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Delcath Systems (DCTH) Financials

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$16.41 +0.30 (+1.86%)
Closing price 05/27/2025 04:00 PM Eastern
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$16.99 +0.58 (+3.54%)
As of 05/27/2025 07:00 PM Eastern
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Annual Income Statements for Delcath Systems

Annual Income Statements for Delcath Systems

This table shows Delcath Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-26 -48 -37
Consolidated Net Income / (Loss)
-26 -48 -37
Net Income / (Loss) Continuing Operations
-26 -48 -37
Total Pre-Tax Income
-26 -48 -37
Total Operating Income
-12 -38 -34
Total Gross Profit
31 1.43 2.03
Total Revenue
37 2.07 2.72
Operating Revenue
37 2.07 2.72
Total Cost of Revenue
6.19 0.64 0.69
Operating Cost of Revenue
6.19 0.64 0.69
Total Operating Expenses
43 40 36
Selling, General & Admin Expense
30 22 17
Research & Development Expense
14 18 19
Total Other Income / (Expense), net
-14 -9.44 -2.69
Interest & Investment Income
0.13 -1.44 -2.69
Other Income / (Expense), net
-14 -8.00 0.00
Other Gains / (Losses), net
-0.03 -0.06 0.03
Basic Earnings per Share
($0.93) ($2.94) ($4.12)
Weighted Average Basic Shares Outstanding
28.51M 16.23M 8.86M
Diluted Earnings per Share
($0.93) ($2.94) ($4.12)
Weighted Average Diluted Shares Outstanding
28.51M 16.23M 8.86M
Weighted Average Basic & Diluted Shares Outstanding
33.40M 24.56M 10.06M

Quarterly Income Statements for Delcath Systems

This table shows Delcath Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-3.40 1.86 -14 -11 -11 -20 -7.20 -9.00 -8.47 -8.88
Consolidated Net Income / (Loss)
-3.40 1.86 -14 -11 -11 -20 -7.20 -9.00 -8.47 -8.88
Net Income / (Loss) Continuing Operations
-3.40 1.86 -14 -11 -11 -20 -7.20 -9.00 -8.47 -8.88
Total Pre-Tax Income
-3.35 1.83 -14 -11 -11 -20 -7.21 -9.01 -8.48 -8.90
Total Operating Income
3.04 -1.26 -3.91 -10 -11 -11 -8.00 -8.33 -7.85 -8.17
Total Gross Profit
13 9.56 6.25 2.24 0.37 0.30 0.35 0.42 0.40 0.67
Total Revenue
15 11 7.77 3.14 0.54 0.43 0.50 0.60 0.64 0.91
Operating Revenue
15 11 7.77 3.14 0.54 0.43 0.50 0.60 0.64 0.91
Total Cost of Revenue
2.13 1.64 1.52 0.90 0.17 0.13 0.15 0.18 0.24 0.24
Operating Cost of Revenue
2.13 1.64 1.52 0.90 0.17 0.13 0.15 0.18 0.24 0.24
Total Operating Expenses
9.94 11 10 13 12 11 8.34 8.74 8.25 8.84
Selling, General & Admin Expense
7.02 6.95 6.77 8.81 6.96 6.20 4.79 4.17 3.82 4.78
Research & Development Expense
2.91 3.87 3.39 3.70 4.71 4.66 3.56 4.58 4.43 4.07
Total Other Income / (Expense), net
-6.38 3.09 -9.84 -0.81 0.24 -9.78 0.79 -0.69 -0.63 -0.73
Interest & Investment Income
0.30 0.11 -0.08 -0.20 0.02 -0.40 -0.37 -0.69 -0.65 -0.73
Other Income / (Expense), net
-6.68 2.98 -9.76 -0.61 0.23 -9.38 1.16 0.00 0.02 0.00
Other Gains / (Losses), net
-0.05 0.04 0.01 -0.02 -0.07 -0.01 0.01 0.01 - 0.03
Basic Earnings per Share
($0.06) $0.06 ($0.48) ($0.45) ($0.45) ($1.14) ($0.58) ($0.77) ($0.82) ($0.96)
Weighted Average Basic Shares Outstanding
28.51M 28.74M 28.36M 24.89M 16.23M 17.86M 12.46M 11.62M 8.86M 9.22M
Diluted Earnings per Share
($0.06) $0.06 ($0.48) ($0.45) ($0.45) ($1.14) ($0.58) ($0.77) ($0.82) ($0.96)
Weighted Average Diluted Shares Outstanding
28.51M 32.35M 28.36M 24.89M 16.23M 17.86M 12.46M 11.62M 8.86M 9.22M
Weighted Average Basic & Diluted Shares Outstanding
33.40M 31.97M 28.00M 27.79M 24.56M 22.05M 15.28M 10.62M 10.06M 8.60M

