RankingsPricing
  1. US-listed companies
  2. DELCATH SYSTEMS, INC.
  3. Financials
  4. Total current liabilities

DELCATH SYSTEMS, INC.DCTH

Market cap
$349.31M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20246-62.65%
Dec 31, 202316+11.63%
Dec 31, 202215+147.48%
Dec 31, 20216-40.67%
Dec 31, 202010-35.31%
Dec 31, 201916-12.61%
Dec 31, 201818+127.16%
Dec 31, 20178-78.35%
Dec 31, 201636+471.85%
Dec 31, 20156+37.94%
Dec 31, 20145-31.00%
Dec 31, 20137-34.70%
Dec 31, 201210+14.93%
Dec 31, 20119

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 (%)