Delcath Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,100 | $9,560 | $7,766 | $3,139 |
Gross Profit | 12,974 | 9,560 | 6,247 | 2,236 |
EBITDA | 10,477 | -1,161 | -13,557 | -10,883 |
EBIT | 10,408 | -1,259 | -13,657 | -10,912 |
Net Income | -3,398 | 1,864 | -13,741 | -11,111 |
Net Change In Cash | 15,100 | 9,560 | 7,766 | 3,139 |
Free Cash Flow | -1,235 | -3,856 | -4,552 | -9,597 |
Cash | 32,412 | 8,315 | 14,782 | 11,810 |
Basic Shares | 32,014 | 32,345 | 28,364 | 24,887 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $31,017 | $2,065 | $2,719 | $3,555 |
Gross Profit | 31,017 | 1,430 | 2,033 | 2,884 |
EBITDA | -12,181 | -46,111 | -33,691 | -23,995 |
EBIT | -12,410 | -46,239 | -34,266 | -24,463 |
Net Income | -26,386 | -47,678 | -39,163 | -26,757 |
Net Change In Cash | 31,017 | 2,065 | 2,719 | 3,555 |
Cost of Revenue | -15,016 | |||
Free Cash Flow | -19,240 | -31,309 | -25,159 | -22,747 |
Cash | 32,412 | 12,646 | 7,671 | 22,802 |
Basic Shares | 28,511 | 16,229 | 8,864 | 7,145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | $0.06 |
2024-06-30 | -$0.48 |
2024-03-31 | -$0.45 |
