -42.11% 119.23% 44.44% 0.0% -82.52% 836.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding 16.23M shares 8.865M 7.146M 2.898M 25.90K 26.71M 14.04K 16.16M 9.452M 6.301M
Diluted Shares Outstanding 16.23M shares 8.865M 7.146M 2.898M 25.90K 26.71M 14.04K 16.16M 9.452M 6.569M 3.830M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $295.12 Million

About Delcath Systems Inc

Delcath Systems, Inc. is an oncology company, which engages in the treatment of primary and metastatic liver cancers. The company is headquartered in Queensbury, New York and currently employs 76 full-time employees. The company went IPO on 2000-10-19. The firm's products, HEPZATO KIT (Hepzato (melphalan) for Injection/Hepatic Delivery System) and CHEMOSAT Hepatic Delivery System for Melphalan (CHEMOSAT) percutaneous hepatic perfusion (PHP) are designed to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects during a PHP procedure. HEPZATO KIT is a drug/device combination product designed to administer high-dose chemotherapy directly into the liver while limiting systemic exposure and associated side effects. In Europe, the hepatic delivery system is a stand-alone medical device having the same device components as HEPZATO KIT, but without the melphalan hydrochloride and is approved for sale under the trade name CHEMOSAT. In the United States, HEPZATO is regulated as a drug by the United States Food and Drug Administration (FDA).

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