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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.065 | 2.719 | 3.555 | 1.646 | 1.58 | 3.407 | 2.715 | 1.992 | 1.747 | 1.069 | 0.79 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.635 | 0.686 | 0.671 | 0.64 | 0.719 | 1.009 | 0.701 | 0.55 | 0.462 | 0.291 | 0.464 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.43 | 2.033 | 2.884 | 1.006 | 0.861 | 2.398 | 2.014 | 1.442 | 1.285 | 0.778 | 0.326 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.692 | 0.748 | 0.811 | 0.611 | 0.545 | 0.704 | 0.742 | 0.724 | 0.736 | 0.728 | 0.413 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 17.502 | 18.583 | 13.778 | 11.201 | 9.49 | 19.65 | 10.495 | 8.448 | 6.486 | 4.299 | 12.688 | 26.215 | 25.173 | 17.556 | 9.637 | 5.378 | 4.242 | 2.718 | 1.744 | 2.307 | 1.599 | 1.173 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 9.819 | 9.684 | 9.434 | 10.009 | 15.783 | 20.657 | 27.963 | 21.283 | 13.187 | 3.899 | 2.688 | 2.672 | 8.98 | 1.367 | 1.06 | 0.708 | 0.724 | 2.069 | 1.032 | 0.37 | 1.8 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.11 | 17.303 | 13.637 | 11.108 | 11.279 | 9.819 | 9.684 | 9.434 | 10.009 | 15.783 | 20.657 | 27.963 | 21.283 | 13.187 | 3.899 | 2.688 | 2.672 | 8.98 | 1.367 | 1.06 | 0.708 | 0.724 | 2.069 | 1.032 | 0.37 | 1.8 |
| Other Expenses
| 0 | 0.03 | 0.068 | 0.154 | 0.002 | 0.051 | -0.041 | -14.328 | -0.067 | -0.024 | -0.081 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.32 |
| Operating Expenses
| 39.612 | 35.886 | 27.415 | 22.309 | 20.769 | 29.469 | 20.179 | 17.882 | 16.495 | 20.082 | 33.345 | 54.178 | 46.456 | 30.743 | 13.536 | 8.066 | 6.913 | 11.699 | 3.112 | 3.367 | 2.306 | 1.897 | 2.069 | 1.032 | 0.6 | 2.12 |
| Operating Income
| -38.182 | -33.853 | -24.531 | -21.303 | -19.908 | -27.071 | -18.165 | -16.44 | -15.21 | -19.304 | -33.019 | -53.871 | -46.456 | -30.743 | -13.536 | -8.066 | -6.913 | -11.699 | -3.112 | -3.367 | -2.306 | -1.897 | -2.069 | -1.032 | -0.6 | -2.12 |
| Operating Income Ratio
| -18.49 | -12.451 | -6.9 | -12.942 | -12.6 | -7.946 | -6.691 | -8.253 | -8.706 | -18.058 | -41.796 | -155.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -9.496 | -2.655 | -1.118 | -2.853 | 11.029 | 7.849 | -26.952 | -1.531 | 0.506 | 1.923 | 2.695 | 2.003 | 15.571 | -15.941 | -8.521 | -6,856.819 | 3.25 | 0.127 | 0.247 | 0.1 | 0 | 0 | 0 | 0 | 0.03 | 0.07 |
| Income Before Tax
| -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 | -46,683.645 | -22,056.592 | -6,864.885 | -3,663.506 | -11.572 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -2.05 |
| Income Before Tax Ratio
| -23.089 | -13.427 | -7.215 | -14.676 | -5.62 | -5.642 | -16.618 | -9.022 | -8.417 | -16.259 | -38.385 | -149.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 2.655 | 1.108 | 0.329 | 4.748 | 15.808 | 21.662 | 14.328 | -1.19 | -2.905 | 0.081 | 0.175 | -16.606 | 15.941 | 8.521 | -6,858.02 | -3.25 | -0.747 | -0.247 | -0.1 | -0.056 | -0.09 | -0.193 | -0.072 | 0 | 0 |
| Net Income
| -47.678 | -39.163 | -26.757 | -24.485 | -13.627 | -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 |
| Net Income Ratio
| -23.089 | -14.403 | -7.527 | -14.875 | -8.625 | -5.642 | -16.618 | -9.022 | -8.417 | -16.259 | -38.385 | -149.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.85 | -138,821.54 | -781,347.83 | -2,100,571.43 | -5,793,666.67 | -15,162,000 | -51,868,000 | -30,885,000 | -97,460.64 | -54,731 | -24,257.54 | -13,037.39 | -47,615.67 | -13,641.04 | -19,213.72 | -20,837.14 | -40,156.58 | -43,628.07 | -22,329.88 | -0.078 | -0.28 |
| EPS Diluted
| -2.94 | -4.42 | -3.74 | -8.45 | -526.14 | -503.84 | -138,821.54 | -781,347.83 | -2,100,571.43 | -5,793,666.67 | -15,162,000 | -51,868,000 | -30,885,000 | -97,460.64 | -54,731 | -24,257.54 | -13,037.39 | -47,615.67 | -13,641.04 | -19,213.72 | -20,837.14 | -40,156.58 | -43,628.07 | -22,329.88 | -0.078 | -0.28 |
| EBITDA
| -46.111 | -33.691 | -23.995 | -23.789 | -2.344 | -10.819 | -23.104 | -3.338 | -14.087 | -16.423 | -29.198 | -52.54 | -29.85 | -46.211 | -22.049 | -6.859 | -3.659 | -10.948 | -2.859 | -3.261 | -2.301 | -1.891 | -2.064 | -1.029 | -0.54 | -1.98 |
| EBITDA Ratio
| -22.33 | -12.391 | -6.881 | -12.732 | -11.466 | -7.8 | -6.592 | -8.091 | -9.029 | -19.875 | -40.346 | -151.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |