$36.8 M

DCTH Mkt cap, 23-Sept-2020
Delcath Systems Net income (Q2, 2020)-4.3 M
Delcath Systems EBIT (Q2, 2020)-4.3 M
Delcath Systems Cash, 30-Jun-202016 M
Delcath Systems EV23.9 M

Delcath Systems Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

106.0k39.0k381.0k72.0k310.0k251.0k217.0k444.0k466.0k399.0k370.0k511.0k435.0k743.0k584.0k684.0k702.0k858.0k824.0k

Cost of goods sold

31.0k332.0k23.0k93.0k66.0k50.0k133.0k137.0k90.0k111.0k150.0k112.0k219.0k135.0k172.0k147.0k220.0k233.0k96.0k172.0k172.0k78.0k168.0k

Gross profit

106.0k39.0k350.0k(332.0k)49.0k217.0k185.0k167.0k311.0k329.0k309.0k259.0k361.0k323.0k524.0k449.0k512.0k555.0k638.0k591.0k

Gross profit Margin, %

100%100%92%68%70%74%77%70%71%77%70%71%74%71%77%75%79%74%72%

R&D expense

5.2m6.4m7.1m8.2m5.3m4.5m4.0m2.2m1.5m1.5m683.0k979.0k1.5m1.7m1.3m1.9m2.7m2.3m2.5m2.3m5.7m4.1m4.1m3.3m1.7m1.8m3.0m2.2m

General and administrative expense

5.2m5.7m7.4m7.2m7.0m6.1m6.3m4.6m3.8m4.6m4.5m3.0m2.5m2.3m2.4m2.3m2.4m2.4m2.5m2.9m2.4m2.6m2.3m2.5m2.7m4.0m2.3m2.3m

Operating expense total

10.5m12.2m14.6m15.4m12.2m10.6m10.3m6.8m5.3m6.1m5.2m4.0m4.0m4.0m3.7m4.2m5.0m4.7m5.1m5.1m8.1m6.7m6.4m5.8m4.4m5.8m5.3m4.5m

Depreciation and amortization

300.0k300.0k

EBIT

(10.5m)(12.2m)(14.6m)(15.3m)(12.2m)(10.2m)(10.6m)(6.7m)(5.1m)(5.9m)(5.1m)(3.7m)(3.6m)(3.6m)(3.5m)(3.9m)(4.7m)(4.2m)(4.6m)(4.6m)(7.5m)(6.1m)(5.8m)(5.7m)(4.1m)(5.6m)(5.1m)(4.3m)

EBIT margin, %

(14449%)(31218%)(2678%)(9308%)(1632%)(2352%)(2329%)(835%)(777%)(915%)(936%)(758%)(1086%)(567%)(788%)(676%)(1069%)(710%)(703%)

Interest expense

5.0m8.4m2.0k248.0k3.2m2.2m1.8m671.0k56.0k52.0k

Interest income

106.0537.03.0k4.0k9.0k10.0k5.0k2.0k1.0k1.0k2.0k2.0k101.0k46.0k

Net Income

(5.5m)(8.3m)(14.9m)(14.5m)(11.8m)(12.8m)(5.5m)(7.2m)(5.3m)(4.6m)(4.6m)(3.5m)(3.7m)(2.4m)(1.8m)(6.7m)(1.0m)(11.3m)(1.9m)(12.6m)7.2m(6.7m)(8.9m)(7.9m)(6.0m)(7.5m)(7.9m)(4.3m)

Delcath Systems Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

25.8m23.7m31.2m20.5m12.6m4.4m4.0m2.5m10.0m

Accounts Receivable

144.0k349.0k174.0k277.0k24.7m317.0k585.0k21.0k

Prepaid Expenses

1.2m1.5m1.7m974.0k960.0k700.0k898.0k1.8m

Inventories

1.1m719.0k349.0k757.0k660.0k1.2m858.0k654.0k

Current Assets

32.0m26.4m34.0m22.0m14.6m34.2m7.6m5.9m12.6m

PP&E

3.3m4.0m3.1m1.8m1.1m1.1m1.3m925.0k735.0k

Total Assets

35.2m30.5m37.1m23.8m15.7m35.2m8.9m6.8m14.2m

Accounts Payable

925.0k939.0k582.0k748.0k284.0k594.0k3.8m7.7m4.5m

Short-term debt

664.0k

Current Liabilities

8.8m10.2m6.6m4.6m6.3m36.1m7.8m17.8m15.5m

Long-term debt

2.2m

Non-Current Liabilities

366.0k5.6m

Total Debt

2.0m2.9m

Total Liabilities

7.1m36.7m8.2m21.8m20.6m

Common Stock

482.0k768.0k1.3m97.0k223.0k1.1m103.0k1.0k

Preferred Stock

Additional Paid-in Capital

172.6m218.1m257.8m264.6m269.7m277.7m324.4m329.0m364.8m

Retained Earnings

(229.1m)(246.5m)(261.2m)(279.2m)(324.8m)(344.1m)(371.2m)

