$DCTH
Delcath Systems Inc

2018 Q4 Form 10-Q Financial Statement

#000156459018029328 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.020M $824.0K $684.0K
YoY Change 44.89% 20.47% 57.24%
Cost Of Revenue $410.0K $233.0K $170.0K
YoY Change 141.18% 37.06% 54.55%
Gross Profit $610.0K $591.0K $510.0K
YoY Change 15.09% 15.88% 59.38%
Gross Profit Margin 59.8% 71.72% 74.56%
Selling, General & Admin $2.530M $2.279M $2.860M
YoY Change 34.57% -20.31% 21.19%
% of Gross Profit 414.75% 385.62% 560.78%
Research & Development $5.760M $4.106M $2.280M
YoY Change 70.41% 80.09% -15.24%
% of Gross Profit 944.26% 694.75% 447.06%
Depreciation & Amortization $100.0K $100.0K $100.0K
YoY Change -9.09% 0.0% 0.0%
% of Gross Profit 16.39% 16.92% 19.61%
Operating Expenses $8.300M $6.385M $5.139M
YoY Change 57.97% 24.25% 1.82%
Operating Profit -$7.690M -$5.794M -$4.627M
YoY Change 62.75% 25.22% -2.05%
Interest Expense -$3.260M -$3.151M $5.042M
YoY Change -126.08% -162.5% 1.59%
% of Operating Profit
Other Income/Expense, Net $70.00K -$10.00K -$2.000K
YoY Change -240.0% 400.0% -166.67%
Pretax Income -$10.87M -$8.880M -$12.60M
YoY Change -43.5% -29.52% 1147.52%
Income Tax
% Of Pretax Income
Net Earnings -$10.87M -$8.880M -$12.60M
YoY Change -43.52% -29.5% 1154.58%
Net Earnings / Revenue -1065.69% -1077.67% -1841.52%
Basic Earnings Per Share -$0.25 -$4.565K
Diluted Earnings Per Share -$120.8M -$0.25 -$4.565K
COMMON SHARES
Basic Shares Outstanding 9.008M 35.86M 2.763K
Diluted Shares Outstanding 35.86M 2.763K

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.520M $8.910M $2.500M
YoY Change -37.0% 256.4% -32.25%
Cash & Equivalents $2.516M $9.975M $10.86M
Short-Term Investments
Other Short-Term Assets $1.380M $1.440M $9.220M
YoY Change -32.02% -84.38% -62.43%
Inventory $858.0K $950.0K $1.160M
Prepaid Expenses
Receivables $585.0K $360.0K $300.0K
Other Receivables $570.0K $150.0K $50.00K
Total Short-Term Assets $5.919M $11.82M $13.23M
YoY Change -22.01% -10.66% -54.65%
LONG-TERM ASSETS
Property, Plant & Equipment $925.0K $1.010M $1.250M
YoY Change -28.74% -19.2% 9.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $925.0K $1.010M $1.260M
YoY Change -28.74% -19.84% -83.87%
TOTAL ASSETS
Total Short-Term Assets $5.919M $11.82M $13.23M
Total Long-Term Assets $925.0K $1.010M $1.260M
Total Assets $6.844M $12.83M $14.49M
YoY Change -22.99% -11.46% -60.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.715M $6.780M $1.890M
YoY Change 100.6% 258.73% 950.0%
Accrued Expenses $7.964M $3.330M $2.350M
YoY Change 133.69% 41.7% 22.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $490.0K
YoY Change -100.0%
Long-Term Debt Due $2.040M $2.660M $9.740M
YoY Change -72.69%
Total Short-Term Liabilities $17.75M $17.05M $15.89M
YoY Change 127.16% 7.3% -37.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $120.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $628.0K $530.0K $444.0K
YoY Change 58.99% 19.37% -36.57%
Total Long-Term Liabilities $628.0K $650.0K $444.0K
YoY Change 58.99% 46.4% -93.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.75M $17.05M $15.89M
Total Long-Term Liabilities $628.0K $650.0K $444.0K
Total Liabilities $21.78M $17.70M $16.34M
YoY Change 165.36% 8.35% -49.72%
SHAREHOLDERS EQUITY
Retained Earnings -$344.1M -$305.6M
YoY Change 5.92%
Common Stock $0.00 $14.00K
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.00K
YoY Change
Treasury Stock Shares $1.00
Shareholders Equity -$14.94M -$4.865M -$1.850M
YoY Change
Total Liabilities & Shareholders Equity $6.844M $12.83M $14.49M
YoY Change -22.99% -11.43% -60.83%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$10.87M -$8.880M -$12.60M
YoY Change -43.52% -29.5% 1154.58%
Depreciation, Depletion And Amortization $100.0K $100.0K $100.0K
YoY Change -9.09% 0.0% 0.0%
Cash From Operating Activities -$1.840M -$3.610M -$3.520M
YoY Change -50.8% 2.56% -3.03%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$20.00K -$90.00K
YoY Change -86.67% -77.78% -40.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K -$20.00K -$90.00K
YoY Change -86.67% -77.78% -47.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.280M 10.87M -14.70M
YoY Change 139.11% -173.95% 16233.33%
NET CHANGE
Cash From Operating Activities -1.840M -3.610M -3.520M
Cash From Investing Activities -20.00K -20.00K -90.00K
Cash From Financing Activities -4.280M 10.87M -14.70M
Net Change In Cash -6.140M 7.240M -18.31M
YoY Change 8.1% -139.54% 370.69%
FREE CASH FLOW
Cash From Operating Activities -$1.840M -$3.610M -$3.520M
Capital Expenditures -$20.00K -$20.00K -$90.00K
Free Cash Flow -$1.820M -$3.590M -$3.430M
YoY Change -49.3% 4.66% -1.44%

Facts In Submission

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985000
CY2018Q3 dcth Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
0.05
CY2017Q4 dcth Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
0.05
CY2018Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
9400000
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6600000
CY2018Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2800000
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
100000
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
424000
CY2018Q1 dcth Number Of Pre Funded Warrants
NumberOfPreFundedWarrants
76000
CY2018Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
4300000
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4667811
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
14049
dcth Class Of Warrant Or Right Exercises In Period
ClassOfWarrantOrRightExercisesInPeriod
74010
CY2018Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
70185797
CY2017Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
13942.79
CY2018Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.85
CY2017Q4 dcth Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
13942.79
dcth Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
0.50
CY2018Q3 dcth Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
2.85
CY2017 dcth Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P4Y10M17D
dcth Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P6Y
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
560000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
18306000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
14697000
CY2018Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4169000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
5226000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2512000
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6883000
CY2018Q3 dcth Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reclassified From Liability To Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReclassifiedFromLiabilityToEquity
4210000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1198000
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1475000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8353000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25873000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
-534000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8887000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25873000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10842238
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
dcth Tax Cuts And Jobs Act Of2017 Tax Effect Accounting Complete
TaxCutsAndJobsActOf2017TaxEffectAccountingComplete
true

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