Delcath Systems, Inc. (DCTH) Financials
DCTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 47.6 million | 22.9 million |
| 2023-06-30 | 21.1 million | 21.3 million |
| 2023-03-31 | 30.6 million | 43.7 million |
| 2022-12-31 | 17.9 million | 23.7 million |
DCTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -9.2 million | 2.8 million |
| 2023-06-30 | -9.7 million | 1.7 million |
| 2023-03-31 | -4.3 million | 1.7 million |
| 2022-12-31 | -7.5 million | 3.6 million |
DCTH Net Income
No data available :(
DCTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 40.5 million | - | 35000 |
| 2023-06-30 | 14.5 million | 411000 | 92000 |
| 2023-03-31 | 24.2 million | 5.8 million | 93000 |
| 2022-12-31 | 7.7 million | 7.8 million | 186000 |
DCTH Shares Outstanding
DCTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1000 | 4.7 million | 6.2 million | - |
| 2023-06-30 | 40000 | 3.6 million | 4.8 million | - |
| 2023-03-31 | 40000 | 4.6 million | 4.2 million | - |
| 2022-12-31 | 141000 | 4.9 million | 5.0 million | - |
DCTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 434000 | 133000 |
| 2023-06-30 | 495000 | 150000 |
| 2023-03-31 | 597000 | 181000 |
| 2022-12-31 | 639000 | 237000 |
DCTH
Price: $5.56
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.94 USD
P/E Ratio: -1.37
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 35400
Ebitda: -17.7 millionMarket Capitalization: 126.4 million