US Stock MarketDetailed Quotes

DCTH Delcath Systems

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11.880
+0.660+5.88%

Close Nov 29 13:00 ET

11.900
+0.020+0.17%

Post 17:01 ET

379.85MMarket Cap-10153P/E (TTM)

Delcath Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-65.42%13.99M

36.91%19.91M

11.96%27.12M

323.07%32.45M

311.58%40.46M

42.51%14.54M

48.24%24.22M

-66.36%7.67M

-Cash and cash equivalents

-79.45%8.32M

1.66%14.78M

-51.45%11.76M

64.85%12.65M

311.58%40.46M

42.51%14.54M

48.24%24.22M

-66.36%7.67M

-Short-term investments

--5.68M

--5.12M

--15.36M

--19.81M

----

--0

Receivables

3,329.27%7.03M

2,851.97%3.75M

277.29%1.73M

7.10%392K

-61.82%205K

-71.00%127K

157.30%458K

731.82%366K

-Accounts receivable

3,283.41%6.94M

2,833.86%3.73M

241.48%1.56M

-34.15%241K

-61.82%205K

-71.00%127K

157.30%458K

731.82%366K

-Accrued interest receivable

--9K

--23K

--164K

--151K

----

--0

-Taxes receivable

--85K

----

Inventory

149.04%6.64M

154.68%6.32M

55.50%3.63M

66.27%3.32M

38.47%2.67M

21.57%2.48M

16.21%2.34M

41.50%2M

Prepaid assets

-69.91%709K

-51.54%1.02M

-60.27%727K

-72.68%512K

17.92%2.36M

-3.25%2.11M

-19.56%1.83M

-26.07%1.87M

Restricted cash

--0

0.00%50K

-98.80%50K

0.00%4.15M

Other current assets

42.98%509K

149.38%404K

209.60%387K

350.53%428K

862.16%356K

-12.90%162K

-70.86%125K

-54.33%95K

Total current assets

-37.34%28.88M

61.25%31.4M

15.93%33.65M

130.01%37.16M

149.44%46.1M

1.41%19.47M

14.33%29.02M

-48.14%16.16M

Non current assets

Net PPE

88.99%2.8M

59.32%2.51M

55.55%2.45M

-14.76%1.46M

-15.18%1.48M

-15.34%1.58M

-18.42%1.58M

-13.44%1.71M

-Gross PPE

19.24%7.75M

16.12%7.64M

15.29%7.55M

-1.63%6.53M

-1.68%6.5M

-2.10%6.58M

-3.45%6.55M

-2.34%6.64M

-Accumulated depreciation

1.36%-4.95M

-2.48%-5.12M

-2.52%-5.1M

-2.92%-5.08M

-3.17%-5.02M

-2.99%-5M

-2.52%-4.97M

-2.20%-4.93M

Total non current assets

88.99%2.8M

59.32%2.51M

55.55%2.45M

-14.76%1.46M

-15.18%1.48M

-15.34%1.58M

-18.42%1.58M

-13.44%1.71M

Total assets

-33.41%31.68M

61.11%33.91M

17.97%36.1M

116.17%38.61M

135.23%47.58M

-0.08%21.05M

12.01%30.6M

-46.08%17.86M

Liabilities

Current liabilities

Payables

24.44%937K

239.44%3.28M

-38.76%1.49M

-49.85%1.01M

-71.39%753K

-53.27%966K

95.33%2.43M

216.30%2.02M

-accounts payable

24.44%937K

239.44%3.28M

-38.76%1.49M

-49.85%1.01M

-71.39%753K

-53.27%966K

95.33%2.43M

216.30%2.02M

Current accrued expenses

-28.34%2.65M

-49.83%2.12M

-10.59%2.83M

-7.00%3.39M

103.69%3.7M

56.86%4.22M

49.13%3.16M

114.54%3.65M

Current debt and capital lease obligation

-73.63%2.11M

-0.17%4.59M

93.09%7.46M

26.83%10.19M

19.68%7.99M

-3.48%4.6M

32.11%3.86M

674.54%8.03M

-Current debt

-74.86%2M

-0.42%4.49M

95.15%7.36M

29.37%10.15M

22.76%7.96M

0.80%4.51M

49.60%3.77M

1,163.45%7.85M

-Current capital lease obligation

205.71%107K

11.96%103K

9.68%102K

-80.11%37K

-82.14%35K

-68.71%92K

-76.98%93K

-55.29%186K

Current deferred liabilities

----

51.96%2.4M

----

Other current liabilities

--12.83M

----

Current liabilities

54.46%21.58M

10.59%12.29M

-0.52%13.34M

11.63%16.45M

-3.27%13.97M

-9.29%11.11M

