Delcath Systems Inc. (DCTH)
11.96
-1.02 (-7.86%)
At close: Apr 03, 2025, 3:59 PM
11.61
-2.89%
Pre-market: Apr 04, 2025, 04:23 AM EDT
Delcath Systems Cash Flow 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 |
| -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 | -46.68M | -22.06M | -6.86M | -3.66M | -10.95M | -2.86M | -3.27M | -2.25M | -1.81M | -1.88M | -960.18K | -570K | -2.05M | |
| 229K | 128K | 132K | 146K | 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 | n/a | n/a | |
| 9.77M | 8.15M | 7.94M | 7.83M | 3.91M | 277K | 58K | 129K | 427K | 657K | 491K | 291K | 3.83M | 3.6M | 3.84M | 2.32M | 667.11K | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 492K | 1.23M | -4.08M | -263K | -3.01M | 3.5M | -234K | 74K | -211K | 1.39M | -178K | -219K | 3.79M | -1.35B | -1.14B | -577.64M | 544.28M | 396.87K | -272.35K | 285.5K | 125.25K | 20.06K | -592.02K | 592.13K | 460K | n/a | |
| -2.29M | 9.05M | 1.37M | 831K | 159K | 6M | 7.97M | 21.54M | 1.49M | -565K | -1.45M | -2.76M | -2.16M | -45.8M | 17.62M | 8.57M | -1.1M | -1.1M | 1.35M | 111.69K | 29.22K | n/a | n/a | 198K | 3.8K | -980K | 760K | |
| n/a | n/a | n/a | n/a | 2.83M | -15.78M | -15.76M | 5.23M | 1K | 15K | -91K | 5K | n/a | 30.89M | 6.73K | 3.44K | n/a | -1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -906K | 2.11M | -5.76M | -5.81M | -7.1M | 11.77M | 2.51M | 1.54M | -2.44M | 1.92M | -2.44M | -1.14M | 3.79M | 659.8K | 699.92K | 572.32K | -808.62K | 396.87K | -272.35K | 285.5K | 125.25K | 20.06K | -592.02K | 592.13K | 460K | -130K | |
| -18.68M | -31.25M | -24.95M | -22.6M | -22.87M | -23.69M | -14.73M | -15.4M | -14.21M | -16.42M | -15.55M | -34.1M | -50.01M | -37.37M | -24.08M | -10.46M | -6.72M | -5.57M | -9.2M | -3.02M | -2.95M | -2.12M | -1.78M | -2.27M | -361.26K | -1.09M | -1.42M | |
| -559K | -58K | -209K | -143K | -782K | -24K | -76K | -524K | -258K | -170K | -44K | -142K | -2.12M | -2.61M | -1.64M | -515.44K | -8.31K | -15.64K | -5.42M | -11.1M | -5.35K | -5.03K | -6.66K | -13.26K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 180K | n/a | n/a | n/a | n/a | 1.64B | n/a | 8.31M | 15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.45M | -19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.98M | -3.23M | n/a | -246.91K | -9.88M | n/a | n/a | -6.05M | -2.02M | -370K | n/a | n/a | n/a | n/a | |
| 52.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.98M | 1.49M | 1.74M | 4.05M | 9.88M | 2.41M | 14.11M | 7.06M | 1.01M | 370K | 1.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 180K | 37K | n/a | 4.98M | n/a | -1.64B | 200.00 | -8.31M | -15.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -981K | -19.71M | -209K | -143K | -782K | -24K | -76K | -524K | -1.34M | 10K | -7K | -142K | 2.86M | -6.09M | -3.13M | 3.53M | 9.62M | -7.49M | 8.69M | -4.04M | -5.04M | -1.65M | 1.12M | -13.26K | n/a | n/a | n/a | |
| -10.61M | -6.31M | -714K | 14.44M | -26K | 3.68M | 794K | n/a | 31.23M | 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 | -230K | 230K | n/a | n/a | |
| 250K | 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 | -51.1K | n/a | n/a | 800K | 630K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -527K | 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 | -499.54K | n/a | n/a | |
| 43M | 35.01M | n/a | 2.46M | 2.62M | n/a | 12.44M | 2.85M | -26.2M | 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 | -238.57K | n/a | n/a | 800K | 320K | |
| 39.41M | 51.78M | 10.14M | 20.82M | 42.35M | 30.3M | 13.24M | 15.45M | 7.41M | 8.65M | 4.87M | 41.7M | 45.06M | 23.62M | 37.35M | 35.48M | n/a | 14.65M | 5.1M | 8.56M | 7.88M | 3.02M | -22.17K | -230K | 5.6M | 800K | 320K | |
| 19.72M | 874K | -15.13M | -1.8M | 18.57M | 6.61M | -1.75M | -410K | -8.2M | -7.86M | -10.78M | 7.52M | -2.05M | -19.84M | 10.14M | 28.55M | 2.9M | 1.6M | 4.59M | 1.5M | -111.28K | -750.03K | -679.42K | -2.51M | 5.24M | -290K | -1.1M | |
| -19.24M | -31.31M | -25.16M | -22.75M | -23.65M | -23.71M | -14.81M | -15.92M | -14.47M | -16.59M | -15.6M | -34.24M | -52.13M | -39.98M | -25.72M | -10.98M | -6.73M | -5.58M | -14.63M | -14.12M | -2.95M | -2.13M | -1.79M | -2.28M | -361.26K | -1.09M | -1.42M |