Discover
DCTH
Delcath Systems, Inc.
12.91
2 x 9.42
2 x 16.38
bid
ask
+
0.32
2.54%
2 @ 04:00 PM
13.10 +0.19 (1.47%)
| Ytd | 27.82% | |
| 1y | 1.18% |
12.46
day range
13.12
8.12
52 week range
13.44
| Open | 12.62 | Prev Close | 12.59 | Low | 12.46 | High | 13.12 | Mkt Cap | 445.67M |
| Vol | 373.64K | Avg Vol | 463.15K | EPS | 0.01 | P/E | 1291.00 | Forward P/E | -35.75 |
| Beta | 0.76 | Short Ratio | 5.26 | Inst. Own | 38.13% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 11.30 | 200-d Avg | 10.29 | 1yr Est | 21.33 |
| Income Statement | |||
| Total Revenue | 24.99M | ||
| Revenues (USD) | 24.99M | ||
| Cost of Revenue | 3.74M | ||
| Gross Profit | 21.26M | ||
| Operating Expenses | 22.90M | ||
| Research and Development Expense | 9.82M | ||
| Selling, General and Administrative Expense | 13.07M | ||
| Operating Income | -1.64M | ||
| Income Tax Expense | 162.00K | ||
| Net Income | -1.07M | ||
| Net Income Common Stock | -1.07M | ||
| Net Income Common Stock (USD) | -1.07M | ||
| Consolidated Income | -1.07M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -908.00K | ||
| Earning Before Interest & Taxes (USD) | -908.00K | ||
| Weighted Average Shares | 36.02M | ||
| Weighted Average Shares Diluted | 36.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 41.31M | ||
| Cash and Equivalents (USD) | 41.31M | ||
| Investments | 47.99M | ||
| Investments Current | 47.99M | ||
| Trade and Non-Trade Receivables | 14.16M | ||
| Current Assets | 120.27M | ||
| Property, Plant & Equipment Net | 4.57M | ||
| Total Assets | 124.84M | ||
| Debt Current | 92.00K | ||
| Total Debt | 907.00K | ||
| Current Liabilities | 10.70M | ||
| Debt Non-Current | 815.00K | ||
| Total Liabilities | 12.13M | ||
| Accumulated Retained Earnings (Deficit) | -529.92M | ||
| Accumulated Other Comprehensive Income | 571.00K | ||
| Shareholders Equity | 112.71M | ||
| Shareholders Equity (USD) | 112.71M | ||
| Assets Non-Current | 4.57M | ||
| Total Debt (USD) | 907.00K | ||
| Inventory | 9.81M | ||
| Liabilities Non-Current | 1.43M | ||
| Trade and Non-Trade Payables | 3.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 131.00K | ||
| Net Cash Flow from Financing | -2.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.14M | ||
| Capital Expenditure | -570.00K | ||
| Issuance (Purchase) of Equity Shares | -2.38M | ||
| Net Cash Flow from Investing | -571.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000 | ||
| Net Cash Flow from Operations | 857.00K | ||
| Effect of Exchange Rate Changes on Cash | -46.00K | ||
| Share Based Compensation | 4.95M | ||