DCTH
Income statement / Annual
Last year (2023), Delcath Systems, Inc.'s total revenue was $2.07 M,
a decrease of 24.05% from the previous year.
In 2023, Delcath Systems, Inc.'s net income was -$47.68 M.
See Delcath Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$2.07 M
|
$2.72 M
|
$3.56 M
|
$1.65 M
|
$1.58 M
|
$3.41 M
|
$2.72 M
|
$1.99 M
|
$1.75 M
|
$1.07 M
|
Cost of Revenue |
$763,000.00 |
$686,000.00 |
$671,000.00 |
$640,000.00 |
$719,000.00 |
$1.01 M |
$701,000.00 |
$550,000.00 |
$462,000.00 |
$291,000.00 |
Gross Profit |
$1.30 M |
$2.03 M |
$2.88 M |
$1.01 M |
$861,000.00 |
$2.40 M |
$2.01 M |
$1.44 M |
$1.29 M |
$778,000.00 |
Gross Profit Ratio |
0.63 |
0.75 |
0.81 |
0.61 |
0.54 |
0.7 |
0.74 |
0.72 |
0.74 |
0.73 |
Research and Development
Expenses |
$17.50 M
|
$18.58 M
|
$13.78 M
|
$11.20 M
|
$9.49 M
|
$19.65 M
|
$10.50 M
|
$8.45 M
|
$6.49 M
|
$4.30 M
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$9.82 M
|
$9.68 M
|
$9.43 M
|
$10.01 M
|
$15.78 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$21.98 M
|
$17.30 M
|
$13.64 M
|
$11.11 M
|
$11.28 M
|
$9.82 M
|
$9.68 M
|
$9.43 M
|
$10.01 M
|
$15.78 M
|
Other Expenses |
-$59,000.00 |
$30,000.00 |
$68,000.00 |
$154,000.00 |
$2,000.00 |
$51,000.00 |
-$41,000.00 |
-$14.33 M |
-$67,000.00 |
-$24,000.00 |
Operating Expenses |
$39.48 M |
$35.89 M |
$27.42 M |
$22.31 M |
$20.77 M |
$29.47 M |
$20.18 M |
$17.88 M |
$16.50 M |
$20.08 M |
Cost And Expenses |
$40.25 M |
$36.57 M |
$28.09 M |
$22.95 M |
$21.49 M |
$30.48 M |
$20.88 M |
$18.43 M |
$16.96 M |
$20.37 M |
Interest Income |
$0.00 |
$2.69 M |
$1.19 M |
$175,000.00 |
$4.75 M |
$0.00 |
$0.00 |
$17,000.00 |
$9,000.00 |
$5,000.00 |
Interest Expense |
$1.44 M |
$2.69 M |
$1.19 M |
$175,000.00 |
$4.75 M |
$7.96 M |
$21.70 M |
$14.33 M |
$67,000.00 |
-$24,000.00 |
Depreciation &
Amortization |
$128,000.00
|
$575,000.00
|
$468,000.00
|
$192,000.00
|
$1.79 M
|
$444,000.00
|
$310,000.00
|
$305,000.00
|
$617,000.00
|
$958,000.00
|
EBITDA |
-$38.05 M
|
-$33.69 M
|
-$24.46 M
|
-$20.96 M
|
-$18.12 M
|
-$26.58 M
|
-$17.90 M
|
-$16.12 M
|
-$15.77 M
|
-$21.25 M
|
EBITDA Ratio |
-18.43 |
-12.39 |
-6.88 |
-12.73 |
-11.47 |
-7.8 |
-6.59 |
-8.09 |
-9.03 |
-19.87 |
Operating Income Ratio
|
-18.49
|
-12.45
|
-6.9
|
-12.94
|
-12.6
|
-7.95
|
-6.69
|
-8.25
|
-8.71
|
-18.06
|
Total Other
Income/Expenses Net |
-$9.50 M
|
-$2.66 M
|
-$1.12 M
|
-$2.85 M
|
$11.03 M
|
$15.81 M
|
-$5.25 M
|
$12.78 M
|
$497,000.00
|
$1.92 M
|
Income Before Tax |
-$47.68 M |
-$36.51 M |
-$25.65 M |
-$24.16 M |
-$8.88 M |
-$19.22 M |
-$45.12 M |
-$17.97 M |
-$14.70 M |
-$17.38 M |
Income Before Tax Ratio
|
-23.09
|
-13.43
|
-7.21
|
-14.68
|
-5.62
|
-5.64
|
-16.62
|
-9.02
|
-8.42
|
-16.26
|
Income Tax Expense |
-$39,895.00 |
$2.66 M |
$1.11 M |
$329,000.00 |
$4.75 M |
$15.81 M |
$21.66 M |
$14.33 M |
-$1.19 M |
-$2.91 M |
Net Income |
-$47.68 M |
-$39.16 M |
-$26.76 M |
-$24.49 M |
-$13.63 M |
-$19.22 M |
-$45.12 M |
-$17.97 M |
-$14.70 M |
-$17.38 M |
Net Income Ratio |
-23.09 |
-14.4 |
-7.53 |
-14.88 |
-8.62 |
-5.64 |
-16.62 |
-9.02 |
-8.42 |
-16.26 |
EPS |
-2.94 |
-4.42 |
-3.74 |
-8.45 |
-526.14 |
-503.85 |
-138821.54 |
-781347.83 |
-2100571.43 |
-5793666.67 |
EPS Diluted |
-2.94 |
-4.42 |
-3.74 |
-8.45 |
-526.14 |
-503.84 |
-138821.54 |
-781347.83 |
-2100571.43 |
-5793666.67 |
Weighted Average Shares
Out |
$16.23 M
|
$8.86 M
|
$7.15 M
|
$2.90 M
|
$25,900.00
|
$38,150.00
|
$325.00
|
$23.00
|
$7.00
|
$3.00
|
Weighted Average Shares
Out Diluted |
$16.23 M
|
$8.86 M
|
$7.15 M
|
$2.90 M
|
$25,900.00
|
$38,151.00
|
$325.00
|
$23.00
|
$7.00
|
$3.00
|
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