Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $343,272 | $67,517 | $31,913 | $55,380 |
| - Cash | $32,412 | $12,646 | $7,671 | $22,802 |
| + Debt | $1,038 | $10,187 | $15,874 | $16,255 |
| Enterprise Value | $311,898 | $65,058 | $40,116 | $48,833 |
| Revenue | $37,205 | $2,065 | $2,719 | $3,555 |
| % Growth | 1,701.7% | -24.1% | -23.5% | – |
| Gross Profit | $31,017 | $1,430 | $2,033 | $2,884 |
| % Margin | 83.4% | 69.2% | 74.8% | 81.1% |
| EBITDA | -$12,181 | -$37,783 | -$33,691 | -$24,317 |
| % Margin | -32.7% | -1,829.7% | -1,239.1% | -684% |
| Net Income | -$26,386 | -$47,678 | -$36,508 | -$25,649 |
| % Margin | -70.9% | -2,308.9% | -1,342.7% | -721.5% |
| EPS Diluted | -0.925 | -2.938 | -4.118 | -3.589 |
| % Growth | 68.5% | 28.7% | -14.7% | – |
| Operating Cash Flow | -$18,681 | -$31,251 | -$24,950 | -$22,604 |
| Capital Expenditures | -$559 | -$58 | -$209 | -$143 |
| Free Cash Flow | -$19,240 | -$31,309 | -$25,159 | -$22,747 |