Annual Cash Flow Statements for Delcath Systems

This table details how cash moves in and out of Delcath Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
20 0.87 -15
Net Cash From Operating Activities
-19 -31 -25
Net Cash From Continuing Operating Activities
-19 -31 -25
Net Income / (Loss) Continuing Operations
-26 -48 -37
Consolidated Net Income / (Loss)
-26 -48 -37
Depreciation Expense
0.13 0.13 0.13
Amortization Expense
-0.03 0.90 0.77
Non-Cash Adjustments To Reconcile Net Income
23 16 8.54
Changes in Operating Assets and Liabilities, net
-16 -0.91 2.11
Net Cash From Investing Activities
-0.98 -20 -0.21
Net Cash From Continuing Investing Activities
-0.98 -20 -0.21
Purchase of Property, Plant & Equipment
-0.56 -0.06 -0.21
Purchase of Investments
-52 -20 0.00
Sale and/or Maturity of Investments
52 0.00 0.00
Net Cash From Financing Activities
39 52 10
Net Cash From Continuing Financing Activities
39 52 10
Repayment of Debt
-11 -6.31 -0.71
Issuance of Common Equity
7.02 23 11
Other Financing Activities, net
43 35 0.00
Other Net Changes in Cash
-0.03 0.06 -0.12
Cash Interest Paid
1.24 1.46 1.87

Quarterly Cash Flow Statements for Delcath Systems

This table details how cash moves in and out of Delcath Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
24 -6.47 2.97 -0.89 -28 26 -9.68 12 -2.16 -0.37
Net Cash From Operating Activities
-1.01 -3.64 -4.45 -9.58 -8.18 -9.16 -9.65 -4.26 -7.36 -5.18
Net Cash From Continuing Operating Activities
-0.94 -3.70 -4.45 -9.58 -8.00 -9.34 -9.65 -4.26 -7.36 -5.18
Net Income / (Loss) Continuing Operations
-3.40 1.86 -14 -11 -11 -20 -7.20 -9.00 -8.47 -8.88
Consolidated Net Income / (Loss)
-3.40 1.86 -14 -11 -11 -20 -7.20 -9.00 -8.47 -8.88
Depreciation Expense
0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.07
Amortization Expense
-0.04 -0.06 0.04 0.03 0.31 0.19 0.19 0.19 -0.15 0.53
Non-Cash Adjustments To Reconcile Net Income
7.46 -0.83 13 3.61 1.73 12 0.65 1.79 2.41 1.43
Changes in Operating Assets and Liabilities, net
-5.00 -4.71 -3.67 -2.14 1.05 -1.36 -3.32 2.72 -1.18 1.67
Net Cash From Investing Activities
-15 -0.70 10 4.66 -20 0.00 -0.04 0.00 - -0.07
Net Cash From Continuing Investing Activities
-15 -0.70 10 4.66 -20 0.00 -0.04 0.00 - -0.07
Purchase of Property, Plant & Equipment
-0.23 -0.22 -0.10 -0.01 -0.02 0.00 -0.04 0.00 - -0.07
Purchase of Investments
-21 -11 -10 -10 -20 - - 0.00 - -
Sale and/or Maturity of Investments
5.69 11 21 15 - - - 0.00 - -
Net Cash From Financing Activities
40 -2.14 -2.85 4.02 0.00 35 0.01 17 5.25 4.90
Net Cash From Continuing Financing Activities
40 -2.14 -2.85 4.02 0.00 35 0.01 17 5.25 4.90
Repayment of Debt
-2.00 -2.50 -3.05 -3.05 - - - -6.31 -0.71 -
Other Financing Activities, net
42 0.19 0.43 0.00 0.00 35 0.01 0.00 - -
Other Net Changes in Cash
-0.05 0.01 -0.01 0.02 0.03 0.01 -0.00 0.02 -0.05 -0.02
Cash Interest Paid
0.85 0.01 0.13 0.25 0.34 0.34 0.30 0.49 0.54 0.50

