Delcath Financial Statements From 2010 to 2026

DCTH Stock  USD 10.21  0.32  3.04%   
Delcath Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Delcath Systems' valuation are provided below:
Gross Profit
68.7 M
Profit Margin
0.0151
Market Capitalization
371.9 M
Enterprise Value Revenue
3.5665
Revenue
79.6 M
We have found one hundred twenty available fundamental signals for Delcath Systems, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Delcath Systems prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 46.6 M. Enterprise Value is estimated to decrease to about 37.4 M

Delcath Systems Total Revenue

44.93 Million

Check Delcath Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delcath Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 333 K, Interest Expense of 136.6 K or Selling General Administrative of 35.7 M, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 1.87 or PTB Ratio of 4.72. Delcath financial statements analysis is a perfect complement when working with Delcath Systems Valuation or Volatility modules.
  
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Check out the analysis of Delcath Systems Correlation against competitors.
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Delcath Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.4 M32.8 M7.7 M
Slightly volatile
Total Assets92.5 M88.1 M34.7 M
Slightly volatile
Other Current Liabilities7.8 M5.8 M6.8 M
Very volatile
Total Current Liabilities8.8 M7.1 M10.8 M
Pretty Stable
Property Plant And Equipment Net3.4 M3.3 M2.1 M
Pretty Stable
Cash39.1 M37.3 M18.6 M
Slightly volatile
Non Current Assets Total3.4 M3.3 M2.1 M
Pretty Stable
Cash And Short Term Investments64.3 M61.2 M24.1 M
Slightly volatile
Common Stock Total Equity109.2 K115 K287.8 K
Slightly volatile
Liabilities And Stockholders Equity92.5 M88.1 M34.7 M
Slightly volatile
Other Current Assets1.5 M2.9 M2.2 M
Slightly volatile
Other Stockholder Equity724.4 M689.9 M372.2 M
Slightly volatile
Total Liabilities10.8 MM13.8 M
Slightly volatile
Property Plant And Equipment Gross9.4 MM3.6 M
Slightly volatile
Total Current Assets89.1 M84.8 M32.6 M
Slightly volatile
Common Stock299.1 K380.6 K334.5 K
Pretty Stable
Short and Long Term Debt Total1.1 M1.2 M8.7 M
Slightly volatile
Accounts Payable1.4 M1.1 M1.8 M
Pretty Stable
Net Receivables13.4 M12.7 M2.4 M
Slightly volatile
Short Term Debt89.8 K94.5 K5.5 M
Slightly volatile
Current Deferred Revenue145.3 K153 K18 M
Slightly volatile
Non Current Liabilities Total3.5 MM3.1 M
Slightly volatile
Inventory8.4 MM2.3 M
Slightly volatile
Other LiabilitiesM1.2 M1.3 M
Slightly volatile
Property Plant Equipment1.7 M1.6 M1.4 M
Slightly volatile
Non Current Liabilities Other729.7 K880.9 K515.9 K
Slightly volatile
Short and Long Term Debt12.3 M11.7 M4.4 M
Slightly volatile
Capital Stock399.7 K380.6 K147.4 K
Slightly volatile
Long Term Debt9.1 MM5.4 M
Slightly volatile
Capital Lease Obligations492 K934.2 K756.8 K
Slightly volatile
Other Assets0.860.9612.1 K
Slightly volatile
Long Term Debt Total6.3 M7.1 M7.7 M
Slightly volatile
Capital Surpluse361.3 M406.4 M443.6 M
Slightly volatile

Delcath Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333 K263.4 K481.4 K
Slightly volatile
Selling General Administrative35.7 M34 M17.5 M
Slightly volatile
Other Operating Expenses59.9 M57.1 M32.9 M
Slightly volatile
Total Operating Expenses52.4 M49.9 M31.3 M
Slightly volatile
Research Development11.7 M16 M13.3 M
Very volatile
Total Revenue44.9 M42.8 M8.8 M
Slightly volatile
Gross Profit37.5 M35.7 M7.1 M
Slightly volatile
Cost Of Revenue7.5 M7.1 M1.6 M
Slightly volatile
Reconciled Depreciation336.3 K206.1 K357.4 K
Very volatile
Non Operating Income Net Other24 K27 K29.5 K
Slightly volatile

