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DCTH Delcath Systems

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  • 11.630
  • +0.080+0.69%
Close Apr 17 16:00 ET
  • 11.630
  • 0.0000.00%
Post 16:07 ET
388.82MMarket Cap-12.51P/E (TTM)

Delcath Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.03%53.23M
64.03%53.23M
-65.42%13.99M
36.91%19.91M
11.96%27.12M
323.07%32.45M
323.07%32.45M
311.58%40.46M
42.51%14.54M
48.24%24.22M
-Cash and cash equivalents
156.30%32.41M
156.30%32.41M
-79.45%8.32M
1.66%14.78M
-51.45%11.76M
64.85%12.65M
64.85%12.65M
311.58%40.46M
42.51%14.54M
48.24%24.22M
-Short-term investments
5.11%20.82M
5.11%20.82M
--5.68M
--5.12M
--15.36M
--19.81M
--19.81M
----
----
----
Receivables
2,189.86%11.06M
2,189.86%11.06M
3,329.27%7.03M
2,851.97%3.75M
277.29%1.73M
31.97%483K
31.97%483K
-61.82%205K
-71.00%127K
157.30%458K
-Accounts receivable
4,418.67%10.89M
4,418.67%10.89M
3,283.41%6.94M
2,833.86%3.73M
241.48%1.56M
-34.15%241K
-34.15%241K
-61.82%205K
-71.00%127K
157.30%458K
-Accrued interest receivable
-17.22%125K
-17.22%125K
--9K
--23K
--164K
--151K
--151K
----
----
----
-Taxes receivable
-50.55%45K
-50.55%45K
--85K
----
----
--91K
--91K
----
----
----
Inventory
108.70%6.93M
108.70%6.93M
149.04%6.64M
154.68%6.32M
55.50%3.63M
66.27%3.32M
66.27%3.32M
38.47%2.67M
21.57%2.48M
16.21%2.34M
Prepaid assets
123.63%1.15M
123.63%1.15M
-69.91%709K
-51.54%1.02M
-60.27%727K
-72.68%512K
-72.68%512K
17.92%2.36M
-3.25%2.11M
-19.56%1.83M
Restricted cash
--0
--0
--0
--0
0.00%50K
-98.80%50K
-98.80%50K
-98.80%50K
-98.80%50K
-98.80%50K
Other current assets
312.17%1.39M
312.17%1.39M
42.98%509K
149.38%404K
209.60%387K
254.74%337K
254.74%337K
862.16%356K
-12.90%162K
-70.86%125K
Total current assets
98.50%73.76M
98.50%73.76M
-37.34%28.88M
61.25%31.4M
15.93%33.65M
130.01%37.16M
130.01%37.16M
149.44%46.1M
1.41%19.47M
14.33%29.02M
Non current assets
Net PPE
94.43%2.83M
94.43%2.83M
88.99%2.8M
59.32%2.51M
55.55%2.45M
-14.76%1.46M
-14.76%1.46M
-15.18%1.48M
-15.34%1.58M
-18.42%1.58M
-Gross PPE
19.19%7.78M
19.19%7.78M
19.24%7.75M
16.12%7.64M
15.29%7.55M
-1.63%6.53M
-1.63%6.53M
-1.68%6.5M
-2.10%6.58M
-3.45%6.55M
-Accumulated depreciation
2.38%-4.95M
2.38%-4.95M
1.36%-4.95M
-2.48%-5.12M
-2.52%-5.1M
-2.92%-5.08M
-2.92%-5.08M
-3.17%-5.02M
-2.99%-5M
-2.52%-4.97M
Total non current assets
94.43%2.83M
94.43%2.83M
88.99%2.8M
59.32%2.51M
55.55%2.45M
-14.76%1.46M
-14.76%1.46M
-15.18%1.48M
-15.34%1.58M
-18.42%1.58M
Total assets
98.35%76.59M
98.35%76.59M
-33.41%31.68M
61.11%33.91M
17.97%36.1M
116.17%38.61M
116.17%38.61M
135.23%47.58M
-0.08%21.05M
12.01%30.6M
Liabilities
Current liabilities
Payables
-5.04%961K
-5.04%961K
24.44%937K
239.44%3.28M
-38.76%1.49M
-49.85%1.01M
-49.85%1.01M
-71.39%753K
-53.27%966K
95.33%2.43M
-accounts payable
-5.04%961K
-5.04%961K
24.44%937K