Annual Balance Sheets for Delcath Systems

This table presents Delcath Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
77 39 18
Total Current Assets
74 37 16
Cash & Equivalents
32 13 7.67
Restricted Cash
0.00 0.05 4.15
Short-Term Investments
21 20 0.00
Accounts Receivable
11 0.24 0.37
Inventories, net
6.93 3.32 2.00
Prepaid Expenses
2.70 1.09 1.97
Plant, Property, & Equipment, net
1.79 1.35 1.42
Total Noncurrent Assets
1.04 0.10 0.29
Other Noncurrent Operating Assets
1.04 0.10 0.29
Total Liabilities & Shareholders' Equity
77 39 18
Total Liabilities
7.84 23 24
Total Current Liabilities
6.14 16 15
Short-Term Debt
0.00 10 7.85
Accounts Payable
0.96 1.01 2.02
Accrued Expenses
5.08 5.25 4.69
Other Current Liabilities
0.11 0.04 0.19
Total Noncurrent Liabilities
1.70 6.39 8.99
Other Noncurrent Operating Liabilities
1.70 6.39 1.14
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
69 16 -5.86
Total Preferred & Common Equity
69 16 -5.86
Preferred Stock
0.00 0.00 0.00
Total Common Equity
69 16 -5.86
Common Stock
600 521 452
Retained Earnings
-532 -505 -457
Accumulated Other Comprehensive Income / (Loss)
0.08 0.14 -0.08

Quarterly Balance Sheets for Delcath Systems

This table presents Delcath Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
32 34 36 48 21 31 20
Total Current Assets
29 31 34 46 19 29 18
Cash & Equivalents
8.32 15 12 40 15 24 9.83
Restricted Cash
0.00 0.00 0.05 0.05 0.05 0.05 4.15
Short-Term Investments
5.68 5.12 15 - - - -
Accounts Receivable
6.94 3.73 1.56 0.21 0.13 0.46 0.54
Inventories, net
6.64 6.32 3.63 2.67 2.48 2.34 1.93
Prepaid Expenses
1.31 1.45 1.28 2.71 2.28 1.96 2.04
Plant, Property, & Equipment, net
1.73 1.42 1.34 1.37 1.40 1.39 1.45
Total Noncurrent Assets
1.07 1.09 1.12 0.11 0.18 0.19 0.29
Other Noncurrent Operating Assets
1.07 1.09 1.12 0.11 0.18 0.19 0.29
Total Liabilities & Shareholders' Equity
32 34 36 48 21 31 20
Total Liabilities
23 30 21 23 21 25 25
Total Current Liabilities
22 12 13 14 11 13 14
Short-Term Debt
2.00 4.49 7.36 7.96 4.51 3.77 6.48
Accounts Payable
0.94 3.28 1.49 0.75 0.97 2.43 2.63
Accrued Expenses
5.71 4.42 4.40 5.23 5.55 7.12 5.14
Other Current Liabilities
13 0.10 0.10 0.04 0.09 0.09 0.20
Total Noncurrent Liabilities
1.53 17 8.14 8.88 10 12 11
Other Noncurrent Operating Liabilities
1.53 17 8.14 6.88 4.93 6.10 1.30
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
8.57 4.19 15 25 -0.24 -13 -5.25
Total Preferred & Common Equity
8.57 4.19 15 25 -0.24 -13 -5.25
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
8.57 4.19 15 25 -0.24 -13 -5.25
Common Stock
537 534 531 519 474 453 442
Retained Earnings
-528 -530 -516 -494 -474 -466 -447
Accumulated Other Comprehensive Income / (Loss)
0.01 0.01 0.16 -0.06 -0.06 -0.06 -0.06