Delcath Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M14.6 M17.3 M
Slightly volatile
Total Cash From Financing Activities47.6 M45.3 M26.4 M
Slightly volatile
End Period Cash Flow39.1 M37.3 M19.2 M
Slightly volatile
Depreciation340 K263.4 K459.3 K
Slightly volatile
Dividends Paid62.5 M59.5 M19.6 M
Slightly volatile
Stock Based Compensation8.4 M8.8 M86.4 M
Slightly volatile
Issuance Of Capital StockM6.3 M14.9 M
Very volatile
Cash Flows Other Operating7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.418.37.0674
Slightly volatile
Dividend Yield1.871.972.3621
Slightly volatile
Days Sales Outstanding77.8912583.9423
Slightly volatile
Average Payables431.3 K691 K721.8 K
Very volatile
Stock Based Compensation To Revenue0.290.32.7719
Slightly volatile
Capex To Depreciation2.672.811.4667
Pretty Stable
Inventory Turnover0.520.80.5786
Slightly volatile
Days Of Inventory On Hand4474702.4 K
Slightly volatile
Payables Turnover6.085.81.4726
Slightly volatile
Sales General And Administrative To Revenue3.153.3119.0607
Slightly volatile
Research And Ddevelopement To Revenue0.410.4317.5398
Slightly volatile
Capex To Revenue0.01640.01731.1605
Slightly volatile
Cash Per Share2.042.1559.6 K
Slightly volatile
Days Payables Outstanding61.9365.192.3 K
Slightly volatile
Income Quality1.070.810.9603
Very volatile
Current Ratio7.813.814.2434
Slightly volatile
Receivables Turnover2.883.0314.4258
Pretty Stable
Capex Per Share0.02140.02255.1 K
Slightly volatile
Revenue Per Share1.431.562.5 K
Slightly volatile
Interest Debt Per Share0.03980.041976.5 K
Pretty Stable
Debt To Assets0.01160.01220.2867
Pretty Stable
Operating Cycle5655952.4 K
Slightly volatile
Days Of Payables Outstanding61.9365.192.3 K
Slightly volatile
Ebt Per Ebit2.322.451.2656
Slightly volatile
Quick Ratio7.6912.514.0152
Slightly volatile
Net Income Per E B T0.50.971.2649
Slightly volatile
Cash Ratio4.36.072.7388
Very volatile
Days Of Inventory Outstanding4474702.4 K
Slightly volatile
Days Of Sales Outstanding77.8912583.9423
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.181.045
Slightly volatile
Fixed Asset Turnover12.4311.843.1888
Slightly volatile
Debt Ratio0.01160.01220.2867
Pretty Stable
Price Sales Ratio6.418.37.0674
Slightly volatile
Asset Turnover0.460.440.1723
Slightly volatile
Gross Profit Margin0.570.750.7217
Pretty Stable

Delcath Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.6 M60.8 M55.1 M
Slightly volatile
Enterprise Value37.4 M58.6 M37 M
Slightly volatile

Delcath Fundamental Market Drivers

Forward Price Earnings15.6006
Cash And Short Term Investments53.2 M

Delcath Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Delcath Systems Financial Statements

Investors use fundamental indicators, such as Delcath Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Delcath Systems' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue153 K145.3 K
Total Revenue42.8 M44.9 M
Cost Of Revenue7.1 M7.5 M
Stock Based Compensation To Revenue 0.30  0.29 
Sales General And Administrative To Revenue 3.31  3.15 
Research And Ddevelopement To Revenue 0.43  0.41 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.50  1.43 
Ebit Per Revenue(0.30)(0.32)

Currently Active Assets on Macroaxis

When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock:
Check out the analysis of Delcath Systems Correlation against competitors.
For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
0.03
Revenue Per Share
2.293
Quarterly Revenue Growth
0.836
Return On Assets
0.0472
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.