Total Equity

26.1m20.0m30.1m18.1m8.6m(1.5m)678.0k(14.9m)(6.4m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.4 x1.5 x1.2 x1.3 x1.8 x-23.7 x13.1 x-0.5 x-2.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

31.1m41.0m17.1m29.3m28.3m42.8m32.3m27.7m31.3m27.3m23.3m18.5m14.1m16.7m9.5m7.5m3.7m6.4m1.8m2.5m2.0m1.3m8.9m264.0k352.0k15.3m4.5m16.0m

Accounts Receivable

102.0k43.0k81.0k59.0k111.0k181.0k172.0k157.0k312.0k460.0k432.0k197.0k363.0k342.0k386.0k384.0k298.0k280.0k397.0k364.0k62.0k180.0k12.0k69.0k147.0k

Prepaid Expenses

1.5m1.0m1.3m1.4m1.4m1.7m1.6m1.2m1.3m852.0k752.0k982.0k1.1m665.0k880.0k1.2m310.0k624.0k499.0k385.0k554.0k382.0k527.0k1.0m664.0k864.0k2.6m2.0m

Inventories

516.0k941.0k1.2m925.0k963.0k619.0k600.0k518.0k274.0k281.0k402.0k835.0k746.0k600.0k873.0k1.0m1.2m1.3m1.3m954.0k775.0k687.0k736.0k790.0k723.0k

Current Assets

32.5m45.7m22.1m31.3m30.7m45.7m34.9m30.0m33.3m28.9m24.8m20.0m15.9m18.2m11.5m27.0m29.2m30.0m17.4m13.2m5.2m4.4m11.8m3.2m2.9m17.1m8.2m19.1m

PP&E

3.1m3.2m3.5m3.8m4.3m3.8m3.5m3.3m2.7m2.4m2.1m1.6m1.5m1.4m1.1m1.1m1.1m1.1m1.2m1.3m1.2m1.1m1.0m861.0k805.0k756.0k867.0k864.0k

Total Assets

35.6m49.0m25.6m35.1m35.0m49.5m38.4m33.3m36.1m31.3m26.9m21.7m17.4m19.6m12.5m41.4m37.0m31.0m18.6m14.5m6.4m5.5m12.8m6.2m5.6m18.9m9.8m20.4m

Accounts Payable

770.8k657.9k1.8m7.4m5.1m1.5m705.0k684.0k334.0k239.0k114.0k268.0k528.0k221.0k128.0k439.0k182.0k699.0k990.0k1.9m4.6m5.6m6.8m10.3m10.7m4.9m5.0m2.2m

Short-term debt

5.4m9.8m622.0k508.0k

Current Liabilities

11.0m8.2m8.6m13.3m9.7m11.1m5.3m4.9m6.2m5.4m5.1m4.2m3.3m5.2m3.9m33.7m25.4m31.1m17.2m15.9m12.3m18.1m17.0m25.4m31.3m32.5m13.0m8.1m

Long-term debt

1.1m848.0k356.0k2.1m2.5m

Non-Current Liabilities

497.0k225.0k748.0k1.1m5.2m

Total Debt

6.4m9.3m12.6m9.7m367.0k523.0k356.0k2.7m3.1m

Total Liabilities

6.4m6.1m6.2m4.3m6.1m4.7m36.0m32.5m31.6m17.7m16.3m12.6m18.6m17.7m29.9m35.4m37.7m17.8m12.7m

Common Stock

432.0k482.3k498.0k657.0k734.0k912.0k970.0k1.0m94.0k95.0k95.0k122.0k130.0k223.0k247.0k15.0k15.0k1.2m4.2m14.0k9.0k9.0k57.0k144.0k183.0k183.0k1.0k35.0k

Preferred Stock

Additional Paid-in Capital

147.3m171.8m178.2m197.2m212.3m248.8m248.9m250.8m263.9m264.1m264.1m266.3m266.7m269.5m270.7m275.2m275.2m288.9m289.2m303.8m311.5m311.3m328.2m328.0m328.0m364.6m370.9m390.9m

Retained Earnings

(211.7m)(217.1m)(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)(383.7m)(379.0m)(383.3m)