Annual Metrics And Ratios for Delcath Systems

This table displays calculated financial ratios and metrics derived from Delcath Systems' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
1,701.69% -24.05% -23.52%
EBITDA Growth
41.58% -37.03% -37.34%
EBIT Growth
42.66% -36.41% -38.38%
NOPAT Growth
67.50% -12.79% -38.00%
Net Income Growth
44.66% -30.60% -42.34%
EPS Growth
68.37% 28.64% -14.76%
Operating Cash Flow Growth
40.22% -25.25% -10.38%
Free Cash Flow Firm Growth
-38.99% -5.08% 6.26%
Invested Capital Growth
335.87% -230.01% -415.85%
Revenue Q/Q Growth
64.30% -4.57% -35.11%
EBITDA Q/Q Growth
21.79% -6.54% -12.02%
EBIT Q/Q Growth
21.93% -7.54% -10.43%
NOPAT Q/Q Growth
53.61% -9.93% -10.43%
Net Income Q/Q Growth
22.68% -5.92% -9.36%
EPS Q/Q Growth
29.55% 11.18% -13.81%
Operating Cash Flow Q/Q Growth
27.74% -2.69% -5.63%
Free Cash Flow Firm Q/Q Growth
-45.57% -3.01% -3.84%
Invested Capital Q/Q Growth
553.46% -12.68% 34.01%
Profitability Metrics
- - -
Gross Margin
83.37% 69.25% 74.77%
EBITDA Margin
-70.90% -2,186.73% -1,211.95%
Operating Margin
-33.36% -1,849.01% -1,245.05%
EBIT Margin
-71.18% -2,236.32% -1,245.05%
Profit (Net Income) Margin
-70.92% -2,308.86% -1,342.70%
Tax Burden Percent
100.11% 100.12% 99.92%
Interest Burden Percent
99.53% 103.12% 107.93%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-194.43% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-147.60% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
131.99% 0.00% 0.00%
Return on Equity (ROE)
-62.44% -961.44% -1,198.36%
Cash Return on Invested Capital (CROIC)
-198.39% 0.00% 0.00%
Operating Return on Assets (OROA)
-45.97% -163.54% -132.79%
Return on Assets (ROA)
-45.81% -168.85% -143.21%
Return on Common Equity (ROCE)
-62.44% -961.44% -1,198.36%
Return on Equity Simple (ROE_SIMPLE)
-38.38% -302.20% 623.11%
Net Operating Profit after Tax (NOPAT)
-8.69 -27 -24
NOPAT Margin
-23.35% -1,294.31% -871.54%
Net Nonoperating Expense Percent (NNEP)
-46.83% -226.64% -343.69%
Return On Investment Capital (ROIC_SIMPLE)
-12.64% -103.09% -
Cost of Revenue to Revenue
16.63% 30.75% 25.23%
SG&A Expenses to Revenue
79.43% 1,070.70% 636.37%
R&D to Revenue
37.29% 847.55% 683.45%
Operating Expenses to Revenue
116.72% 1,918.26% 1,319.82%
Earnings before Interest and Taxes (EBIT)
-26 -46 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-26 -45 -33
Valuation Ratios
- - -
Price to Book Value (P/BV)
5.60 5.81 0.00
Price to Tangible Book Value (P/TBV)
5.60 5.81 0.00
Price to Revenue (P/Rev)
10.35 44.41 11.38
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
21.38 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
8.92 33.59 12.81
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.64 -2.68
Long-Term Debt to Equity
0.00 0.00 -1.34
Financial Leverage
-0.89 -1.86 -1.22
Leverage Ratio
1.36 5.69 8.37
Compound Leverage Factor
1.36 5.87 9.03
Debt to Total Capital
0.00% 39.15% 159.61%
Short-Term Debt to Total Capital
0.00% 39.15% 79.83%
Long-Term Debt to Total Capital
0.00% 0.00% 79.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 60.85% -59.61%
Debt to EBITDA
0.00 -0.22 -0.48
Net Debt to EBITDA
0.00 0.50 -0.12
Long-Term Debt to EBITDA
0.00 0.00 -0.24
Debt to NOPAT
0.00 -0.38 -0.66
Net Debt to NOPAT
0.00 0.84 -0.16
Long-Term Debt to NOPAT
0.00 0.00 -0.33
Altman Z-Score
20.14 -19.16 -41.08
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
12.01 2.26 1.10
Quick Ratio
10.44 1.99 0.55
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-31 -22 -21
Operating Cash Flow to CapEx
-3,341.86% -53,881.03% -11,937.80%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.65 0.07 0.11
Accounts Receivable Turnover
6.68 6.80 13.26
Inventory Turnover
1.21 0.24 0.40
Fixed Asset Turnover
23.68 1.49 1.96
Accounts Payable Turnover
6.27 0.42 0.52
Days Sales Outstanding (DSO)
54.60 53.65 27.52
Days Inventory Outstanding (DIO)
302.45 1,528.98 907.18
Days Payable Outstanding (DPO)
58.19 870.83 706.59
Cash Conversion Cycle (CCC)
298.86 711.79 228.11
Capital & Investment Metrics
- - -
Invested Capital
16 -6.58 -1.99
Invested Capital Turnover
8.33 -0.48 -3.99
Increase / (Decrease) in Invested Capital
22 -4.58 -2.62
Enterprise Value (EV)
332 69 35
Market Capitalization
385 92 31
Book Value per Share
$2.15 $0.72 ($0.68)
Tangible Book Value per Share
$2.15 $0.72 ($0.68)
Total Capital
69 26 9.83
Total Debt
0.00 10 16
Total Long-Term Debt
0.00 0.00 7.84
Net Debt
-53 -22 3.87
Capital Expenditures (CapEx)
0.56 0.06 0.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
14 -1.64 -2.56
Debt-free Net Working Capital (DFNWC)
68 31 9.27
Net Working Capital (NWC)
68 21 1.42
Net Nonoperating Expense (NNE)
18 21 13
Net Nonoperating Obligations (NNO)
-53 -22 3.87
Total Depreciation and Amortization (D&A)
0.10 1.02 0.90
Debt-free, Cash-free Net Working Capital to Revenue
38.66% -79.61% -94.01%
Debt-free Net Working Capital to Revenue
181.74% 1,494.43% 340.79%
Net Working Capital to Revenue
181.74% 1,002.91% 52.23%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.93) ($2.94) ($4.12)
Adjusted Weighted Average Basic Shares Outstanding
28.51M 16.23M 8.86M
Adjusted Diluted Earnings per Share
($0.93) ($2.94) ($4.12)
Adjusted Weighted Average Diluted Shares Outstanding
28.51M 16.23M 8.86M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.40M 24.56M 10.06M
Normalized Net Operating Profit after Tax (NOPAT)
-8.69 -27 -24
Normalized NOPAT Margin
-23.35% -1,294.31% -871.54%
Pre Tax Income Margin
-70.84% -2,306.00% -1,343.80%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Delcath Systems

