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

DELCATH SYSTEMS, INC.DCTH

Market cap
$346.87M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net loss-31-52-30-17-15-18-45-19-9-24-26-36-48-26
Stock option compensation expense--------00488810
Depreciation21111000000000
Fair Value Adjustment of Warrants----2-1-13-15-20-173--814
Amortization of Right-of-Use Asset-------------0
Amortization of debt discount-----14228--0110
Paid-in-Kind Interest-------0000000
Interest paid related to convertible notes-------------1
Amortization of premiums and discounts on marketable securities------------01
Prepaid expenses and other assets100-1-0-0-0001-1-1-12
Accounts receivable--00-000-00-00-00-011
Inventory--1-0-00-01-0-001114
Accounts payable and accrued expenses60-20-2238-5-4-2-00
Other liabilities, non-current---1-0-0-00-1--1-1-0
Net cash used in operating activities-37-50-34-----15-24-23-23-25-31-19
Purchases of investments------------2052
Maturities of investments-------------52
Purchase of property, plant and equipment52000010010001
Net cash used in investing activities-63-0-----0-0-1-0-0-20-1
Net proceeds from private placement-----------11237
Proceeds from Issuance of Common Stock------------00
Repayment of Debt-----------1-11
Proceeds from Warrant Exercises-------1-22-3541
Proceeds from Stock Options Exercised----------0-02
Net cash provided by financing activities1504542----13304221105239
Foreign currency effects on cash--------00-00-00-0
Net increase in total cash--------2719-2-15120
Interest expense---------01211
Right of use assets obtained in exchange for lease obligations--------110001
Conversion of mezzanine equity to common shares------------11-
Conversion of mezzanine equity to preferred shares------------7-