Total Equity

24.3m40.5m16.8m21.5m24.9m38.4m33.1m27.9m29.7m25.2m20.7m16.4m13.1m13.5m7.9m5.4m4.5m(586.0k)867.0k(1.8m)(6.2m)(13.1m)(4.9m)(23.8m)(29.7m)(18.8m)(8.0m)7.7m

Debt to Equity Ratio

1.4 x-15.9 x14.5 x-5.3 x0 x0 x

Debt to Assets Ratio

0.2 x0.3 x0.7 x0.7 x0.1 x0.1 x

Financial Leverage

1.5 x1.2 x1.5 x1.6 x1.4 x1.3 x1.2 x1.2 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-1 x-0.4 x-2.6 x-0.3 x-0.2 x-1 x-1.2 x2.7 x

Delcath Systems Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(7.3m)(15.6m)(14.9m)(29.4m)(41.2m)(12.8m)(18.3m)(25.5m)(5.3m)(9.9m)(14.4m)(3.5m)(7.2m)(9.6m)(1.8m)(8.5m)(9.5m)(11.3m)(13.3m)(25.9m)7.2m527.0k(8.4m)(7.9m)(13.9m)(21.4m)(7.9m)(12.1m)

Depreciation and Amortization

456.2k723.4k322.0k699.0k1.0m298.0k604.0k866.0k249.0k499.0k742.0k196.0k363.0k504.0k87.0k169.0k232.0k74.0k127.0k198.0k120.0k236.0k342.0k65.0k122.0k168.0k48.0k92.0k

Accounts Receivable

(102.0k)(43.0k)(85.0k)(84.0k)36.0k169.0k183.0k187.0k(156.0k)(285.0k)(135.0k)84.0k(94.0k)(94.0k)(94.0k)(94.0k)(94.0k)(24.0k)(163.0k)(60.0k)523.0k404.0k564.0k(48.0k)(125.0k)

Inventories

(516.0k)(941.0k)97.0k(174.0k)150.0k99.0k15.0k73.0k65.0k59.0k(62.0k)(71.0k)14.0k190.0k(115.0k)(208.0k)(338.0k)24.0k43.0k289.0k61.0k143.0k85.0k(136.0k)(70.0k)

Accounts Payable

815.7k1.8m(772.0k)1.0m(1.2m)(764.0k)(1.6m)(3.1m)(512.0k)7.0k275.0k(877.0k)(1.7m)(2.1m)(696.0k)(42.0k)312.0k401.0k628.0k1.8m828.0k4.0m5.7m2.9m3.8m(4.3m)901.0k(4.0m)

Cash From Operating Activities

(14.3m)(23.8m)(14.2m)(27.2m)(40.7m)(10.9m)(21.5m)(28.9m)(4.5m)(8.5m)(12.4m)(4.4m)(9.0m)(12.2m)(3.8m)(7.0m)(10.6m)(3.8m)(8.1m)(11.7m)(6.4m)(9.3m)(12.9m)(2.8m)(6.0m)(18.3m)(5.2m)(13.1m)

Purchases of PP&E

(1.9m)(2.3m)(572.0k)(1.3m)(2.1m)(34.0k)(79.0k)(113.0k)(45.0k)(87.0k)(129.0k)(15.0k)(95.0k)(245.0k)(58.0k)(276.0k)(372.0k)(6.0k)(39.0k)(59.0k)(2.0k)(2.0k)(2.0k)(180.0k)(221.0k)

Cash From Investing Activities

(386.7k)(4.5m)673.0k3.7m2.9m(34.0k)(79.0k)(108.0k)22.0k37.0k(45.0k)(85.0k)(127.0k)(15.0k)(1.2m)(1.3m)(58.0k)(276.0k)(372.0k)(6.0k)(39.0k)(59.0k)(2.0k)(2.0k)(2.0k)(180.0k)(221.0k)

Long-term Borrowings

(49.0k)(11.0k)(23.0k)

Dividends Paid

Cash From Financing Activities

83.2k23.7m4.8m27.0m40.2m30.0m30.0m32.2m4.5m4.5m4.5m2.5m2.7m8.7m767.0k3.0m2.9m6.1m6.0m10.2m4.5m6.6m17.5m550.0k3.9m30.3m(117.0k)19.2m

Net Change in Cash

(14.6m)(4.7m)(8.7m)3.5m2.5m19.1m8.6m4.0m5.0k(4.0m)(7.9m)(2.0m)(6.4m)(3.8m)(3.1m)(5.1m)(8.9m)2.0m(2.6m)(1.9m)(2.0m)(2.7m)4.7m(2.3m)(2.2m)11.9m(5.5m)6.0m

Interest Paid

7.0k

Delcath Systems Ratios

USDQ2, 2011

Financial Leverage

1.5 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