This table displays calculated financial ratios and metrics derived from Delcath Systems' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
2,701.48% 2,480.65% 1,468.89% 425.80% -15.52% -52.10% -37.89% 57.94% -69.75% 73.56%
EBITDA Growth
66.02% 108.58% -105.59% -33.67% -34.88% -160.37% 29.62% -0.85% -79.46% -15.94%
EBIT Growth
67.14% 108.61% -99.90% -30.81% -41.32% -143.97% 27.93% 0.36% -68.33% -22.06%
NOPAT Growth
126.88% 82.96% 51.08% -23.46% -43.93% -29.16% 15.70% 0.18% -68.65% -22.06%
Net Income Growth
69.49% 109.16% -90.79% -23.46% -31.44% -129.13% 29.11% 0.00% -58.44% -24.59%
EPS Growth
86.67% 105.26% 17.24% 41.56% 45.12% -18.75% 53.23% 30.00% -9.33% -2.13%
Operating Cash Flow Growth
87.70% 60.27% 53.87% -124.77% -11.13% -76.89% -59.81% 33.11% -22.06% -5.56%
Free Cash Flow Firm Growth
-499.70% 19.62% 300.05% -375.26% -15.83% -0.38% 77.91% 137.55% 66.46% 47.26%
Invested Capital Growth
335.87% 41.39% -121.36% 44.83% -230.01% -93.28% -330.03% -1,774.73% -415.85% -62.89%
Revenue Q/Q Growth
34.82% 44.22% 147.40% 482.37% 24.19% -12.32% -17.09% -6.43% -29.58% 13.68%
EBITDA Q/Q Growth
-315.37% 112.44% -25.57% 1.50% 45.62% -198.13% 18.36% -1.90% -4.98% 19.41%
EBIT Q/Q Growth
-312.12% 112.56% -25.50% 1.70% 44.44% -191.65% 17.87% -6.20% 4.09% 13.84%
NOPAT Q/Q Growth
268.97% 54.02% 61.94% 9.08% -7.09% -32.00% 3.94% -6.00% 3.90% 13.84%
Net Income Q/Q Growth
-282.30% 113.57% -23.67% 0.22% 45.25% -182.42% 19.98% -6.23% 4.56% 12.62%
EPS Q/Q Growth
-200.00% 112.50% -6.67% 0.00% 60.53% -96.55% 24.68% 6.10% 14.58% 22.58%
Operating Cash Flow Q/Q Growth
72.36% 18.22% 53.56% -17.19% 10.73% 5.05% -126.27% 42.06% -42.09% 14.21%
Free Cash Flow Firm Q/Q Growth
-443.20% -207.63% 129.92% -242.87% 27.19% -167.87% -141.16% 244.29% 36.91% 41.05%
Invested Capital Q/Q Growth
553.46% 69.52% -116.12% 21.04% -12.68% -15.13% 46.13% -372.25% 34.01% -156.15%
Profitability Metrics
- - - - - - - - - -
Gross Margin
85.92% 85.36% 80.44% 71.23% 68.27% 69.35% 69.70% 69.68% 62.70% 74.06%
EBITDA Margin
-24.13% 15.11% -175.10% -344.98% -1,989.42% -4,543.32% -1,336.16% -1,356.95% -1,246.08% -835.87%
Operating Margin
20.13% -11.24% -50.37% -327.43% -2,097.22% -2,432.26% -1,615.56% -1,394.47% -1,231.03% -902.10%
EBIT Margin
-24.11% 15.32% -175.99% -346.93% -2,055.29% -4,594.47% -1,381.21% -1,394.47% -1,228.68% -902.10%
Profit (Net Income) Margin
-22.50% 16.64% -176.94% -353.97% -2,066.05% -4,686.64% -1,454.95% -1,507.54% -1,327.90% -979.80%
Tax Burden Percent
101.58% 101.91% 99.93% 100.20% 100.66% 100.02% 99.92% 99.86% 99.86% 99.71%
Interest Burden Percent
91.90% 106.59% 100.61% 101.83% 99.86% 101.98% 105.43% 108.26% 108.23% 108.93%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
117.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
131.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-117.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-0.67% -205.01% -2,852.05% -500.09% -961.44% -462.32% 2,172.99% -694.27% -1,198.36% -1,030.34%
Cash Return on Invested Capital (CROIC)
-198.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-15.57% 8.75% -76.06% -47.93% -150.30% -293.27% -172.90% -141.48% -131.05% -138.32%
Return on Assets (ROA)
-14.54% 9.51% -76.48% -48.90% -151.09% -299.16% -182.13% -152.95% -141.63% -150.24%
Return on Common Equity (ROCE)
-0.67% -205.01% -2,852.05% -38.78% -961.44% -462.32% 2,172.99% 518.27% -1,198.36% -1,030.34%
Return on Equity Simple (ROE_SIMPLE)
0.00% -398.13% -1,343.70% -340.55% 0.00% -182.10% 0.00% 279.20% 0.00% 636.35%
