US Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.22%-18.68M
87.70%-1.01M
60.27%-3.64M
53.87%-4.45M
-124.77%-9.58M
-25.25%-31.25M
-11.13%-8.18M
-76.89%-9.16M
-59.81%-9.65M
33.11%-4.26M
Net income from continuing operations
44.66%-26.39M
69.49%-3.4M
109.16%1.86M
-90.79%-13.74M
-23.46%-11.11M
-30.60%-47.68M
-31.44%-11.14M
-129.13%-20.34M
29.11%-7.2M
0.00%-9M
Operating gains losses
75.93%14.07M
3,055.31%6.68M
-131.70%-2.98M
--9.76M
--612K
--8M
---226K
--9.38M
----
----
Depreciation and amortization
-42.61%229K
38.00%69K
-66.21%98K
13.79%33K
-3.33%29K
202.27%399K
47.06%50K
332.84%290K
--29K
-3.23%30K
Other non cash items
-36.65%593K
-94.44%13K
-58.97%16K
-26.90%250K
-2.18%314K
-31.73%936K
-30.77%234K
-88.50%39K
-5.79%342K
-3.02%321K
Change In working capital
-1,613.13%-15.52M
-575.00%-5M
-245.53%-4.71M
-10.52%-3.67M
-178.71%-2.14M
-142.86%-906K
188.85%1.05M
-181.87%-1.36M
-302.32%-3.32M
34,150.00%2.72M
-Change in receivables
-8,619.20%-10.65M
-10,883.33%-3.95M
-4,015.38%-3.21M
-753.17%-2.16M
-1,338.04%-1.32M
138.82%125K
-121.05%-36K
21.21%-78K
227.31%331K
31.34%-92K
-Change in inventory
-172.73%-3.61M
55.57%-291K
-74.33%-326K
-1,775.52%-2.68M
7.96%-312K
-125.55%-1.32M
-809.72%-655K
-265.49%-187K
-393.10%-143K
43.41%-339K
-Change in prepaid assets
-259.28%-1.64M
-172.57%-1.29M
130.89%135K
1.88%-314K
-1,342.86%-174K
32.95%1.03M
2,584.85%1.77M
-230.84%-437K
-195.52%-320K
-64.10%14K
-Change in payables and accrued expense
340.70%479K
50.84%359K
-114.24%-1.22M
159.76%1.85M
-115.74%-507K
-111.07%-199K
121.46%238K
-337.08%-569K
-280.22%-3.09M
237.99%3.22M
-Change in other current liabilities
81.19%-101K
165.54%175K
0.00%-93K
-265.98%-355K
315.00%172K
-186.47%-537K
-11.25%-267K
-108.63%-93K
19.17%-97K
17.53%-80K
Cash from discontinued investing activities
Operating cash flow
40.22%-18.68M
87.70%-1.01M
60.27%-3.64M
53.87%-4.45M
-124.77%-9.58M
-25.25%-31.25M
-11.13%-8.18M
-76.89%-9.16M
-59.81%-9.65M
33.11%-4.26M
Investing cash flow
Cash flow from continuing investing activities
95.02%-981K
22.58%-15.23M
-69,800.00%-697K
25,810.00%10.28M
4.66M
-9,330.14%-19.71M
-19.67M
101.47%1K
23.08%-40K
0
Net PPE purchase and sale
-863.79%-559K
-1,105.26%-229K
-21,700.00%-216K
-152.50%-101K
---13K
72.25%-58K
---19K
101.47%1K
23.08%-40K
--0
Net investment purchase and sale
97.85%-422K
23.67%-15M
---481K
--10.39M
--4.67M
---19.65M
---19.65M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
95.02%-981K
22.58%-15.23M
-69,800.00%-697K
25,810.00%10.28M
--4.66M
-9,330.14%-19.71M
---19.67M
101.47%1K
23.08%-40K
--0
Financing cash flow
Cash flow from continuing financing activities
-23.89%39.41M
4,038,400.00%40.39M
-106.11%-2.14M
-40,871.43%-2.85M
-75.91%4.02M
410.48%51.78M
-99.98%1K
