Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Delcath Systems (DCTH)
NASDAQ:DCTH
Holding DCTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.20M | $ 7.77M | $ 3.14M | $ 539.00K | $ 434.00K |
| Gross Profit | $ 9.56M | $ 6.25M | $ 2.24M | $ 368.00K | $ 301.00K |
| EBIT | $ 1.86M | $ -13.74M | $ -11.09M | $ -11.15M | $ -19.95M |
| EBITDA | $ 1.90M | $ -13.46M | $ -10.79M | $ -11.11M | $ -19.92M |
| Net Income Common Stockholders | $ 1.86M | $ -13.74M | $ -11.11M | $ -11.14M | $ -20.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.99M | $ 19.91M | $ 27.12M | $ 32.45M | $ 40.46M |
| Total Assets | $ 31.68M | $ 33.91M | $ 36.10M | $ 38.61M | $ 47.58M |
| Total Debt | $ 3.07M | $ 5.58M | $ 8.47M | $ 10.19M | $ 9.99M |
| Net Debt | $ -10.92M | $ -14.32M | $ -18.64M | $ -22.27M | $ -30.47M |
| Total Liabilities | $ 23.11M | $ 29.72M | $ 21.48M | $ 22.84M | $ 22.86M |
| Stockholders Equity | $ 8.57M | $ 4.19M | $ 14.62M | $ 15.78M | $ 24.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.92M | $ -4.50M | $ -9.61M | $ -8.20M | $ -9.16M |
| Operating Cash Flow | $ -3.70M | $ -4.40M | $ -9.60M | $ -8.18M | $ -9.16M |
| Investing Cash Flow | $ -697.00K | $ 10.28M | $ 4.66M | $ -19.67M | $ 1.00K |
| Financing Cash Flow | $ -2.14M | $ -2.85M | $ 4.02M | $ 1.00K | $ 35.08M |