US Stock MarketDetailed Quotes
DCTH Delcath Systems
- 8.280
- +0.050+0.61%
Trading Jul 22 11:12 ET
230.07MMarket Cap-3160P/E (TTM)
8.428High8.080Low44.67KVolume8.290Open8.230Pre Close368.73KTurnover0.22%Turnover RatioLossP/E (Static)27.79MShares9.18052wk High15.74P/B168.51MFloat Cap2.25052wk Low--Dividend TTM20.35MShs Float7069.999Historical High--Div YieldTTM4.23%Amplitude-9223372036.855Historical Low8.254Avg Price1Lot Size
Delcath Systems Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -60.46%9.83M | -47.06%10.2M |
| -Cash and cash equivalents | -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 | -60.46%9.83M | -47.06%10.2M |
| -Short-term investments | --15.36M | --19.81M | --19.81M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | 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 | 178.24%537K | 484.00%438K |
| -Accounts receivable | 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 | 678.26%537K | 484.00%438K |
| -Accrued interest receivable | --164K | --151K | --151K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Inventory | 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 | 55.57%1.93M | 67.08%2.04M |
| Prepaid assets | -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 | 12.00%2M | 22.22%2.18M |
| Restricted cash | 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 | 0.00%4.15M | 2,649.01%4.15M |
| Other current assets | 209.60%387K | 350.53%428K | 350.53%428K | 862.16%356K | -12.90%162K | -70.86%125K | -54.33%95K | -54.33%95K | -57.47%37K | -53.27%186K |
| Total current assets | 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 | -42.82%18.48M | -16.17%19.2M |
| Non current assets | ||||||||||
| Net PPE | 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 | -17.13%1.75M | -7.31%1.86M |
| -Gross PPE | 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 | -4.36%6.61M | -1.05%6.72M |
| -Accumulated depreciation | -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 | -1.25%-4.86M | -1.59%-4.85M |
| Total non current assets | 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 | -17.13%1.75M | -7.31%1.86M |
| Total assets | 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 | -41.25%20.23M | -15.46%21.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 121.74%2.63M | 68.87%2.07M |
| -accounts payable | -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 | 121.74%2.63M | 68.87%2.07M |
| Current accrued expenses | -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 | 177.37%1.81M | 308.66%2.69M |
| Current debt and capital lease obligation | 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 | 1,532.52%6.68M | 1,132.04%4.77M |
| -Current debt | 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 | --6.48M | --4.47M |
| -Current capital lease obligation | 9.68%102K | -80.11%37K | -80.11%37K | -82.14%35K | -68.71%92K | -76.98%93K | -55.29%186K | -55.29%186K | -52.08%196K | -24.03%294K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 51.96%2.4M | ---- | ---- | 13.18%2.27M | -44.95%1.5M |
| Current liabilities | -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 | 169.46%14.45M | 113.41%12.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -82.48%1.02M | ---- | ---- | -79.44%2M | -54.96%5.25M | -56.83%5.8M | -47.76%7.84M | -47.76%7.84M | -38.26%9.73M | 415.25%11.66M |
| -Long term debt | ---- | ---- | ---- | -79.44%2M | -54.52%5.25M | -56.43%5.8M | -47.76%7.84M | -47.76%7.84M | -36.98%9.73M | 477.35%11.55M |
| -Long term capital lease obligation | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.03%113K |
| Derivative product liabilities | 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 | -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 | --1.3M | ---- |
| Total non current liabilities | -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 | -36.41%11.03M | 190.27%11.66M |
| Total liabilities | -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 | 12.22%25.47M | 145.05%23.91M |
| Shareholders'equity | ||||||||||
| Share capital | 151.49%254K | 128.00%228K | 128.00%228K | 129.07%197K | 93.67%153K | 27.85%101K | 26.58%100K | 26.58%100K | 16.22%86K | 6.76%79K |
| -common stock | 151.49%254K | 128.00%228K | 128.00%228K | 129.07%197K | 93.67%153K | 27.85%101K | 26.58%100K | 26.58%100K | 16.22%86K | 6.76%79K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -7.63%-447.34M | -7.43%-438.84M |
| Paid-in capital | 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 | 3.46%442.07M | 2.89%435.92M |
| Gains losses not affecting retained earnings | 345.31%157K | 262.65%135K | 262.65%135K | -3.51%-59K | -481.82%-64K | -420.00%-64K | -561.11%-83K | -561.11%-83K | -185.00%-57K | 84.51%-11K |
| Total stockholders'equity | 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 | -144.74%-5.25M | -118.77%-2.85M |
| Total equity | 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 | -144.74%-5.25M | -118.77%-2.85M |
| 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 | -- | -- | -- |
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