616.42%35.08M
7K
16.69M
Net issuance payments of debt
-68.07%-10.61M
---2M
---2.5M
---3.05M
51.62%-3.05M
-784.17%-6.31M
--0
--0
--0
---6.31M
Net common stock issuance
-69.58%7.02M
103.25%250K
-59.57%-75K
-427.66%-154K
-69.51%7M
112.61%23.08M
-97.94%123K
-100.96%-47K
--47K
--22.96M
Proceeds from stock option exercised by employees
22.83%43M
34,636.89%42.14M
-98.76%436K
982.50%353K
59.57%75K
--35.01M
---122K
--35.12M
---40K
--47K
Cash from discontinued financing activities
Financing cash flow
-23.89%39.41M
4,038,400.00%40.39M
-106.11%-2.14M
-40,871.43%-2.85M
-75.91%4.02M
410.48%51.78M
-99.98%1K
616.42%35.08M
--7K
--16.69M
Net cash flow
Beginning cash position
7.39%12.7M
-79.48%8.32M
1.32%14.78M
-51.34%11.81M
7.39%12.7M
-56.14%11.82M
189.74%40.51M
1.64%14.59M
18.45%24.27M
-56.14%11.82M
Current changes in cash
2,314.18%19.75M
186.73%24.15M
-125.00%-6.48M
130.77%2.98M
-107.26%-903K
105.45%818K
-1,218.51%-27.85M
7,483.48%25.92M
-58.99%-9.68M
292.30%12.43M
Effect of exchange rate changes
-157.14%-32K
-274.19%-54K
100.00%12K
-600.00%-7K
-15.00%17K
148.70%56K
164.58%31K
128.57%6K
97.92%-1K
900.00%20K
End cash Position
155.29%32.41M
155.29%32.41M
-79.48%8.32M
1.32%14.78M
-51.34%11.81M
7.39%12.7M
7.39%12.7M
189.74%40.51M
1.64%14.59M
18.45%24.27M
Free cash flow
38.55%-19.24M
84.93%-1.24M
57.90%-3.86M
53.01%-4.55M
-125.07%-9.6M
-24.44%-31.31M
-11.39%-8.2M
-74.58%-9.16M
-59.11%-9.69M
34.03%-4.26M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.22%-18.68M87.70%-1.01M60.27%-3.64M53.87%-4.45M-124.77%-9.58M-25.25%-31.25M-11.13%-8.18M-76.89%-9.16M-59.81%-9.65M33.11%-4.26M
Net income from continuing operations 44.66%-26.39M69.49%-3.4M109.16%1.86M-90.79%-13.74M-23.46%-11.11M-30.60%-47.68M-31.44%-11.14M-129.13%-20.34M29.11%-7.2M0.00%-9M
Operating gains losses 75.93%14.07M3,055.31%6.68M-131.70%-2.98M--9.76M--612K--8M---226K--9.38M--------
Depreciation and amortization -42.61%229K38.00%69K-66.21%98K13.79%33K-3.33%29K202.27%399K47.06%50K332.84%290K--29K-3.23%30K
Other non cash items -36.65%593K-94.44%13K-58.97%16K-26.90%250K-2.18%314K-31.73%936K-30.77%234K-88.50%39K-5.79%342K-3.02%321K
Change In working capital -1,613.13%-15.52M-575.00%-5M-245.53%-4.71M-10.52%-3.67M-178.71%-2.14M-142.86%-906K188.85%1.05M-181.87%-1.36M-302.32%-3.32M34,150.00%2.72M
-Change in receivables -8,619.20%-10.65M-10,883.33%-3.95M-4,015.38%-3.21M-753.17%-2.16M-1,338.04%-1.32M138.82%125K-121.05%-36K21.21%-78K227.31%331K31.34%-92K
-Change in inventory -172.73%-3.61M55.57%-291K-74.33%-326K-1,775.52%-2.68M7.96%-312K-125.55%-1.32M-809.72%-655K-265.49%-187K-393.10%-143K43.41%-339K
-Change in prepaid assets -259.28%-1.64M-172.57%-1.29M130.89%135K1.88%-314K-1,342.86%-174K32.95%1.03M2,584.85%1.77M-230.84%-437K-195.52%-320K-64.10%14K
