Delcath Systems's market cap is currently $496.87M. The company's EPS TTM is $-1.355; its P/E ratio is ―; Delcath Systems is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.06M	$ 2.72M	$ 3.56M	$ 1.65M	$ 1.58M
Gross Profit	$ 1.43M	$ 2.03M	$ 2.88M	$ 1.01M	$ 861.00K
Operating Income	$ -38.18M	$ -33.85M	$ -24.53M	$ -21.30M	$ -19.91M
EBITDA	$ -46.11M	$ -33.69M	$ -24.00M	$ -23.79M	$ -2.34M
Net Income	$ -47.68M	$ -39.16M	$ -26.76M	$ -24.48M	$ -13.63M
Balance Sheet
Cash & Short-Term Investments	$ 32.45M	$ 7.67M	$ 22.80M	$ 28.57M	$ 10.00M
Total Assets	$ 38.61M	$ 17.86M	$ 33.12M	$ 34.63M	$ 14.21M
Total Debt	$ 10.19M	$ 15.87M	$ 16.25M	$ 2.94M	$ 2.86M
Net Debt	$ -2.46M	$ 8.20M	$ -6.55M	$ -25.63M	$ -7.14M
Total Liabilities	$ 22.84M	$ 23.72M	$ 21.17M	$ 12.56M	$ 20.57M
Stockholders' Equity	$ 15.78M	$ -5.86M	$ 11.95M	$ 22.08M	$ -6.36M
Cash Flow
Free Cash Flow	$ -31.31M	$ -25.16M	$ -22.75M	$ -23.65M	$ -23.71M
Operating Cash Flow	$ -31.25M	$ -24.95M	$ -22.60M	$ -22.87M	$ -23.69M
Investing Cash Flow	$ -19.71M	$ -209.00K	$ -143.00K	$ -782.00K	$ -24.00K
Financing Cash Flow	$ 51.78M	$ 10.14M	$ 20.82M	$ 42.35M	$ 30.30M

Currency in USD

Delcath Systems Earnings and Revenue History

Income Statement >

Delcath Systems Debt to Assets

Balance Sheet >

Delcath Systems Cash Flow

Cash Flow >

Delcath Systems Forecast EPS vs Actual EPS

Earnings >

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