54.83%13.41M

147.48%14.74M

Non current liabilities

Long term debt and capital lease obligation

-51.85%963K

-81.17%989K

-82.48%1.02M

----

-79.44%2M

-54.96%5.25M

-56.83%5.8M

-47.76%7.84M

-Long term debt

----

-79.44%2M

-54.52%5.25M

-56.43%5.8M

-47.76%7.84M

-Long term capital lease obligation

--963K

--989K

--1.02M

----

Derivative product liabilities

--0

318.23%15.81M

24.70%6.16M

--5.55M

--5.77M

--3.78M

--4.94M

--0

Preferred securities outside stock equity

----

--18.37M

----

Other non current liabilities

-49.32%563K

-44.85%632K

-16.93%962K

-26.57%840K

-14.47%1.11M

--1.15M

--1.16M

452.66%1.14M

Total non current liabilities

-82.82%1.53M

71.25%17.43M

-73.11%8.14M

-28.91%6.39M

-19.43%8.88M

-12.71%10.18M

125.35%30.26M

-40.95%8.99M

Total liabilities

1.10%23.11M

39.59%29.72M

-50.82%21.48M

-3.73%22.84M

-10.26%22.86M

-10.96%21.29M

97.70%43.68M

12.04%23.72M

Shareholders'equity

Share capital

42.13%280K

82.35%279K

151.49%254K

128.00%228K

129.07%197K

93.67%153K

27.85%101K

26.58%100K

-common stock

42.13%280K

82.35%279K

151.49%254K

128.00%228K

129.07%197K

93.67%153K

27.85%101K

26.58%100K

-Preferred stock

--0

Retained earnings

-6.91%-528.15M

-11.89%-530.01M

-10.67%-516.27M

-10.42%-505.16M

-10.44%-494.03M

-7.94%-473.69M

-8.69%-466.48M

-8.67%-457.48M

Paid-in capital

3.44%536.43M

12.79%533.92M

17.01%530.48M

15.27%520.58M

17.31%518.61M

8.59%473.36M

4.39%453.37M

4.34%451.61M

Gains losses not affecting retained earnings

118.64%11K

112.50%8K

345.31%157K

262.65%135K

-3.51%-59K

-481.82%-64K

-420.00%-64K

-561.11%-83K

Total stockholders'equity

-65.33%8.57M

1,832.23%4.19M

211.81%14.62M

369.28%15.78M

571.20%24.72M

91.50%-242K

-350.26%-13.08M

-149.02%-5.86M

Total equity

-65.33%8.57M

1,832.23%4.19M

211.81%14.62M

369.28%15.78M

571.20%24.72M

91.50%-242K

-350.26%-13.08M

-149.02%-5.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-66.36%7.67M	-66.36%7.67M
-Cash and cash equivalents	-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	-66.36%7.67M	-66.36%7.67M
-Short-term investments	--5.68M	--5.12M	--15.36M	--19.81M	--19.81M	----	----	----	--0	--0
Receivables	3,329.27%7.03M	2,851.97%3.75M	277.29%1.73M	7.10%392K	7.10%392K	-61.82%205K	-71.00%127K	157.30%458K	731.82%366K	731.82%366K
-Accounts receivable	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	731.82%366K	731.82%366K
-Accrued interest receivable	--9K	--23K	--164K	--151K	--151K	----	----	----	--0	--0
-Taxes receivable	--85K	----	----	----	----	----	----	----	----	----
Inventory	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	41.50%2M	41.50%2M
Prepaid assets	-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	-26.07%1.87M	-26.07%1.87M
Restricted cash	--0	--0	0.00%50K	-98.80%50K	-98.80%50K	-98.80%50K	-98.80%50K	-98.80%50K	0.00%4.15M	0.00%4.15M
Other current assets	42.98%509K	149.38%404K	209.60%387K	350.53%428K	350.53%428K	862.16%356K	-12.90%162K	-70.86%125K	-54.33%95K	-54.33%95K
Total current assets	-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	-48.14%16.16M	-48.14%16.16M
Non current assets
Net PPE	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	-13.44%1.71M	-13.44%1.71M