239.44%3.28M
-38.76%1.49M
-49.85%1.01M
-49.85%1.01M
-71.39%753K
-53.27%966K
95.33%2.43M
Current accrued expenses
-58.76%1.37M
-58.76%1.37M
-28.34%2.65M
-49.83%2.12M
-10.59%2.83M
-9.05%3.32M
-9.05%3.32M
103.69%3.7M
56.86%4.22M
49.13%3.16M
Current debt and capital lease obligation
-98.97%105K
-98.97%105K
-73.63%2.11M
-0.17%4.59M
93.09%7.46M
26.83%10.19M
26.83%10.19M
19.68%7.99M
-3.48%4.6M
32.11%3.86M
-Current debt
----
----
-74.86%2M
-0.42%4.49M
95.15%7.36M
29.37%10.15M
29.37%10.15M
22.76%7.96M
0.80%4.51M
49.60%3.77M
-Current capital lease obligation
183.78%105K
183.78%105K
205.71%107K
11.96%103K
9.68%102K
-80.11%37K
-80.11%37K
-82.14%35K
-68.71%92K
-76.98%93K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
51.96%2.4M
Other current liabilities
----
----
--12.83M
----
----
----
----
----
----
----
Current liabilities
-62.65%6.14M
-62.65%6.14M
54.46%21.58M
10.59%12.29M
-0.52%13.34M
11.63%16.45M
11.63%16.45M
-3.27%13.97M
-9.29%11.11M
54.83%13.41M
Non current liabilities
Long term debt and capital lease obligation
--933K
--933K
-51.85%963K
-81.17%989K
-82.48%1.02M
--0
--0
-79.44%2M
-54.96%5.25M
-56.83%5.8M
-Long term debt
----
----
----
----
----
----
----
-79.44%2M
-54.52%5.25M
-56.43%5.8M
-Long term capital lease obligation
--933K
--933K
--963K
--989K
--1.02M
--0
--0
----
----
----
Derivative product liabilities
--0
--0
--0
318.23%15.81M
24.70%6.16M
--5.55M
--5.55M
--5.77M
--3.78M
--4.94M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--18.37M
Other non current liabilities
-8.81%766K
-8.81%766K
-49.32%563K
-44.85%632K
-16.93%962K
-26.57%840K
-26.57%840K
-14.47%1.11M
--1.15M
--1.16M
Total non current liabilities
-73.40%1.7M
-73.40%1.7M
-82.82%1.53M
71.25%17.43M
-73.11%8.14M
-28.91%6.39M
-28.91%6.39M
-19.43%8.88M
-12.71%10.18M
125.35%30.26M
Total liabilities
-65.66%7.84M
-65.66%7.84M
1.10%23.11M
39.59%29.72M
-50.82%21.48M
-3.73%22.84M
-3.73%22.84M
-10.26%22.86M
-10.96%21.29M
97.70%43.68M
Shareholders'equity
Share capital
45.18%331K
45.18%331K
42.13%280K
82.35%279K
151.49%254K
128.00%228K
128.00%228K
129.07%197K
93.67%153K
27.85%101K
-common stock
45.18%331K
45.18%331K
42.13%280K
82.35%279K
151.49%254K
128.00%228K
128.00%228K
129.07%197K
93.67%153K
27.85%101K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.22%-531.55M
-5.22%-531.55M
-6.91%-528.15M
-11.89%-530.01M
-10.67%-516.27M
-10.42%-505.16M
-10.42%-505.16M
-10.44%-494.03M
-7.94%-473.69M
-8.69%-466.48M
Paid-in capital
15.23%599.88M
15.23%599.88M
3.44%536.43M
12.79%533.92M
17.01%530.48M
15.27%520.58M
15.27%520.58M
17.31%518.61M
8.59%473.36M
4.39%453.37M
Gains losses not affecting retained earnings
-39.26%82K
-39.26%82K
118.64%11K
112.50%8K
345.31%157K
262.65%135K
262.65%135K
-3.51%-59K
-481.82%-64K
-420.00%-64K
Total stockholders'equity
335.74%68.75M
335.74%68.75M
-65.33%8.57M
1,832.23%4.19M
