Delcath Systems (DCTH) stock price, revenue, and financials

Delcath Systems market cap is $1 m, and annual revenue was $3.38 m in FY 2018

$1 M

DCTH Mkt cap, 08-Oct-2018

$221 K

Delcath Systems Revenue Q2, 2019
Delcath Systems Gross profit (Q2, 2019)49 K
Delcath Systems Gross profit margin (Q2, 2019), %22.2%
Delcath Systems Net income (Q2, 2019)-6 M
Delcath Systems EBIT (Q2, 2019)-4.1 M
Delcath Systems Cash, 30-Jun-2019352 K
Delcath Systems EV1.2 M

Delcath Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

490.0k1.1m1.7m2.7m3.4m

Revenue growth, %

118%63%

Cost of goods sold

464.0k291.0k462.0k550.0k701.0k1.0m

Gross profit

26.0k778.0k1.3m2.0m2.4m

Gross profit Margin, %

5%73%74%74%70%

R&D expense

12.7m10.5m19.7m

General and administrative expense

20.7m10.0m9.4m9.7m9.8m

Operating expense total

33.3m16.5m17.9m20.2m29.5m

EBIT

(33.0m)(19.3m)(15.2m)(16.4m)(18.2m)(27.1m)

EBIT margin, %

(6739%)(1806%)(871%)(669%)(801%)

Interest expense

21.7m8.0m

Interest income

20.0k5.0k9.0k17.0k

Net Income

(30.3m)(17.4m)(14.7m)(18.0m)(45.1m)(19.2m)

Delcath Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.2m20.5m12.6m4.4m4.0m2.5m

Accounts Receivable

349.0k277.0k24.7m317.0k585.0k

Inventories

719.0k349.0k757.0k660.0k1.2m858.0k

Current Assets

34.0m22.0m14.6m34.2m7.6m5.9m

PP&E

3.1m1.8m1.1m1.1m1.3m925.0k

Total Assets

37.1m23.8m15.7m35.2m8.9m6.8m

Accounts Payable

582.0k748.0k284.0k594.0k3.8m7.7m

Short-term debt

2.0m

Current Liabilities

6.6m4.6m6.3m36.1m7.8m17.8m

Long-term debt

Total Debt

2.0m

Total Liabilities

7.1m36.7m8.2m21.8m

Additional Paid-in Capital

257.8m264.6m269.7m277.7m324.4m329.0m

Retained Earnings

(229.1m)(246.5m)(261.2m)(279.2m)(324.8m)(344.1m)

Total Equity

30.1m18.1m8.6m(1.5m)678.0k(14.9m)

Financial Leverage

1.2 x1.3 x1.8 x-23.7 x13.1 x-0.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

27.7m31.3m27.3m23.3m18.5m14.1m16.7m9.5m7.5m3.7m6.4m1.8m2.5m2.0m1.3m8.9m264.0k352.0k

Accounts Receivable

181.0k172.0k157.0k460.0k432.0k197.0k363.0k342.0k386.0k384.0k298.0k280.0k397.0k364.0k62.0k180.0k

Inventories

963.0k619.0k600.0k518.0k274.0k281.0k402.0k835.0k746.0k600.0k873.0k1.0m1.2m1.3m1.3m954.0k775.0k687.0k

Current Assets

30.0m33.3m28.9m24.8m20.0m15.9m18.2m11.5m27.0m29.2m30.0m17.4m13.2m5.2m4.4m11.8m3.2m2.9m

PP&E

3.3m2.7m2.4m2.1m1.6m1.5m1.4m1.1m1.1m1.1m1.1m1.2m1.3m1.2m1.1m1.0m861.0k805.0k

Total Assets

33.3m36.1m31.3m26.9m21.7m17.4m19.6m12.5m41.4m37.0m31.0m18.6m14.5m6.4m5.5m12.8m6.2m5.6m

Accounts Payable

684.0k334.0k239.0k114.0k268.0k528.0k221.0k128.0k439.0k182.0k699.0k990.0k1.9m4.6m5.6m6.8m10.3m10.7m

Short-term debt

6.4m9.3m12.6m9.7m367.0k523.0k

Current Liabilities

4.9m6.2m5.4m5.1m4.2m3.3m5.2m3.9m33.7m25.4m31.1m17.2m15.9m12.3m18.1m17.0m25.4m31.3m

Total Debt

6.4m9.3m12.6m9.7m367.0k523.0k

Total Liabilities

6.4m6.1m6.2m4.3m6.1m4.7m36.0m32.5m31.6m17.7m16.3m12.6m18.6m17.7m29.9m35.4m

Additional Paid-in Capital

250.8m263.9m264.1m264.1m266.3m266.7m269.5m270.7m275.2m275.2m288.9m289.2m303.8m311.5m311.3m328.2m328.0m328.0m

Retained Earnings

(224.3m)(234.4m)(239.0m)(243.6m)(250.0m)(253.7m)(256.1m)(263.0m)(269.7m)(270.7m)(290.5m)(292.5m)(305.6m)(317.6m)(324.3m)(333.2m)(351.9m)(357.9m)

Total Equity

27.9m29.7m25.2m20.7m16.4m13.1m13.5m7.9m5.4m4.5m(586.0k)867.0k(1.8m)(23.8m)(29.7m)

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x1.6 x7.6 x8.2 x-53 x21.5 x-7.8 x-0.3 x-0.2 x

Delcath Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(30.3m)(17.4m)(14.7m)(18.0m)(45.1m)(19.2m)

Depreciation and Amortization

1.1m958.0k617.0k305.0k310.0k444.0k

Accounts Receivable

(211.0k)161.0k(52.0k)(138.0k)108.0k(293.0k)

Inventories

385.0k

Accounts Payable

8.2m

Cash From Operating Activities

(34.1m)(15.6m)(16.4m)(14.2m)(15.4m)(14.7m)

Cash From Investing Activities

(142.0k)(7.0k)10.0k(1.3m)(524.0k)(76.0k)

Cash From Financing Activities

41.7m4.9m8.7m7.4m15.4m13.2m

Delcath Systems Ratios

USDY, 2019

EV/EBIT

-0.3 x

EV/CFO

-0.2 x

Financial Leverage

-0.2 x

Delcath Systems Employee Rating

2.69 votes
Culture & Values
2.1
Work/Life Balance
2.8
Senior Management
1.8
Salary & Benefits
3.2
Career Opportunities
2.9
Source