Net Operating Profit after Tax (NOPAT)
2.13 -1.26 -2.74 -7.19 -7.91 -7.39 -5.60 -5.83 -5.50 -5.72
NOPAT Margin
14.09% -11.24% -35.26% -229.20% -1,468.05% -1,702.58% -1,130.89% -976.13% -861.72% -631.47%
Net Nonoperating Expense Percent (NNEP)
-14.62% 14.68% -108.71% -22.69% -34.87% -91.43% -101.49% -32.76% -79.79% -55.59%
Return On Investment Capital (ROIC_SIMPLE)
3.09% - - - -30.52% - - - - -
Cost of Revenue to Revenue
14.08% 14.64% 19.56% 28.77% 31.73% 30.65% 30.30% 30.32% 37.30% 25.94%
SG&A Expenses to Revenue
46.50% 62.08% 87.11% 280.79% 1,291.84% 1,427.42% 967.07% 697.65% 599.22% 527.48%
R&D to Revenue
19.30% 34.52% 43.70% 117.87% 873.65% 1,074.19% 718.18% 766.50% 694.51% 448.68%
Operating Expenses to Revenue
65.79% 96.60% 130.81% 398.66% 2,165.49% 2,501.61% 1,685.25% 1,464.15% 1,293.73% 976.16%
Earnings before Interest and Taxes (EBIT)
-3.64 1.72 -14 -11 -11 -20 -6.84 -8.33 -7.84 -8.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.64 1.69 -14 -11 -11 -20 -6.61 -8.10 -7.95 -7.57
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.60 29.50 55.48 8.01 5.81 2.50 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
5.60 29.50 55.48 8.01 5.81 2.50 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
10.35 11.17 19.58 25.43 44.41 28.59 23.49 19.69 11.38 6.57
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
21.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
8.92 10.64 18.28 21.13 33.59 14.47 21.66 20.94 12.81 7.10
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.23 1.07 0.50 0.64 0.40 -40.34 1.81 -2.68 -3.09
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.08 -21.70 1.10 -1.34 -1.85
Financial Leverage
-0.89 -1.28 -5.12 -1.73 -1.86 -1.45 1.02 -1.84 -1.22 -1.75
Leverage Ratio
1.36 2.38 13.91 3.35 5.69 3.48 -13.64 5.51 8.37 8.43
Compound Leverage Factor
1.25 2.54 14.00 3.41 5.69 3.55 -14.38 5.96 9.06 9.19
Debt to Total Capital
0.00% 18.92% 51.72% 33.48% 39.15% 28.71% 102.54% 64.39% 159.61% 147.86%
Short-Term Debt to Total Capital
0.00% 18.92% 51.72% 33.48% 39.15% 22.94% 47.37% 25.37% 79.83% 59.12%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 55.17% 39.02% 79.78% 88.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 123.61% 0.00% 0.00%
Common Equity to Total Capital
100.00% 81.08% 48.28% 66.52% 60.85% 71.29% -2.54% -87.99% -59.61% -47.86%
Debt to EBITDA
0.00 -0.06 -0.08 -0.15 -0.22 -0.23 -0.32 -0.29 -0.48 -0.55
Net Debt to EBITDA
0.00 0.36 0.28 0.41 0.50 0.72 0.16 0.45 -0.12 -0.08
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.05 -0.17 -0.18 -0.24 -0.33
Debt to NOPAT
0.00 -0.11 -0.18 -0.26 -0.38 -0.41 -0.43 -0.40 -0.66 -0.76
Net Debt to NOPAT
0.00 0.64 0.61 0.71 0.84 1.26 0.21 0.62 -0.16 -0.10
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.08 -0.23 -0.24 -0.33 -0.45
Altman Z-Score
21.12 -15.61 -17.49 -16.94 -16.16 -13.44 -30.23 -20.16 -36.27 -31.20
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 92.25% 0.00% 0.00% 0.00% 174.65% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
12.01 1.34 2.55 2.52 2.26 3.30 1.75 2.16 1.10 1.28
Quick Ratio
10.44 0.97 1.92 2.15 1.99 2.91 1.32 1.84 0.55 0.72
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-20 -3.68 3.41 -11 -3.33 -4.57 -1.71 4.15 -2.87 -4.56
Operating Cash Flow to CapEx
-439.30% -1,685.19% -4,406.93% -73,723.08% -43,042.11% 0.00% -24,120.00% 0.00% 0.00% -7,616.18%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.65 0.57 0.43 0.14 0.07 0.06 0.13 0.10 0.11 0.15
Accounts Receivable Turnover
