Delcath Systems, Inc. (DCTH) Financials

$12.66

south_east
-$0.01 (-0.08%)
Day's range
$12.23
Day's range
$12.8

DCTH Income statement / Annual

Last year (2024), Delcath Systems, Inc.'s total revenue was $31.02 M, an increase of 1,402.03% from the previous year. In 2024, Delcath Systems, Inc.'s net income was -$26.39 M. See Delcath Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $31.02 M $2.07 M $2.72 M $3.56 M $1.65 M $1.58 M $3.41 M $2.72 M $1.99 M $1.75 M
Cost of Revenue $0.00 $635,000.00 $686,000.00 $671,000.00 $640,000.00 $719,000.00 $1.01 M $701,000.00 $550,000.00 $462,000.00
Gross Profit $31.02 M $1.43 M $2.03 M $2.88 M $1.01 M $861,000.00 $2.40 M $2.01 M $1.44 M $1.29 M
Gross Profit Ratio 1 0.69 0.75 0.81 0.61 0.54 0.7 0.74 0.72 0.74
Research and Development Expenses $13.87 M $17.50 M $18.58 M $13.78 M $11.20 M $9.49 M $19.65 M $10.50 M $8.45 M $6.49 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.82 M $9.68 M $9.43 M $10.01 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $29.55 M $22.11 M $17.30 M $13.64 M $11.11 M $11.28 M $9.82 M $9.68 M $9.43 M $10.01 M
Other Expenses $0.00 $0.00 $30,000.00 $68,000.00 $154,000.00 $2,000.00 $51,000.00 -$41,000.00 -$14.33 M -$67,000.00
Operating Expenses $43.43 M $39.61 M $35.89 M $27.42 M $22.31 M $20.77 M $29.47 M $20.18 M $17.88 M $16.50 M
Cost And Expenses $43.43 M $40.25 M $36.57 M $28.09 M $22.95 M $21.49 M $30.48 M $20.88 M $18.43 M $16.96 M
Interest Income $0.00 $0.00 $2.69 M $1.19 M $175,000.00 $4.75 M $0.00 $0.00 $17,000.00 $9,000.00
Interest Expense $0.00 $1.44 M $2.69 M $1.19 M $175,000.00 $4.75 M $7.96 M $21.70 M $14.33 M $67,000.00
Depreciation & Amortization $229,000.00 $128,000.00 $575,000.00 $468,000.00 $192,000.00 $1.79 M $444,000.00 $310,000.00 $305,000.00 $617,000.00
EBITDA -$12.18 M -$46.11 M -$33.69 M -$24.00 M -$23.79 M -$2.34 M -$10.82 M -$23.10 M -$3.34 M -$14.09 M
EBITDA Ratio -0.39 -22.33 -12.39 -6.88 -12.73 -11.47 -7.8 -6.59 -8.09 -9.03
Operating Income Ratio -0.4 -18.49 -12.45 -6.9 -12.94 -12.6 -7.95 -6.69 -8.25 -8.71
Total Other Income/Expenses Net -$13.98 M -$9.50 M -$2.66 M -$1.12 M -$2.85 M $11.03 M $7.85 M -$26.95 M -$1.53 M $506,000.00
Income Before Tax -$26.39 M -$47.68 M -$36.51 M -$25.65 M -$24.16 M -$8.88 M -$19.22 M -$45.12 M -$17.97 M -$14.70 M
Income Before Tax Ratio -0.85 -23.09 -13.43 -7.21 -14.68 -5.62 -5.64 -16.62 -9.02 -8.42
Income Tax Expense $0.00 $0.00 $2.66 M $1.11 M $329,000.00 $4.75 M $15.81 M $21.66 M $14.33 M -$1.19 M
Net Income -$26.39 M -$47.68 M -$39.16 M -$26.76 M -$24.49 M -$13.63 M -$19.22 M -$45.12 M -$17.97 M -$14.70 M
Net Income Ratio -0.85 -23.09 -14.4 -7.53 -14.88 -8.62 -5.64 -16.62 -9.02 -8.42
EPS -0.93 -2.94 -4.42 -3.74 -8.45 -526.14 -503.85 -138821.54 -781347.83 -2100571.43
EPS Diluted -0.93 -2.94 -4.42 -3.74 -8.45 -526.14 -503.84 -138821.54 -781347.83 -2100571.43
Weighted Average Shares Out $28.51 M $16.23 M $8.86 M $7.15 M $2.90 M $25,900.00 $38,150.00 $325.00 $23.00 $7.00
Weighted Average Shares Out Diluted $28.51 M $16.23 M $8.86 M $7.15 M $2.90 M $25,900.00 $38,151.00 $325.00 $23.00 $7.00
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