211.81%14.62M
369.28%15.78M
369.28%15.78M
571.20%24.72M
91.50%-242K
-350.26%-13.08M
Total equity
335.74%68.75M
335.74%68.75M
-65.33%8.57M
1,832.23%4.19M
211.81%14.62M
369.28%15.78M
369.28%15.78M
571.20%24.72M
91.50%-242K
-350.26%-13.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.03%53.23M64.03%53.23M-65.42%13.99M36.91%19.91M11.96%27.12M323.07%32.45M323.07%32.45M311.58%40.46M42.51%14.54M48.24%24.22M
-Cash and cash equivalents 156.30%32.41M156.30%32.41M-79.45%8.32M1.66%14.78M-51.45%11.76M64.85%12.65M64.85%12.65M311.58%40.46M42.51%14.54M48.24%24.22M
-Short-term investments 5.11%20.82M5.11%20.82M--5.68M--5.12M--15.36M--19.81M--19.81M------------
Receivables 2,189.86%11.06M2,189.86%11.06M3,329.27%7.03M2,851.97%3.75M277.29%1.73M31.97%483K31.97%483K-61.82%205K-71.00%127K157.30%458K
-Accounts receivable 4,418.67%10.89M4,418.67%10.89M3,283.41%6.94M2,833.86%3.73M241.48%1.56M-34.15%241K-34.15%241K-61.82%205K-71.00%127K157.30%458K
-Accrued interest receivable -17.22%125K-17.22%125K--9K--23K--164K--151K--151K------------
-Taxes receivable -50.55%45K-50.55%45K--85K----------91K--91K------------
Inventory 108.70%6.93M108.70%6.93M149.04%6.64M154.68%6.32M55.50%3.63M66.27%3.32M66.27%3.32M38.47%2.67M21.57%2.48M16.21%2.34M
Prepaid assets 123.63%1.15M123.63%1.15M-69.91%709K-51.54%1.02M-60.27%727K-72.68%512K-72.68%512K17.92%2.36M-3.25%2.11M-19.56%1.83M
Restricted cash --0--0--0--00.00%50K-98.80%50K-98.80%50K-98.80%50K-98.80%50K-98.80%50K
Other current assets 312.17%1.39M312.17%1.39M42.98%509K149.38%404K209.60%387K254.74%337K254.74%337K862.16%356K-12.90%162K-70.86%125K
Total current assets 98.50%73.76M98.50%73.76M-37.34%28.88M61.25%31.4M15.93%33.65M130.01%37.16M130.01%37.16M149.44%46.1M1.41%19.47M14.33%29.02M
Non current assets
Net PPE 94.43%2.83M94.43%2.83M88.99%2.8M59.32%2.51M55.55%2.45M-14.76%1.46M-14.76%1.46M-15.18%1.48M-15.34%1.58M-18.42%1.58M
-Gross PPE 19.19%7.78M19.19%7.78M19.24%7.75M16.12%7.64M15.29%7.55M-1.63%6.53M-1.63%6.53M-1.68%6.5M-2.10%6.58M-3.45%6.55M
-Accumulated depreciation 2.38%-4.95M2.38%-4.95M1.36%-4.95M-2.48%-5.12M-2.52%-5.1M-2.92%-5.08M-2.92%-5.08M-3.17%-5.02M-2.99%-5M-2.52%-4.97M
Total non current assets 94.43%2.83M94.43%2.83M88.99%2.8M59.32%2.51M55.55%2.45M-14.76%1.46M-14.76%1.46M-15.18%1.48M-15.34%1.58M-18.42%1.58M
Total assets 98.35%76.59M98.35%76.59M-33.41%31.68M61.11%33.91M17.97%36.1M116.17%38.61M116.17%38.61M135.23%47.58M-0.08%21.05M12.01%30.6M
Liabilities
Current liabilities
Payables -5.04%961K-5.04%961K24.44%937K239.44%3.28M-38.76%1.49M-49.85%1.01M-49.85%1.01M-71.39%753K-53.27%966K95.33%2.43M
-accounts payable -5.04%961K-5.04%961K24.44%937K239.44%3.28M-38.76%1.49M-49.85%1.01M-49.85%1.01M-71.39%753K-53.27%966K95.33%2.43M
Current accrued expenses -58.76%1.37M-58.76%1.37M-28.34%2.65M-49.83%2.12M-10.59%2.83M-9.05%3.32M-9.05%3.32M103.69%3.7M56.86%4.22M49.13%3.16M
