Discover
DCTH
Delcath Systems, Inc.
17.29
1 x 17.27
3 x 17.30
bid
ask
+
0.62
3.73%
01:40 PM
timesize
| Ytd | 71.21% | |
| 1y | 64.53% |
16.48
day range
17.32
8.12
52 week range
17.32
| Open | 16.66 | Prev Close | 16.67 | Low | 16.48 | High | 17.32 | Mkt Cap | 596.94M |
| Vol | 734.75K | Avg Vol | 548.07K | EPS | 0.01 | P/E | 1729.18 | Forward P/E | -35.75 |
| Beta | 0.52 | 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 | 12.41 | 200-d Avg | 10.55 | 1yr Est | 21.33 |
| Income Statement | |||
| Total Revenue | 29.13M | ||
| Revenues (USD) | 29.13M | ||
| Cost of Revenue | 2.99M | ||
| Gross Profit | 26.15M | ||
| Operating Expenses | 23.77M | ||
| Research and Development Expense | 10.38M | ||
| Selling, General and Administrative Expense | 13.37M | ||
| Operating Income | 2.38M | ||
| Income Tax Expense | 491.00K | ||
| Net Income | 2.67M | ||
| Net Income Common Stock | 2.67M | ||
| Net Income Common Stock (USD) | 2.67M | ||
| Consolidated Income | 2.67M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 3.16M | ||
| Earning Before Interest & Taxes (USD) | 3.16M | ||
| Weighted Average Shares | 35.89M | ||
| Weighted Average Shares Diluted | 39.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.52M | ||
| Cash and Equivalents (USD) | 47.52M | ||
| Investments | 48.38M | ||
| Investments Current | 48.38M | ||
| Trade and Non-Trade Receivables | 15.94M | ||
| Current Assets | 130.54M | ||
| Property, Plant & Equipment Net | 6.48M | ||
| Total Assets | 137.02M | ||
| Debt Current | 196.00K | ||
| Total Debt | 2.46M | ||
| Current Liabilities | 13.28M | ||
| Debt Non-Current | 2.27M | ||
| Total Liabilities | 15.87M | ||
| Accumulated Retained Earnings (Deficit) | -527.25M | ||
| Accumulated Other Comprehensive Income | 258.00K | ||
| Shareholders Equity | 121.15M | ||
| Shareholders Equity (USD) | 121.15M | ||
| Assets Non-Current | 6.48M | ||
| Total Debt (USD) | 2.46M | ||
| Inventory | 11.71M | ||
| Liabilities Non-Current | 2.59M | ||
| Trade and Non-Trade Payables | 4.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 170.00K | ||
| Net Cash Flow from Financing | 962.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.21M | ||
| Capital Expenditure | -503.00K | ||
| Issuance (Purchase) of Equity Shares | 962.00K | ||
| Net Cash Flow from Investing | -504.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000 | ||
| Net Cash Flow from Operations | 5.71M | ||
| Effect of Exchange Rate Changes on Cash | 38.00K | ||
| Share Based Compensation | 5.12M | ||