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 |
| -26.39M | -34.12M | -56.33M | -49.79M | -47.68M | -46.69M | -34.85M | -37.3M | -36.51M | -31.71M | -30.33M | -27.11M | -25.65M | -27.33M | -25.2M | -23.04M | -24.16M | -4.63M | -7.16M | -8.85M | -8.88M | -32.24M | -33.6M | -34.3M | -19.22M | -27.6M | -31.31M | -26.6M | -45.12M | -34.36M | -22.77M | -27.49M | -17.97M | -14.58M | -15.99M | -13.03M | |
| 229K | 201K | 198K | 127K | 128K | 121K | 160K | 162K | 163K | 160K | 130K | 138K | 146K | -310K | -157K | 11K | 192K | 703K | 1.54M | 1.94M | 1.79M | 1.8M | 882K | 389K | 444K | 454K | 419K | 356K | 310K | 271K | 263K | 292K | 305K | 345K | 423K | 508K | |
| 9.77M | 10.15M | 10.84M | 9.44M | 8.15M | 9.75M | 8.54M | 9M | 9.61M | 7.62M | 8.45M | 7.96M | 7.83M | 9.7M | 7.03M | 6M | 3.91M | 505K | 804K | 274K | 277K | 266K | 312K | 95K | 58K | -8K | -102K | 102K | 129K | 193K | 233K | 242K | 427K | 579K | 758K | 766K | |
| 9.14M | 11.4M | 304K | 556K | 3.71M | -633K | 1.31M | 988K | -2.4M | -2.15M | -3.56M | -2.92M | -2.63M | 3.67M | 3.39M | 3.43M | 2.14M | -2.15M | -1.99M | -2.05M | -1.51M | 600K | 815K | 1.2M | 1.99M | -1.66M | -591K | -591K | -635K | 789K | 368K | 57K | 32K | 2.43M | 1.63M | 1.63M | |
| 14.12M | 10.81M | 24.6M | 8.88M | 3.36M | 1.3M | 1.34M | 1.33M | 1.34M | 1.59M | 1.42M | 1.12M | 831K | 285K | 158K | 160K | 159K | 173K | 2.31M | 3.83M | 6M | 10.54M | 11.51M | 10.19M | 7.97M | -9.26M | -7.4M | -687K | 6.44M | 23.14M | 16.04M | 8.61M | 1.49M | -1.72M | -1.04M | -518K | |
| n/a | -2.53M | 6.85M | 5.69M | 5.69M | 8.22M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | -14.21M | -12.94M | -12.94M | -15.78M | -35K | -1.39M | -1.07M | -15.76M | 12.51M | 15.54M | 5.61M | 20.33M | -6.64M | -11.16M | 1.69M | 1K | 14K | 1.74M | -1.5M | |
| -5M | 1.05M | -6.12M | -5.77M | -906K | -3.14M | -112K | 4.85M | 2.11M | 10K | -1.71M | -5.73M | -5.76M | -3.14M | -3.28M | -5.34M | -5.81M | -6.17M | -15.37M | -10.41M | -7.1M | -501K | 10.87M | 13.64M | 11.77M | 7.26M | 6.32M | 3.19M | 2.51M | 2.13M | 2.01M | 2.44M | 1.54M | 535K | -322K | -2.05M | |
| -18.68M | -25.85M | -31.37M | -36.57M | -31.25M | -30.43M | -26.45M | -22.84M | -24.95M | -24M | -23.35M | -24.41M | -22.6M | -20.79M | -21.45M | -22.21M | -22.87M | -23.64M | -30.81M | -26.15M | -23.69M | -20.16M | -11.42M | -11.06M | -14.73M | -16.63M | -16.54M | -18.02M | -15.4M | -15.28M | -15.38M | -14.21M | -14.21M | -14.83M | -14.43M | -15.82M | |
| -559K | -349K | -132K | -71K | -58K | -180K | -249K | -261K | -350K | -208K | -196K | -223K | -143K | -218K | -649K | -611K | -782K | -730K | -243K | -202K | -24K | -19K | -39K | -72K | -76K | -211K | -287K | -472K | -524K | -385K | -439K | -301K | -258K | -286K | -178K | -140K | |