6.68 6.34 6.17 4.56 6.80 5.83 9.33 9.24 13.26 13.83
Inventory Turnover
1.21 0.91 0.62 0.45 0.24 0.31 0.36 0.38 0.40 0.37
Fixed Asset Turnover
23.68 14.59 8.41 3.38 1.49 1.53 1.84 2.10 1.96 2.96
Accounts Payable Turnover
6.27 5.01 1.28 0.69 0.42 0.41 0.53 0.45 0.52 0.30
Days Sales Outstanding (DSO)
54.60 57.55 59.20 80.10 53.65 62.58 39.12 39.51 27.52 26.40
Days Inventory Outstanding (DIO)
302.45 401.34 588.87 803.03 1,528.98 1,194.05 1,026.00 951.45 907.18 999.01
Days Payable Outstanding (DPO)
58.19 72.86 284.19 526.52 870.83 880.00 688.46 803.31 706.59 1,205.83
Cash Conversion Cycle (CCC)
298.86 386.04 363.88 356.61 711.79 376.62 376.65 187.65 228.11 -180.42
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
16 -3.42 -11 -5.19 -6.58 -5.84 -5.07 -9.41 -1.99 -3.02
Invested Capital Turnover
8.33 -4.89 -1.46 -0.63 -0.48 -0.49 -0.84 -0.66 -3.99 -1.72
Increase / (Decrease) in Invested Capital
22 2.42 -6.15 4.22 -4.58 -2.82 -3.89 -9.97 -2.62 -1.17
Enterprise Value (EV)
332 241 217 97 69 31 57 62 35 30
Market Capitalization
385 253 233 117 92 62 62 58 31 28
Book Value per Share
$2.15 $0.31 $0.15 $0.60 $0.72 $1.62 ($0.02) ($1.30) ($0.68) ($0.61)
Tangible Book Value per Share
$2.15 $0.31 $0.15 $0.60 $0.72 $1.62 ($0.02) ($1.30) ($0.68) ($0.61)
Total Capital
69 11 8.68 22 26 35 9.52 15 9.83 11
Total Debt
0.00 2.00 4.49 7.36 10 9.96 9.76 9.57 16 16
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 2.00 5.25 5.80 7.84 9.73
Net Debt
-53 -12 -15 -20 -22 -31 -4.83 -15 3.87 2.23
Capital Expenditures (CapEx)
0.23 0.22 0.10 0.01 0.02 -0.00 0.04 0.00 0.00 0.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)
14 -4.69 3.69 0.49 -1.64 -0.43 -1.72 -4.89 -2.56 -3.47
Debt-free Net Working Capital (DFNWC)
68 9.30 24 28 31 40 13 19 9.27 11
Net Working Capital (NWC)
68 7.30 19 20 21 32 8.36 16 1.42 4.03
Net Nonoperating Expense (NNE)
5.53 -3.12 11 3.92 3.22 13 1.60 3.17 2.97 3.16
Net Nonoperating Obligations (NNO)
-53 -12 -15 -20 -22 -31 -4.83 -15 3.87 2.23
Total Depreciation and Amortization (D&A)
-0.00 -0.02 0.07 0.06 0.36 0.22 0.22 0.22 -0.11 0.60
Debt-free, Cash-free Net Working Capital to Revenue
38.66% -20.73% 31.09% 10.68% -79.61% -20.06% -65.33% -166.47% -94.01% -82.74%
Debt-free Net Working Capital to Revenue
181.74% 41.06% 198.68% 600.43% 1,494.43% 1,852.03% 488.16% 659.67% 340.79% 250.95%
Net Working Capital to Revenue
181.74% 32.23% 160.87% 440.74% 1,002.91% 1,484.38% 317.07% 531.35% 52.23% 96.28%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.06) $0.06 ($0.48) ($0.45) ($0.45) ($1.14) ($0.58) ($0.77) ($0.82) ($0.92)
Adjusted Weighted Average Basic Shares Outstanding
28.51M 28.74M 28.36M 24.89M 16.23M 17.86M 12.46M 11.62M 8.86M 9.22M
Adjusted Diluted Earnings per Share
($0.06) $0.06 ($0.48) ($0.45) ($0.45) ($1.14) ($0.58) ($0.77) ($0.82) ($0.92)
Adjusted Weighted Average Diluted Shares Outstanding
28.51M 32.35M 28.36M 24.89M 16.23M 17.86M 12.46M 11.62M 8.86M 9.22M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
33.40M 31.97M 28.00M 27.79M 24.56M 22.05M 15.28M 10.62M 10.06M 8.60M
Normalized Net Operating Profit after Tax (NOPAT)
2.13 -0.88 -2.74 -7.19 -7.91 -7.39 -5.60 -5.83 -5.50 -5.72
Normalized NOPAT Margin
14.09% -7.87% -35.26% -229.20% -1,468.05% -1,702.58% -1,130.89% -976.13% -861.72% -631.47%
Pre Tax Income Margin
-22.15% 16.33% -177.07% -353.27% -2,052.50% -4,685.48% -1,456.16% -1,509.72% -1,329.78% -982.67%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Delcath Systems' Financials

