Delcath Systems Inc.
(DCTH)
undefined
undefined%
At close: undefined
12.11
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 2.06M | 2.72M | 3.56M | 1.65M | 1.58M | 3.41M | 2.71M | 1.99M | 1.75M | 1.07M | 790.00K | 346.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | 635.00K | 686.00K | 671.00K | 640.00K | 719.00K | 1.01M | 701.00K | 550.00K | 462.00K | 291.00K | 464.00K | 39.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 1.43M | 2.03M | 2.88M | 1.01M | 861.00K | 2.40M | 2.01M | 1.44M | 1.28M | 778.00K | 326.00K | 307.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -38.18M | -33.85M | -24.53M | -21.30M | -19.91M | -27.07M | -18.16M | -16.44M | -15.21M | -19.30M | -33.02M | -53.87M | -46.46M | -30.74M | -13.54M | -8.07M | -6.91M | -11.70M | -3.11M | -3.37M | -2.31M | -1.90M | -2.07M | -1.03M | -600.00K | -2.12M |
| Interest Income | - | 2.69M | 1.19M | 175.00K | 4.75M | - | - | 17.00K | 9.00K | 5.00K | 20.00K | 19.00K | 5.00K | 10.70K | 73.83K | 299.96K | 532.79K | 620.40K | 246.98K | 100.22K | 55.94K | 89.99K | 208.22K | 94.56K | - | - |
| Pretax Income | -47.68M | -36.51M | -25.65M | -24.16M | -8.88M | -19.22M | -45.12M | -17.97M | -14.70M | -17.38M | -30.32M | -51.87M | -30.89M | -46.68B | -22.06B | -6.86B | -3.66B | -11.57M | - | - | - | - | - | - | -570.00K | -2.05M |
| Net Income | -47.68M | -39.16M | -26.76M | -24.48M | -13.63M | -19.22M | -45.12M | -17.97M | -14.70M | -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 | -570.00K | -2.05M |
| Selling & General & Admin | 22.11M | 17.30M | 13.64M | 11.11M | 11.28M | 9.82M | 9.68M | 9.43M | 10.01M | 15.78M | 20.66M | 27.96M | 21.28M | 13.19M | 3.90M | 2.69M | 2.67M | 8.98M | 1.37M | 1.06M | 707.74K | 723.76K | 2.07M | 1.03M | 370.00K | 1.80M |
| Research & Development | 17.50M | 18.58M | 13.78M | 11.20M | 9.49M | 19.65M | 10.49M | 8.45M | 6.49M | 4.30M | 12.69M | 26.21M | 25.17M | 17.56M | 9.64M | 5.38M | 4.24M | 2.72M | 1.74M | 2.31M | 1.60M | 1.17M | - | - | - | - |
| Other Expenses | - | 30.00K | 68.00K | 154.00K | 2.00K | 51.00K | -41.00K | -14.33M | -67.00K | -24.00K | -81.00K | -175.00K | - | - | - | - | - | - | - | - | - | - | - | - | 230.00K | 320.00K |
| Operating Expenses | 39.61M | 35.89M | 27.41M | 22.31M | 20.77M | 29.47M | 20.18M | 17.88M | 16.50M | 20.08M | 33.34M | 54.18M | 46.46M | 30.74M | 13.54M | 8.07M | 6.91M | 11.70M | 3.11M | 3.37M | 2.31M | 1.90M | 2.07M | 1.03M | 600.00K | 2.12M |
| Interest Expense | 1.44M | 2.69M | 1.19M | 175.00K | 4.75M | 7.96M | 21.70M | 14.33M | 67.00K | 24.00K | 81.00K | 175.00K | - | - | - | - | - | - | - | - | - | - | 15.57K | 23.03K | 30.00K | 70.00K |
| Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 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 | 11.70M | 3.11M | 3.37M | 2.31M | 1.90M | 2.07M | 1.03M | 600.00K | 2.12M |
| Income Tax | - | 2.65M | 1.11M | 329.00K | 4.75M | 15.81M | 21.66M | 14.33M | -1.19M | -2.90M | 81.00K | 175.00K | -16.61M | 15.94M | 8.52M | -6.86B | -3.25M | -746.90K | -246.98K | -100.22K | -55.94K | -89.99K | -192.65K | -71.53K | - | - |
| Shares Outstanding (Basic) | 16.23M | 8.86M | 7.15M | 2.90M | 25.90K | 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) | 16.23M | 8.86M | 7.15M | 2.90M | 25.90K | 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) | -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.85 | -138.82K | -781.35K | -2.10M | -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) | -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.84 | -138.82K | -781.35K | -2.10M | -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 | -46.11M | -33.69M | -24.00M | -23.79M | -2.34M | -10.82M | -23.10M | -3.34M | -14.09M | -16.42M | -29.20M | -52.54M | -29.85M | -46.21M | -22.05M | -6.86M | -3.66M | -10.95M | -2.86M | -3.26M | -2.30M | -1.89M | -2.06M | -1.03M | -540.00K | -1.98M |
| Depreciation & Amortization | 128.00K | 575.00K | 468.00K | 192.00K | 1.79M | 444.00K | 310.00K | 305.00K | 617.00K | 958.00K | 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 | 3.00K | 60.00K | 140.00K |