| 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 | |
| -52.45M | -51.42M | -40.13M | -29.98M | -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 | |
| 52.03M | 46.34M | 35.54M | 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 | |
| 15.06M | -4.59M | -4.59M | -14.98M | -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 | -25K | -1.09M | -1.09M | -909K | -884K | 180K | |
| -981K | -5.42M | -4.72M | -15.05M | -19.71M | -180K | -249K | -261K | -350K | -208K | -196K | -223K | -143K | -218K | -649K | -611K | -782K | -730K | -243K | -202K | -24K | -19K | -39K | -72K | -76K | -211K | -287K | -472K | -524K | -385K | -464K | -1.39M | -1.34M | -1.2M | -1.06M | 40K | |
| -10.61M | -8.61M | -6.11M | -3.05M | -6.31M | -6.31M | -6.31M | -6.31M | n/a | 382K | 14.44M | 14.44M | 14.44M | 14.05M | -3K | -15K | -26K | -16K | -13K | 3.32M | 3.73M | -1.21M | 2.34M | 1.19M | 794K | 5.73M | 4.45M | 2.28M | 2.28M | 2.28M | -87K | -87K | -87K | -87K | n/a | n/a | |
| 175K | 251K | 76K | 76K | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | -106K | -106K | -106K | n/a | n/a | n/a | n/a | n/a | -590K | -590K | -590K | -590K | n/a | n/a | -63K | -63K | -82K | -82K | -19K | |
| 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 | -527K | -527K | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.84M | 711K | 35.27M | 35.04M | 35.01M | 34.29M | -707K | -667K | -714K | 3.93M | 4.37M | 4.39M | 6.77M | 4.97M | 4.75M | 24M | 21.52M | 19.39M | 45.63M | 26.36M | 26.61M | 27.13M | 670K | 695K | 783K | 5.48M | 7.43M | 7.27M | 13.12M | 12.37M | 10.42M | 12.88M | 6.79M | 2.32M | 2.32M | n/a | |
| 39.41M | -974K | 36.24M | 39.1M | 51.78M | 57.02M | 26.84M | 26.84M | 10.14M | 9.21M | 18.43M | 18.45M | 20.82M | 39.4M | 25.5M | 44.85M | 42.35M | 19.45M | 45.69M | 29.64M | 30.3M | 26.04M | 10.46M | 9.29M | 13.24M | 22.77M | 16.12M | 13.85M | 15.45M | 14.66M | 10.35M | 12.73M | 7.41M | 2.92M | 9.03M | 6.94M | |
| 19.72M | -32.2M | 192K | -12.46M | 874K | 26.53M | 236K | 3.78M | -15.13M | -15.03M | -5.07M | -6.16M | -1.8M | 17.94M | 3.23M | 21.93M | 18.57M | -4.43M | 14.78M | 3.4M | 6.61M | 5.54M | 131K | -703K | -421K | 7.48M | -533K | -4.38M | -410K | -1.19M | -5.67M | -3.14M | -8.2M | -12.98M | -6.57M | -8.92M | |
| -19.24M | -26.2M | -31.51M | -36.64M | -31.31M | -30.61M | -26.7M | -23.1M | -25.3M | -24.21M | -23.54M | -24.64M | -22.75M | -21.01M | -22.1M | -22.82M | -23.65M | -24.37M | -31.05M | -26.35M | -23.71M | -20.18M | -11.46M | -11.13M | -14.81M | -16.84M | -16.82M | -18.5M | -15.92M | -15.66M | -15.82M | -14.51M | -14.47M | -15.12M | -14.61M | -15.96M |