When does Delcath Systems's financial year end?

According to the most recent income statement we have on file, Delcath Systems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Delcath Systems' net income changed over the last 2 years?

Delcath Systems' net income appears to be on a downward trend, with a most recent value of -$26.39 million in 2024, falling from -$36.51 million in 2022. The previous period was -$47.68 million in 2023. Check out Delcath Systems' forecast to explore projected trends and price targets.

What is Delcath Systems's operating income?
Delcath Systems's total operating income in 2024 was -$12.41 million, based on the following breakdown:
  • Total Gross Profit: $31.02 million
  • Total Operating Expenses: $43.43 million
How has Delcath Systems revenue changed over the last 2 years?

Over the last 2 years, Delcath Systems' total revenue changed from $2.72 million in 2022 to $37.21 million in 2024, a change of 1,268.3%.

How much debt does Delcath Systems have?

Delcath Systems' total liabilities were at $7.84 million at the end of 2024, a 65.7% decrease from 2023, and a 66.9% decrease since 2022.

How much cash does Delcath Systems have?

In the past 2 years, Delcath Systems' cash and equivalents has ranged from $7.67 million in 2022 to $32.41 million in 2024, and is currently $32.41 million as of their latest financial filing in 2024.

How has Delcath Systems' book value per share changed over the last 2 years?

Over the last 2 years, Delcath Systems' book value per share changed from -0.68 in 2022 to 2.15 in 2024, a change of -415.5%.



This page (NASDAQ:DCTH) was last updated on 5/28/2025 by MarketBeat.com Staff
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