Delcath Systems, Inc.
NASDAQ:DCTH
11.97 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -47.678 | -36.508 | -25.649 | -24.156 | -8.879 | -19.222 | -45.117 | -17.971 | -14.704 | -17.381 | -30.324 | -51.868 | -30.885 | -46.684 | -22.057 | -6.865 | -3.664 | -10.952 | -2.865 | -3.266 | -2.25 | -1.807 | -1.876 | -0.96 | -0.57 | -2.05 |
| Depreciation & Amortization
| 0.128 | 0.132 | 0.146 | 0.192 | 1.789 | 0.444 | 0.31 | 0.305 | 0.617 | 0.958 | 1.126 | 1.331 | 1.035 | 0.472 | 0.008 | 0.006 | 0.004 | 0.004 | 0.006 | 0.006 | 0.005 | 0.006 | 0.005 | 0.003 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.832 | -15.778 | -15.757 | 5.226 | 0.001 | 0.015 | -0.091 | 0.005 | 0 | 30.885 | 0.007 | 0.003 | 0 | -1,404.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.151 | 7.941 | 7.832 | 3.911 | 0.277 | 0.058 | 0.129 | 0.427 | 0.657 | 0.491 | 0.291 | 3.825 | 3.605 | 3.839 | 2.315 | 0.667 | 1,404.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.906 | 2.114 | -5.764 | -5.806 | -7.103 | 11.772 | 2.511 | 1.538 | -2.44 | 1.922 | -2.443 | -1.137 | 3.785 | 0.66 | 0.7 | 0.572 | -0.809 | 0.397 | -0.272 | 0.285 | 0.125 | 0.02 | -0.592 | 0.592 | 0.46 | -0.13 |
| Accounts Receivables
| 0.125 | -0.322 | 0.013 | -0.036 | 0.497 | -0.293 | 0.108 | -0.138 | -0.052 | 0.161 | -0.211 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.324 | -0.587 | -0.557 | -0.201 | 0.204 | 0.385 | -0.543 | 0.095 | -0.42 | 0.237 | 0.391 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.199 | 1.798 | -1.136 | -5.306 | -4.791 | 8.177 | 3.18 | 1.507 | -1.757 | 0.132 | -2.445 | 0.331 | 0 | 1,350.83 | 1,137.991 | 578.211 | -545.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.492 | 1.225 | -4.084 | -0.263 | -3.013 | 3.503 | -0.234 | 0.074 | -0.211 | 1.392 | -0.178 | -0.219 | 3.785 | -1,350.17 | -1,137.291 | -577.639 | 544.28 | 0.397 | -0.272 | 0.285 | 0.125 | 0.02 | -0.592 | 0.592 | 0.46 | 0 |
| Other Non Cash Items
| 9.054 | 1.371 | 0.831 | 0.159 | 6.004 | 7.973 | 21.543 | 1.487 | -0.565 | -1.451 | -2.757 | -2.157 | -45.797 | 17.623 | 8.568 | -1.104 | -1.101 | 1.348 | 0.112 | 0.029 | 0 | 0 | 0.198 | 0.004 | -0.98 | 0.76 |
| Operating Cash Flow
| -31.251 | -24.95 | -22.604 | -22.868 | -23.69 | -14.732 | -15.398 | -14.213 | -16.42 | -15.552 | -34.102 | -50.006 | -37.372 | -24.083 | -10.462 | -6.723 | -5.569 | -9.202 | -3.019 | -2.946 | -2.12 | -1.781 | -2.265 | -0.361 | -1.09 | -1.42 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.058 | -0.209 | -0.143 | -0.782 | -0.024 | -0.076 | -0.524 | -0.258 | -0.17 | -0.044 | -0.142 | -2.12 | -2.607 | -1.638 | -0.515 | -0.008 | -0.016 | -5.425 | -11.098 | -0.005 | -0.005 | -0.007 | -0.013 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 1,637.695 | 0 | 8.313 | 15.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.98 | -3.235 | 0 | -0.247 | -9.879 | 0 | 0 | -6.052 | -2.017 | -0.37 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.98 | 1.492 | 1.743 | 4.049 | 9.879 | 2.408 | 14.114 | 7.055 | 1.015 | 0.37 | 1.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.087 | 0.18 | 0.037 | 0 | 4.98 | 0 | -1,637.695 | 0 | -8.313 | -15.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.709 | -0.209 | -0.143 | -0.782 | -0.024 | -0.076 | -0.524 | -1.345 | 0.01 | -0.007 | -0.142 | 2.86 | -6.095 | -3.13 | 3.533 | 9.623 | -7.486 | 8.689 | -4.043 | -5.043 | -1.652 | 1.123 | -0.013 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -6.313 | -0.714 | 14.437 | -0.026 | 3.68 | 0.794 | 0 | 31.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | 0.23 | 0 | 0 |
| Common Stock Issued
| 23.083 | 10.857 | 3.923 | 39.764 | 26.475 | 10.917 | 0.015 | 2.383 | 8.655 | 4.869 | 41.702 | 45.058 | 23.623 | 37.348 | 35.476 | 0 | 14.652 | 5.099 | 8.564 | 7.878 | 3.022 | 0.268 | 0 | 5.873 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0.8 | 0.63 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Other Financing Activities
| 35.008 | 0 | 2.462 | 2.617 | 26.625 | 13.447 | 2.212 | -26.2 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.239 | 0 | 0 | 0.8 | 0.32 |
| Financing Cash Flow
| 51.778 | 10.143 | 20.822 | 42.355 | 30.305 | 13.236 | 15.445 | 7.409 | 8.655 | 4.869 | 41.702 | 45.058 | 23.623 | 37.348 | 35.476 | 0 | 14.652 | 5.099 | 8.564 | 7.878 | 3.022 | -0.022 | -0.23 | 5.604 | 0.8 | 0.32 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.056 | -0.115 | 0.122 | -0.132 | 0.014 | -0.174 | 0.067 | -0.049 | -0.107 | -0.09 | 0.065 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.874 | -15.131 | -1.803 | 18.573 | 6.605 | -1.746 | -0.41 | -8.198 | -7.862 | -10.78 | 7.523 | -2.051 | -19.844 | 10.135 | 28.547 | 2.9 | 1.597 | 4.586 | 1.502 | -0.111 | -0.75 | -0.679 | -2.508 | 5.242 | -0.29 | -1.1 |
| Cash At End Of Period
| 12.696 | 11.822 | 26.953 | 28.756 | 10.183 | 3.578 | 3.999 | 4.409 | 12.607 | 20.469 | 31.249 | 23.726 | 25.777 | 45.621 | 35.486 | 10.787 | 7.887 | 6.29 | 1.704 | 0.202 | 0.314 | 1.064 | 3.295 | 5.804 | -0.29 | 1.416 |