RankingsPricing
  1. US-listed companies
  2. DELCATH SYSTEMS, INC.

DELCATH SYSTEMS, INC.DCTH

Market cap
$200.18M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-31-52-30-17-15-18-45-19-9-24-26-36
Stock option compensation expense--------00488
Depreciation211110000000
Non-cash lease expense--------2000
Amortization of debt discount-----14228--01
Paid-in-Kind Interest-------00000
Decrease in prepaid expenses and other assets100-1-0-0-0001-1-1
(Increase) decrease in accounts receivable--00-000-00-00-00
Increase in inventories--1-0-00-01-0-0011
Increase (decrease) in accounts payable and accrued expenses60-20-2238-5-4-2
Increase (Decrease) in Other Noncurrent Liabilities---1-0-0-00-1--1
Decrease in deferred revenue-------4-0-0-2-0
Net cash used in operating activities-37-50-34-----15-24-23-23-25
Purchase of property, plant and equipment520000100100
Net cash used in investing activities-63-0-----0-0-1-0-0
Net proceeds from private placement-----------11
Net proceeds from ATM Offering----------4-
Net proceeds from debt financing----------14-
Proceeds from Stock Options Exercised----------0-
Proceeds from Warrant Exercises-------1-22-
Payment of loan payable-----------1
Net cash provided by financing activities1504542----1330422110
Foreign currency effects on cash--------00-00-0
Net decrease in total cash--------2719-2-15
Interest expense---------012
Shares settled for services----------0-
Proceeds allocated to warrant----------1-
Financing of D&O insurance premium---------11-
Right of use assets obtained in exchange for lease obligations--------1100