RankingsPricing
  1. US-listed companies
  2. DELCATH SYSTEMS, INC.
  3. Financials
  4. Cash from investing

DELCATH SYSTEMS, INC.DCTH

Market cap
$349.31M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1-95.02%
Dec 31, 2023-20+9330.14%
Dec 31, 2022-0+46.15%
Dec 31, 2021-0-81.71%
Dec 31, 2020-1+3158.33%
Dec 31, 2019-0-68.42%
Dec 31, 2018-0-85.50%
Dec 31, 2017-1-61.04%
Dec 31, 2016-1-13550.00%
Dec 31, 20150-242.86%
Dec 31, 2014-0-95.07%
Dec 31, 2013-0-104.97%
Dec 31, 20123-146.92%
Dec 31, 2011-6

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 (%)