-Gross PPE	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	-2.34%6.64M	-2.34%6.64M
-Accumulated depreciation	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	-2.20%-4.93M	-2.20%-4.93M
Total non current assets	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	-13.44%1.71M	-13.44%1.71M
Total assets	-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	-46.08%17.86M	-46.08%17.86M
Liabilities
Current liabilities
Payables	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	216.30%2.02M	216.30%2.02M
-accounts payable	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	216.30%2.02M	216.30%2.02M
Current accrued expenses	-28.34%2.65M	-49.83%2.12M	-10.59%2.83M	-7.00%3.39M	-7.00%3.39M	103.69%3.7M	56.86%4.22M	49.13%3.16M	114.54%3.65M	114.54%3.65M
Current debt and capital lease obligation	-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	674.54%8.03M	674.54%8.03M
-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	1,163.45%7.85M	1,163.45%7.85M
-Current capital lease obligation	205.71%107K	11.96%103K	9.68%102K	-80.11%37K	-80.11%37K	-82.14%35K	-68.71%92K	-76.98%93K	-55.29%186K	-55.29%186K
Current deferred liabilities	----	----	----	----	----	----	----	51.96%2.4M	----	----
Other current liabilities	--12.83M	----	----	----	----	----	----	----	----	----
Current liabilities	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	147.48%14.74M	147.48%14.74M
Non current liabilities
Long term debt and capital lease obligation	-51.85%963K	-81.17%989K	-82.48%1.02M	----	----	-79.44%2M	-54.96%5.25M	-56.83%5.8M	-47.76%7.84M	-47.76%7.84M
-Long term debt	----	----	----	----	----	-79.44%2M	-54.52%5.25M	-56.43%5.8M	-47.76%7.84M	-47.76%7.84M
-Long term capital lease obligation	--963K	--989K	--1.02M	----	----	----	----	----	----	----
Derivative product liabilities	--0	318.23%15.81M	24.70%6.16M	--5.55M	--5.55M	--5.77M	--3.78M	--4.94M	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	--18.37M	----	----
Other non current liabilities	-49.32%563K	-44.85%632K	-16.93%962K	-26.57%840K	-26.57%840K	-14.47%1.11M	--1.15M	--1.16M	452.66%1.14M	452.66%1.14M
Total non current liabilities	-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	-40.95%8.99M	-40.95%8.99M
Total liabilities	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	12.04%23.72M	12.04%23.72M
Shareholders'equity
Share capital	42.13%280K	82.35%279K	151.49%254K	128.00%228K	128.00%228K	129.07%197K	93.67%153K	27.85%101K	26.58%100K	26.58%100K
-common stock	42.13%280K	82.35%279K	151.49%254K	128.00%228K	128.00%228K	129.07%197K	93.67%153K	27.85%101K	26.58%100K	26.58%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-8.67%-457.48M	-8.67%-457.48M
Paid-in capital	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	4.34%451.61M	4.34%451.61M
Gains losses not affecting retained earnings	118.64%11K	112.50%8K	345.31%157K	262.65%135K	262.65%135K	-3.51%-59K	-481.82%-64K	-420.00%-64K	-561.11%-83K	-561.11%-83K
Total stockholders'equity	-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	-149.02%-5.86M	-149.02%-5.86M
Total equity	-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	-149.02%-5.86M	-149.02%-5.86M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data