Current debt and capital lease obligation -98.97%105K-98.97%105K-73.63%2.11M-0.17%4.59M93.09%7.46M26.83%10.19M26.83%10.19M19.68%7.99M-3.48%4.6M32.11%3.86M
-Current debt ---------74.86%2M-0.42%4.49M95.15%7.36M29.37%10.15M29.37%10.15M22.76%7.96M0.80%4.51M49.60%3.77M
-Current capital lease obligation 183.78%105K183.78%105K205.71%107K11.96%103K9.68%102K-80.11%37K-80.11%37K-82.14%35K-68.71%92K-76.98%93K
Current deferred liabilities ------------------------------------51.96%2.4M
Other current liabilities ----------12.83M----------------------------
Current liabilities -62.65%6.14M-62.65%6.14M54.46%21.58M10.59%12.29M-0.52%13.34M11.63%16.45M11.63%16.45M-3.27%13.97M-9.29%11.11M54.83%13.41M
Non current liabilities
Long term debt and capital lease obligation --933K--933K-51.85%963K-81.17%989K-82.48%1.02M--0--0-79.44%2M-54.96%5.25M-56.83%5.8M
-Long term debt -----------------------------79.44%2M-54.52%5.25M-56.43%5.8M
-Long term capital lease obligation --933K--933K--963K--989K--1.02M--0--0------------
Derivative product liabilities --0--0--0318.23%15.81M24.70%6.16M--5.55M--5.55M--5.77M--3.78M--4.94M
Preferred securities outside stock equity --------------------------------------18.37M
Other non current liabilities -8.81%766K-8.81%766K-49.32%563K-44.85%632K-16.93%962K-26.57%840K-26.57%840K-14.47%1.11M--1.15M--1.16M
Total non current liabilities -73.40%1.7M-73.40%1.7M-82.82%1.53M71.25%17.43M-73.11%8.14M-28.91%6.39M-28.91%6.39M-19.43%8.88M-12.71%10.18M125.35%30.26M
Total liabilities -65.66%7.84M-65.66%7.84M1.10%23.11M39.59%29.72M-50.82%21.48M-3.73%22.84M-3.73%22.84M-10.26%22.86M-10.96%21.29M97.70%43.68M
Shareholders'equity
Share capital 45.18%331K45.18%331K42.13%280K82.35%279K151.49%254K128.00%228K128.00%228K129.07%197K93.67%153K27.85%101K
-common stock 45.18%331K45.18%331K42.13%280K82.35%279K151.49%254K128.00%228K128.00%228K129.07%197K93.67%153K27.85%101K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.22%-531.55M-5.22%-531.55M-6.91%-528.15M-11.89%-530.01M-10.67%-516.27M-10.42%-505.16M-10.42%-505.16M-10.44%-494.03M-7.94%-473.69M-8.69%-466.48M
Paid-in capital 15.23%599.88M15.23%599.88M3.44%536.43M12.79%533.92M17.01%530.48M15.27%520.58M15.27%520.58M17.31%518.61M8.59%473.36M4.39%453.37M
Gains losses not affecting retained earnings -39.26%82K-39.26%82K118.64%11K112.50%8K345.31%157K262.65%135K262.65%135K-3.51%-59K-481.82%-64K-420.00%-64K
Total stockholders'equity 335.74%68.75M335.74%68.75M-65.33%8.57M1,832.23%4.19M211.81%14.62M369.28%15.78M369.28%15.78M571.20%24.72M91.50%-242K-350.26%-13.08M
Total equity 335.74%68.75M335.74%68.75M-65.33%8.57M1,832.23%4.19M211.81%14.62M369.28%15.78M369.28%15.78M571.20%24.72M91.50%-242K-350.26%-13.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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