Delcath Systems Inc. (DCTH)
13.01
0.44 (3.50%)
At close: Apr 02, 2025, 3:59 PM
12.71
-2.28%
After-hours: Apr 02, 2025, 07:53 PM EDT
Delcath Systems Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Revenue | 31.02M | 2.06M | 2.72M | 3.56M | 1.65M | 1.58M | 3.41M | 2.71M | 1.99M | 1.75M | 1.07M | 790K | 346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | n/a | 635K | 686K | 671K | 640K | 719K | 1.01M | 701K | 550K | 462K | 291K | 464K | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 31.02M | 1.43M | 2.03M | 2.88M | 1.01M | 861K | 2.4M | 2.01M | 1.44M | 1.28M | 778K | 326K | 307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Income | -12.41M | -38.18M | -33.85M | -24.53M | -21.3M | -19.91M | -27.07M | -18.16M | -16.44M | -15.21M | -19.3M | -33.02M | -53.87M | -46.46M | -30.74M | -13.54M | -8.07M | -6.91M | -11.7M | -3.11M | -3.37M | -2.31M | -1.9M | -2.07M | -1.03M | -600K | -2.12M |
| Interest Income | n/a | n/a | 2.69M | 1.19M | 175K | 4.75M | n/a | n/a | 17K | 9K | 5K | 20K | 19K | 5K | 10.7K | 73.83K | 299.96K | 532.79K | 620.4K | 246.98K | 100.22K | 55.94K | 89.99K | 208.22K | 94.56K | n/a | n/a |
| Pretax Income | -26.39M | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M | -14.7M | -17.38M | -30.32M | -51.87M | -30.89M | -46.68B | -22.06B | -6.86B | -3.66B | -11.57M | n/a | n/a | n/a | n/a | n/a | n/a | -570K | -2.05M |
| Net Income | -26.39M | -47.68M | -39.16M | -26.76M | -24.48M | -13.63M | -19.22M | -45.12M | -17.97M | -14.7M | -17.38M | -30.32M | -51.87M | -30.89M | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | -2.25M | -1.81M | -1.88M | -960.18K | -570K | -2.05M |
| Selling & General & Admin | 29.55M | 22.11M | 17.3M | 13.64M | 11.11M | 11.28M | 9.82M | 9.68M | 9.43M | 10.01M | 15.78M | 20.66M | 27.96M | 21.28M | 13.19M | 3.9M | 2.69M | 2.67M | 8.98M | 1.37M | 1.06M | 707.74K | 723.76K | 2.07M | 1.03M | 370K | 1.8M |
| Research & Development | 13.87M | 17.5M | 18.58M | 13.78M | 11.2M | 9.49M | 19.65M | 10.49M | 8.45M | 6.49M | 4.3M | 12.69M | 26.21M | 25.17M | 17.56M | 9.64M | 5.38M | 4.24M | 2.72M | 1.74M | 2.31M | 1.6M | 1.17M | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 30K | 68K | 154K | 2K | 51K | -41K | -14.33M | -67K | -24K | -81K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 230K | 320K |
| Operating Expenses | 43.43M | 39.61M | 35.89M | 27.41M | 22.31M | 20.77M | 29.47M | 20.18M | 17.88M | 16.5M | 20.08M | 33.34M | 54.18M | 46.46M | 30.74M | 13.54M | 8.07M | 6.91M | 11.7M | 3.11M | 3.37M | 2.31M | 1.9M | 2.07M | 1.03M | 600K | 2.12M |
| Interest Expense | n/a | 1.44M | 2.69M | 1.19M | 175K | 4.75M | 7.96M | 21.7M | 14.33M | 67K | 24K | 81K | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.57K | 23.03K | 30K | 70K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 43.43M | 40.25M | 36.57M | 28.09M | 22.95M | 21.49M | 30.48M | 20.88M | 18.43M | 16.96M | 20.37M | 33.81M | 54.22M | 46.46M | 30.74M | 13.54M | 8.07M | 6.91M | 11.7M | 3.11M | 3.37M | 2.31M | 1.9M | 2.07M | 1.03M | 600K | 2.12M |
| Income Tax | n/a | n/a | 2.65M | 1.11M | 329K | 4.75M | 15.81M | 21.66M | 14.33M | -1.19M | -2.9M | 81K | 175K | -16.61M | 15.94M | 8.52M | -6.86B | -3.25M | -746.9K | -246.98K | -100.22K | -55.94K | -89.99K | -192.65K | -71.53K | n/a | n/a |
| Shares Outstanding (Basic) | 28.51M | 16.23M | 8.86M | 7.15M | 2.9M | 25.9K | 38.15K | 325.00 | 23.00 | 7.00 | 3.00 | 2.00 | 1.00 | 1.00 | 479.00 | 403.00 | 283.00 | 281.00 | 230.00 | 210.00 | 170.00 | 108.00 | 45.00 | 43.00 | 43.00 | 7.36M | 7.36M |
| Shares Outstanding (Diluted) | 28.51M | 16.23M | 8.86M | 7.15M | 2.9M | 25.9K | 38.15K | 325.00 | 23.00 | 7.00 | 3.00 | 2.00 | 1.00 | 1.00 | 479.00 | 403.00 | 283.00 | 281.00 | 230.00 | 210.00 | 170.00 | 108.00 | 45.00 | 43.00 | 43.00 | 7.36M | 7.36M |
| EPS (Basic) | -0.93 | -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.85 | -138.82K | -781.35K | -2.1M | -5.79M | -15.16M | -51.87M | -30.89M | -97.46K | -54.73K | -24.26K | -13.04K | -47.62K | -13.64K | -19.21K | -20.84K | -40.16K | -43.63K | -22.33K | -0.08 | -0.28 |
| EPS (Diluted) | -0.93 | -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.84 | -138.82K | -781.35K | -2.1M | -5.79M | -15.16M | -51.87M | -30.89M | -97.46K | -54.73K | -24.26K | -13.04K | -47.62K | -13.64K | -19.21K | -20.84K | -40.16K | -43.63K | -22.33K | -0.08 | -0.28 |
| EBITDA | -12.18M | -46.11M | -33.69M | -24M | -23.79M | -2.34M | -10.82M | -23.1M | -3.34M | -14.09M | -16.42M | -29.2M | -52.54M | -29.85M | -46.21M | -22.05M | -6.86M | -3.66M | -10.95M | -2.86M | -3.26M | -2.3M | -1.89M | -2.06M | -1.03M | -540K | -1.98M |
| EBIT | -12.41M | -46.24M | -33.82M | -24.46M | -23.98M | -4.13M | -11.26M | -23.41M | -3.64M | -14.7M | -17.36M | -30.24M | -53.87M | -30.89M | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | n/a | n/a | n/a | n/a | -540K | -1.98M |
| Depreciation & Amortization | 229K | 128K | 575K | 468K | 192K | 1.79M | 444K | 310K | 305K | 617K | 958K | 1.13M | 1.33M | 1.03M | 472.29K | 7.98K | 5.86K | 4.32K | 3.83K | 6.05K | 5.53K | 4.99K | 6.41K | 5.01K | 3K | 60K | 140K |