Delcath Systems Inc. (DCTH)
12.09
0.03 (0.25%)
At close: Apr 25, 2025, 3:59 PM
12.11
0.21%
After-hours: Apr 25, 2025, 04:05 PM EDT
Delcath Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.4M | 1.86M | -13.74M | -11.11M | -11.14M | -20.34M | -7.2M | -9M | -10.14M | -8.51M | -9.66M | -8.2M | -5.35M | -7.13M | -6.43M | -6.75M | -7.03M | -4.99M | -4.28M | -7.86M | 12.49M | -7.52M | -5.96M | -7.89M | -10.87M | -8.88M | -6.66M | 7.19M | -19.24M | -12.6M | -1.94M | -11.33M | -8.49M | -1M | -6.67M | -1.81M | |
| 69K | 31K | 100K | 29K | 41K | 28K | 29K | 30K | 34K | 67K | 31K | 31K | 31K | 37K | 39K | 39K | -425K | 190K | 207K | 220K | 86K | 1.03M | 609K | 65K | 102K | 106K | 116K | 120K | 112K | 71K | 53K | 74K | 73K | 63K | 82K | 87K | |
| 1.61M | 2.14M | 3.07M | 2.94M | 2M | 2.83M | 1.66M | 1.66M | 3.6M | 1.63M | 2.12M | 2.27M | 1.61M | 2.45M | 1.63M | 2.15M | 3.48M | -229K | 605K | 55K | 74K | 70K | 75K | 58K | 63K | 116K | -142K | 21K | -3K | 22K | 62K | 48K | 61K | 62K | 71K | 233K | |
| -752K | 10.57M | -669K | -2K | 1.5M | -530K | -417K | 3.15M | -2.84M | 1.41M | -738K | -228K | -2.59M | -3K | -95K | 63K | 3.7M | -276K | -60K | -1.23M | -581K | -120K | -120K | -690K | 1.53M | 95K | 260K | 102K | -2.12M | 1.16M | 260K | 58K | -693K | 743K | -51K | 33K | |
| 5.71M | -13.49M | 16.05M | 5.84M | 2.4M | 301K | 342K | 321K | 338K | 339K | 332K | 331K | 585K | 167K | 41K | 38K | 39K | 40K | 43K | 37K | 53K | 2.18M | 1.56M | 2.21M | 4.59M | 3.14M | 241K | -4K | -12.63M | 5M | 6.96M | 7.12M | 4.06M | -2.1M | -472K | -2K | |
| n/a | n/a | n/a | n/a | -2.53M | 9.38M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | -17.04M | 1.27M | -4K | -7K | -1.3M | -75K | 314K | -14.7M | 26.97M | 2.95M | -9.61M | 20K | n/a | -1.57M | 3.24M | -1.67M | |
| -5M | 5.81M | -3.67M | -2.14M | 1.05M | -1.36M | -3.32M | 2.72M | -1.18M | 1.67M | 1.64M | -8K | -3.29M | -53K | -2.38M | -45K | -665K | -196K | -4.43M | -512K | -1.03M | -9.39M | 526K | 2.8M | 5.57M | 1.97M | 3.3M | 930K | 1.06M | 1.03M | 167K | 250K | 675K | 919K | 594K | -650K | |
| -1.01M | -3.64M | -4.45M | -9.58M | -8.18M | -9.16M | -9.65M | -4.26M | -7.36M | -5.18M | -6.04M | -6.38M | -6.41M | -4.52M | -7.1M | -4.57M | -4.6M | -5.19M | -7.85M | -5.23M | -5.37M | -12.36M | -3.19M | -2.77M | -1.84M | -3.62M | -2.83M | -6.44M | -3.74M | -3.52M | -4.32M | -3.82M | -3.62M | -3.63M | -3.15M | -3.82M | |
| -229K | -216K | -101K | -13K | -19K | 1K | -40K | n/a | -141K | -68K | -52K | -89K | 1K | -56K | -79K | -9K | -74K | -487K | -41K | -180K | -22K | n/a | n/a | -2K | -17K | -20K | -33K | -6K | -152K | -96K | -218K | -58K | -13K | -150K | -80K | -15K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.69M | -11.29M | -10.15M | -10.33M | -19.65M | 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 | n/a | n/a | n/a | n/a | |
| 5.69M | 10.8M | 20.54M | 15M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 10.38M | 4.67M | -19.65M | 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 | n/a | -25K | -1.06M | n/a | |
| -15.23M | -697K | 10.28M | 4.66M | -19.67M | 1K | -40K | n/a | -141K | -68K | -52K | -89K | 1K | -56K | -79K | -9K | -74K | -487K | -41K | -180K | -22K | n/a | n/a | -2K | -17K | -20K | -33K | -6K | -152K | -96K | -218K | -58K | -13K | -175K | -1.14M | -15K | |
| -2M | -2.5M | -3.05M | -3.05M | n/a | n/a | n/a | -6.31M | n/a | n/a | n/a | n/a | 382K | 14.05M | n/a | n/a | n/a | -3K | -12K | -11K | 10K | n/a | 3.32M | 400K | -4.93M | 3.56M | 2.17M | n/a | n/a | 2.28M | n/a | n/a | n/a | -87K | n/a | n/a | |
| n/a | 175K | n/a | n/a | 76K | 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 | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -590K | n/a | n/a | n/a | n/a | n/a | -63K | 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 | n/a | n/a | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.13M | 436K | 199K | 75K | 1K | 35M | -40K | 47K | -714K | n/a | n/a | n/a | 3.93M | 447K | 17K | 2.38M | 2.13M | 226K | 19.27M | -106K | n/a | 26.46M | n/a | 150K | 520K | n/a | 25K | 238K | 5.22M | 1.95M | -137K | 6.09M | 4.47M | n/a | 2.32M | n/a | |
| 40.38M | -2.14M | -2.85M | 4.02M | 1K | 35.08M | 7K | 16.69M | 5.25M | 4.9M | n/a | n/a | 4.31M | 14.12M | 17K | 2.38M | 22.88M | 223K | 19.37M | -117K | -25K | 26.46M | 3.32M | 550K | -4.29M | 10.88M | 2.15M | 4.49M | 5.25M | 4.22M | -122K | 6.09M | 4.47M | -87K | 2.26M | 767K | |
| 24.1M | -6.47M | 2.97M | -886K | -27.82M | 25.92M | -9.68M | 12.45M | -2.16M | -372K | -6.14M | -6.46M | -2.06M | 9.59M | -7.22M | -2.11M | 17.68M | -5.11M | 11.47M | -5.46M | -5.33M | 14.1M | 88K | -2.25M | -6.4M | 8.69M | -746K | -1.97M | 1.5M | 679K | -4.59M | 2M | 720K | -3.79M | -2.06M | -3.06M | |
| -1.24M | -3.86M | -4.55M | -9.6M | -8.2M | -9.16M | -9.69M | -4.26M | -7.5M | -5.25M | -6.09M | -6.46M | -6.41M | -4.58M | -7.18M | -4.58M | -4.67M | -5.67M | -7.89M | -5.41M | -5.39M | -12.36M | -3.19M | -2.77M | -1.85M | -3.64M | -2.87M | -6.45M | -3.89M | -3.62M | -4.54M | -3.88M | -3.63M | -3.78M | -3.23M | -3.83M |