DELCATH SYSTEMS, INC.DCTH
Market cap
$349.31M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | -37 | -50 | -34 | -16 | -16 | -14 | -15 | -15 | -24 | -23 | -23 | -25 | -31 | -19 |
| Capital expenditures | -5 | -2 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -1 |
| Cash from investing | -6 | 3 | -0 | -0 | 0 | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -20 | -1 |
| Repurchases of common stock | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - |
| Cash from financing | 150 | 45 | 42 | 5 | 9 | 7 | 15 | 13 | 30 | 42 | 21 | 10 | 52 | 39 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - | - |