RankingsPricing
  1. US-listed companies
  2. DELCATH SYSTEMS, INC.
  3. Financials
  4. Accounts receivable, net

DELCATH SYSTEMS, INC.DCTH

Market cap
$349.31M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202411+4418.67%
Dec 31, 20230-34.15%
Dec 31, 20220+731.82%
Dec 31, 20210-22.81%
Dec 31, 20200+171.43%
Dec 31, 20190-96.41%
Dec 31, 20181+84.54%
Dec 31, 20170-21.34%
Dec 31, 20160+45.49%
Dec 31, 20150+59.20%
Dec 31, 20140-50.14%
Dec 31, 20130+142.36%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)