Delcath Systems Financials

DCTH Stock  USD 14.00  0.42  3.09%   
Based on the key indicators related to Delcath Systems' liquidity, profitability, solvency, and operating efficiency, Delcath Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. As of now, Delcath Systems' Total Current Liabilities is increasing as compared to previous years. The Delcath Systems' current Total Stockholder Equity is estimated to increase to about 72.2 M, while Net Debt is forecasted to increase to (29.8 M). Key indicators impacting Delcath Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.812.0052
Way Down
Pretty Stable
Investors should never underestimate Delcath Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Delcath Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Delcath Systems.

Net Income

(27.71 Million)

  
Understanding current and past Delcath Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delcath Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Delcath Systems' assets may result in an increase in income on the income statement.

Delcath Systems Stock Summary

Delcath Systems competes with Neuropace, SurModics, CVRx, LivaNova PLC, and Electromed. Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York. Delcath Systems operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS24661P8077
CUSIP24661P807 24661P708
LocationNew York; U.S.A
Business Address1633 Broadway, New
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.delcath.com
Phone212 489 2100
CurrencyUSD - US Dollar

Delcath Systems Key Financial Ratios

Delcath Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets34.6M33.1M17.9M38.6M76.6M80.4M
Other Current Liab4.7M4.1M4.5M5.2M5.1M6.3M
Net Debt(25.6M)(6.5M)8.2M(2.5M)(31.4M)(29.8M)
Retained Earnings(395.3M)(421.0M)(457.5M)(505.2M)(531.5M)(505.0M)
Cash28.6M22.8M7.7M12.6M32.4M34.0M
Other Current Assets2.9M6.9M6.1M990K2.7M1.6M
Total Liab12.6M21.2M23.7M22.8M7.8M10.8M
Total Current Assets32.3M31.2M16.2M37.2M73.8M77.4M
Common Stock60K79K100K228K331K250.9K
Accounts Payable1.8M638K2.0M1.0M961K1.4M
Net Receivables57K44K366K392K10.9M11.4M
Short Term Debt3.0M1.0M8.2M10.2M105K99.8K
Inventory855K1.4M2.0M3.3M6.9M7.3M
Other Liab4.0M2.9M2.1M1.1M1.2M2.0M
Net Tangible Assets(6.4M)22.1M12.0M(5.9M)(6.7M)(6.4M)
Net Invested Capital24.1M27.6M9.8M25.9M68.7M72.2M
Net Working Capital22.3M25.2M1.4M20.7M67.6M71.0M
Capital Stock60K79K100K228K331K347.6K

Delcath Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(21.3M)(24.5M)(33.9M)(38.2M)(12.4M)(13.0M)
Ebit(24.0M)(24.5M)(34.3M)(46.2M)(12.4M)(13.0M)
Ebitda(23.8M)(24.0M)(33.7M)(46.1M)(12.2M)(12.8M)
Income Before Tax(24.2M)(25.6M)(36.5M)(47.7M)(26.4M)(27.7M)
Net Income(24.5M)(26.8M)(39.2M)(47.7M)(26.4M)(27.7M)
Income Tax Expense329K1.1M2.7M(39.9K)(45.9K)(48.2K)
Research Development11.2M13.8M18.6M17.5M13.9M11.7M
Total Revenue1.6M3.6M2.7M2.1M31.0M32.6M
Gross Profit1.0M2.9M2.0M1.4M31.0M32.6M
Cost Of Revenue640K671K686K635K6.2M6.5M
Net Interest Income(175K)(1.2M)(2.7M)(2.1M)125K131.3K

Delcath Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash18.6M(1.8M)(15.1M)874K19.7M20.7M
Free Cash Flow(23.7M)(22.7M)(25.2M)(31.3M)(19.2M)(20.2M)
Other Non Cash Items159K831K1.4M9.1M(2.3M)(2.2M)
Capital Expenditures782K143K209K58K559K783.6K
Net Income(24.2M)(25.6M)(36.5M)(47.7M)(26.4M)(27.7M)
End Period Cash Flow28.8M27.0M11.8M12.7M32.4M34.0M
Depreciation192K146K132K128K229K407.8K
Change To Inventory(201K)(557K)(587K)(1.3M)(3.6M)(3.4M)
Net Borrowings3.7M(26K)14.4M(714K)(642.6K)(610.5K)
Change To Netincome(14.0M)6.9M8.3M160K184K193.2K
Investments(782K)(143K)(209K)(39K)(981K)(932.0K)

Delcath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Delcath Systems's current stock value. Our valuation model uses many indicators to compare Delcath Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delcath Systems competition to find correlations between indicators driving Delcath Systems's intrinsic value. More Info.
Delcath Systems is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Delcath Systems' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delcath Systems' earnings, one of the primary drivers of an investment's value.

Delcath Systems Systematic Risk

Delcath Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delcath Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Delcath Systems correlated with the market. If Beta is less than 0 Delcath Systems generally moves in the opposite direction as compared to the market. If Delcath Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delcath Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delcath Systems is generally in the same direction as the market. If Beta > 1 Delcath Systems moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Delcath Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delcath Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Delcath Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

As of now, Delcath Systems' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Delcath Systems March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Delcath Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delcath Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delcath Systems based on widely used predictive technical indicators. In general, we focus on analyzing Delcath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delcath Systems's daily price indicators and compare them against related drivers.

Complementary Tools for Delcath Stock analysis

When running Delcath Systems' price analysis, check to measure Delcath Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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