US Stock MarketDetailed Quotes
DCTH Delcath Systems
- 12.110
- +0.310+2.63%
Close Dec 13 16:00 ET
- 12.000
- -0.110-0.91%
Post 19:59 ET
387.20MMarket Cap-10.35P/E (TTM)
12.350High11.760Low300.39KVolume11.760Open11.800Pre Close3.65MTurnover1.02%Turnover RatioLossP/E (Static)31.97MShares12.35052wk High45.19P/B357.13MFloat Cap2.25052wk Low--Dividend TTM29.49MShs Float7069.999Historical High--Div YieldTTM5.00%Amplitude-9223372036.855Historical Low12.164Avg Price1Lot Size
Delcath Systems Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -10.38%-24.95M | -22.06%-7.36M |
| Net income from continuing operations | 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 | -42.34%-36.51M | -58.44%-8.47M |
| Operating gains losses | -131.70%-2.98M | --9.76M | --612K | --8M | ---226K | --9.38M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -66.21%98K | 13.79%33K | -3.33%29K | -3.03%128K | -750.00%-221K | 332.84%290K | --29K | -3.23%30K | -9.59%132K | 9.68%34K |
| Other non cash items | -58.97%16K | -26.90%250K | -2.18%314K | -11.96%1.21M | 49.41%505K | -88.50%39K | -5.79%342K | -3.02%321K | 64.98%1.37M | -42.22%338K |
| Change In working capital | -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 | 136.68%2.11M | 59.26%-1.18M |
| -Change in receivables | -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 | -2,576.92%-322K | 584.00%171K |
| -Change in inventory | -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 | -5.39%-587K | 58.62%-72K |
| -Change in prepaid assets | 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 | -4.80%774K | -51.82%66K |
| -Change in payables and accrued expense | -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 | 154.75%1.8M | -67.52%-1.11M |
| -Change in other current liabilities | 0.00%-93K | -265.98%-355K | 315.00%172K | -186.47%-537K | -11.25%-267K | -108.63%-93K | 19.17%-97K | 17.53%-80K | 292.86%621K | 25.47%-240K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.00%-170K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -10.38%-24.95M | -22.06%-7.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -46.15%-209K | 0 |
| Net PPE purchase and sale | -21,700.00%-216K | -152.50%-101K | ---13K | 72.25%-58K | ---19K | 101.47%1K | 23.08%-40K | --0 | -46.15%-209K | --0 |
| Net investment purchase and sale | ---481K | --10.39M | --4.67M | ---19.65M | ---19.65M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -46.15%-209K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -51.29%10.14M | 33.61%5.25M |
| Net issuance payments of debt | ---2.5M | ---3.05M | 51.62%-3.05M | -784.17%-6.31M | --0 | --0 | --0 | ---6.31M | -104.95%-714K | ---714K |
| Net common stock issuance | -59.57%-75K | -427.66%-154K | -69.51%7M | 112.61%23.08M | -97.94%123K | -100.96%-47K | --47K | --22.96M | 176.75%10.86M | 51.95%5.96M |
| Proceeds from stock option exercised by employees | -98.76%436K | 982.50%353K | 59.57%75K | --35.01M | ---122K | --35.12M | ---40K | --47K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -51.29%10.14M | 33.61%5.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -6.27%26.95M | -51.81%13.98M |
| Current changes in cash | -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 | -680.05%-15.02M | -0.52%-2.11M |
| Effect of exchange rate changes | 100.00%12K | -600.00%-7K | -15.00%17K | 148.70%56K | 164.58%31K | 128.57%6K | 97.92%-1K | 900.00%20K | -194.26%-115K | -226.32%-48K |
| End cash Position | -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 | -56.14%11.82M | -56.14%11.82M |
| Free cash flow | 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 | -10.60%-25.16M | -22.08%-7.36M |
| 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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