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

DELCATH SYSTEMS, INC.DCTH

Market cap
$346.87M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242-73.40%
Dec 31, 20236-28.91%
Dec 31, 20229-40.95%
Dec 31, 202115+503.41%
Dec 31, 20203-50.13%
Dec 31, 20195+25.39%
Dec 31, 20184+921.01%
Dec 31, 20170-37.70%
Dec 31, 20161-22.68%
Dec 31, 20151-85.41%
Dec 31, 20146+1435.25%
Dec 31, 20130

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 (%)