-Change in payables and accrued expense 340.70%479K50.84%359K-114.24%-1.22M159.76%1.85M-115.74%-507K-111.07%-199K121.46%238K-337.08%-569K-280.22%-3.09M237.99%3.22M
-Change in other current liabilities 81.19%-101K165.54%175K0.00%-93K-265.98%-355K315.00%172K-186.47%-537K-11.25%-267K-108.63%-93K19.17%-97K17.53%-80K
Cash from discontinued investing activities
Operating cash flow 40.22%-18.68M87.70%-1.01M60.27%-3.64M53.87%-4.45M-124.77%-9.58M-25.25%-31.25M-11.13%-8.18M-76.89%-9.16M-59.81%-9.65M33.11%-4.26M
Investing cash flow
Cash flow from continuing investing activities 95.02%-981K22.58%-15.23M-69,800.00%-697K25,810.00%10.28M4.66M-9,330.14%-19.71M-19.67M101.47%1K23.08%-40K0
Net PPE purchase and sale -863.79%-559K-1,105.26%-229K-21,700.00%-216K-152.50%-101K---13K72.25%-58K---19K101.47%1K23.08%-40K--0
Net investment purchase and sale 97.85%-422K23.67%-15M---481K--10.39M--4.67M---19.65M---19.65M--0--0--0
Cash from discontinued investing activities
Investing cash flow 95.02%-981K22.58%-15.23M-69,800.00%-697K25,810.00%10.28M--4.66M-9,330.14%-19.71M---19.67M101.47%1K23.08%-40K--0
Financing cash flow
Cash flow from continuing financing activities -23.89%39.41M4,038,400.00%40.39M-106.11%-2.14M-40,871.43%-2.85M-75.91%4.02M410.48%51.78M-99.98%1K616.42%35.08M7K16.69M
Net issuance payments of debt -68.07%-10.61M---2M---2.5M---3.05M51.62%-3.05M-784.17%-6.31M--0--0--0---6.31M
Net common stock issuance -69.58%7.02M103.25%250K-59.57%-75K-427.66%-154K-69.51%7M112.61%23.08M-97.94%123K-100.96%-47K--47K--22.96M
Proceeds from stock option exercised by employees 22.83%43M34,636.89%42.14M-98.76%436K982.50%353K59.57%75K--35.01M---122K--35.12M---40K--47K
Cash from discontinued financing activities
Financing cash flow -23.89%39.41M4,038,400.00%40.39M-106.11%-2.14M-40,871.43%-2.85M-75.91%4.02M410.48%51.78M-99.98%1K616.42%35.08M--7K--16.69M
Net cash flow
Beginning cash position 7.39%12.7M-79.48%8.32M1.32%14.78M-51.34%11.81M7.39%12.7M-56.14%11.82M189.74%40.51M1.64%14.59M18.45%24.27M-56.14%11.82M
Current changes in cash 2,314.18%19.75M186.73%24.15M-125.00%-6.48M130.77%2.98M-107.26%-903K105.45%818K-1,218.51%-27.85M7,483.48%25.92M-58.99%-9.68M292.30%12.43M
Effect of exchange rate changes -157.14%-32K-274.19%-54K100.00%12K-600.00%-7K-15.00%17K148.70%56K164.58%31K128.57%6K97.92%-1K900.00%20K
End cash Position 155.29%32.41M155.29%32.41M-79.48%8.32M1.32%14.78M-51.34%11.81M7.39%12.7M7.39%12.7M189.74%40.51M1.64%14.59M18.45%24.27M
Free cash flow 38.55%-19.24M84.93%-1.24M57.90%-3.86M53.01%-4.55M-125.07%-9.6M-24.44%-31.31M-11.39%-8.2M-74.58%-9.16M-59.11%-9.69M34.03%-4.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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