Delcath Financial Statements From 2010 to 2024

DCTH Stock  USD 10.50  0.74  7.58%   
Delcath Systems financial statements provide useful quarterly and yearly information to potential Delcath Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Delcath Systems financial statements helps investors assess Delcath Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delcath Systems' valuation are summarized below:
Gross Profit
M
Market Capitalization
335.6 M
Enterprise Value Revenue
14.3368
Revenue
11.9 M
Earnings Share
(1.17)
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 2024 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

2.17 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 121.6 K, Interest Expense of 2.3 M or Selling General Administrative of 10 M, as well as many indicators such as Price To Sales Ratio of 34.33, Dividend Yield of 1.87 or PTB Ratio of 4.07. Delcath financial statements analysis is a perfect complement when working with Delcath Systems Valuation or Volatility modules.
  
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.

Delcath Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17 M16.2 MM
Slightly volatile
Total Assets21.6 M38.6 M23.6 M
Pretty Stable
Other Current Liabilities6.4 M5.2 M5.1 M
Pretty Stable
Total Current Liabilities8.9 M16.4 M11.3 M
Pretty Stable
Property Plant And Equipment Net1.2 M1.5 M1.8 M
Pretty Stable
Cash14.3 M12.6 M14.8 M
Pretty Stable
Non Current Assets Total1.2 M1.5 M1.8 M
Pretty Stable
Cash And Short Term Investments16.5 M32.5 M16.6 M
Very volatile
Common Stock Total Equity109.2 K115 K312.9 K
Slightly volatile
Liabilities And Stockholders Equity21.6 M38.6 M23.6 M
Pretty Stable
Other Current Assets1.6 M990 K1.6 M
Slightly volatile
Other Stockholder Equity546.6 M520.6 M323.9 M
Slightly volatile
Total Liabilities24 M22.8 M15.4 M
Slightly volatile
Property Plant And Equipment Gross6.9 M6.5 M2.8 M
Slightly volatile
Total Current Assets20.4 M37.2 M21.8 M
Pretty Stable
Common Stock246.4 K228 K252.2 K
Slightly volatile
Short and Long Term Debt Total8.8 M10.2 M9.4 M
Very volatile
Accounts Payable1.5 MM1.9 M
Pretty Stable
Net Receivables239.3 K392 K277 K
Pretty Stable
Short Term Debt9.7 M10.2 M6.1 M
Very volatile
Current Deferred Revenue145.3 K153 K21 M
Slightly volatile
Non Current Liabilities Total3.6 M6.4 M3.3 M
Slightly volatile
Inventory3.5 M3.3 M1.3 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 Other707.1 K840 K473.3 K
Slightly volatile
Short and Long Term Debt10.7 M10.2 M3.4 M
Slightly volatile
Capital Stock239.4 K228 K109 K
Slightly volatile
Long Term Debt9.1 MM5.1 M
Slightly volatile
Capital Lease Obligations35.1 K37 K695.7 K
Slightly volatile
Other Assets0.860.9693.7 K
Slightly volatile
Long Term Debt Total6.3 M7.1 M7.7 M
Slightly volatile
Capital Surpluse361.3 M406.4 M442.6 M
Slightly volatile

Delcath Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization121.6 K128 K636.1 K
Slightly volatile
Selling General Administrative10 M19 M13.9 M
Pretty Stable
Other Operating Expenses20.2 M40.2 M27.6 M
Very volatile
Total Operating Expenses19.9 M39.6 M27.1 M
Very volatile
Research Development11.5 M17.5 M13.1 M
Very volatile
Total Revenue2.2 M2.1 M1.8 M
Slightly volatile
Gross Profit1.5 M1.4 M1.3 M
Slightly volatile
Cost Of Revenue629.5 K635 K505 K
Slightly volatile
Reconciled Depreciation115 K121 K361.3 K
Very volatile
Non Operating Income Net Other24 K27 K29.4 K
Slightly volatile

Delcath Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M11.8 M17.8 M
Pretty Stable
Total Cash From Financing Activities54.4 M51.8 M24.7 M
Slightly volatile
End Period Cash Flow14.2 M12.7 M15.5 M
Very volatile
Depreciation121.6 K128 K575.8 K
Slightly volatile
Dividends Paid62.5 M59.5 M15.3 M
Slightly volatile
Stock Based Compensation7.7 M8.2 M96.7 M
Slightly volatile
Issuance Of Capital Stock25.4 M29 M17.3 M
Slightly 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 Ratio34.3332.69568.5715
Slightly volatile
Dividend Yield1.871.972.4483
Slightly volatile
Days Sales Outstanding74.4469.288179.3523
Slightly volatile
Average Payables431.3 K691 K715.6 K
Very volatile
Stock Based Compensation To Revenue2.213.94723.232
Slightly volatile
Capex To Depreciation0.430.45311.1629
Pretty Stable
Inventory Turnover0.180.19110.5203
Pretty Stable
Days Of Inventory On Hand1.7 K1.9 K2.7 K
Slightly volatile
Payables Turnover0.610.62750.4883
Pretty Stable
Sales General And Administrative To Revenue3.153.3121.2179
Slightly volatile
Research And Ddevelopement To Revenue13.338.475520.6862
Slightly volatile
Capex To Revenue0.02670.02811.3138
Slightly volatile
Cash Per Share1.91.999677.5 K
Slightly volatile
Days Payables Outstanding5535822.6 K
Slightly volatile
Income Quality1.080.65550.9878
Very volatile
Current Ratio2.152.25912.7115
Slightly volatile
Receivables Turnover5.05.267916.0643
Slightly volatile
Graham Number7.618.015826.4 M
Slightly volatile
Capex Per Share0.00340.00366.4 K
Slightly volatile
Revenue Per Share0.120.1272141.8 K
Slightly volatile
Interest Debt Per Share0.680.716387.9 K
Very volatile
Debt To Assets0.260.26380.3367
Pretty Stable
Operating Cycle1.7 KK2.8 K
Slightly volatile
Days Of Payables Outstanding5535822.6 K
Slightly volatile
Ebt Per Ebit1.191.24871.054
Pretty Stable
Quick Ratio1.952.05712.6087
Slightly volatile
Net Income Per E B T0.50.971.2906
Slightly volatile
Cash Ratio0.730.76882.1096
Slightly volatile
Days Of Inventory Outstanding1.7 K1.9 K2.7 K
Slightly volatile
Days Of Sales Outstanding74.4469.288179.3523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.00191.0376
Slightly volatile
Fixed Asset Turnover1.11.41921.1926
Slightly volatile
Debt Ratio0.260.26380.3367
Pretty Stable
Price Sales Ratio34.3332.69568.5715
Slightly volatile
Asset Turnover0.10.05350.1095
Slightly volatile
Gross Profit Margin0.560.69250.7117
Slightly volatile

Delcath Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.6 M60.8 M53.4 M
Slightly volatile
Enterprise Value37.4 M58.6 M33.3 M
Slightly volatile

Delcath Fundamental Market Drivers

Forward Price Earnings106.383
Cash And Short Term Investments32.5 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 Revenue2.1 M2.2 M
Cost Of Revenue635 K629.5 K
Stock Based Compensation To Revenue 3.95  2.21 
Sales General And Administrative To Revenue 3.31  3.15 
Research And Ddevelopement To Revenue 8.48  13.33 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.13  0.12 
Ebit Per Revenue(18.49)(19.41)

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
Earnings Share
(1.17)
Revenue Per Share
0.505
Quarterly Revenue Growth
14.689
Return On Assets
(0.82)
Return On Equity
(4.79)
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.