D
Delcath Systems, Inc. DCTH
$11.01 -$0.99-8.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -26.39M -34.12M -56.33M -49.79M -47.68M
Total Depreciation and Amortization 229.00K 210.00K 402.00K 398.00K 399.00K
Total Amortization of Deferred Charges 460.00K 654.00K 835.00K 843.00K 776.00K
Total Other Non-Cash Items 22.54M 16.88M 29.84M 17.75M 16.16M
Change in Net Operating Assets -15.52M -9.47M -6.12M -5.77M -906.00K
Cash from Operations -18.68M -25.85M -31.37M -36.57M -31.25M
Capital Expenditure -559.00K -349.00K -132.00K -71.00K -58.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -422.00K -5.07M -4.59M -14.98M -19.65M
Cash from Investing -981.00K -5.42M -4.73M -15.05M -19.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.61M -8.61M -6.11M -3.05M -6.31M
Issuance of Common Stock 50.02M 7.64M 42.35M 42.16M 58.09M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 39.41M -974.00K 36.24M 39.11M 51.78M
Foreign Exchange rate Adjustments -32.00K 53.00K 47.00K 53.00K 56.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.72M -32.20M 192.00K -12.46M 874.00K
Weiss Ratings