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

DELCATH SYSTEMS, INC.DCTH

Market cap
$346.87M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-19-40.26%
Dec 31, 2023-31+25.45%
Dec 31, 2022-25+10.38%
Dec 31, 2021-23-1.15%
Dec 31, 2020-23-3.47%
Dec 31, 2019-24+60.81%
Dec 31, 2018-15-4.33%
Dec 31, 2017-15+8.34%
Dec 31, 2016-14-13.44%
Dec 31, 2015-16+5.58%
Dec 31, 2014-16-54.40%
Dec 31, 2013-34-31.80%
Dec 31, 2012-50+33.81%
Dec 31, 2011-37

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 (%)