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Year on year Delcath Systems Inc 's revenues fell -24.05%from 2.72m to 2.07m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 30.60% reduction in net income from a loss of 36.51m to a larger loss of 47.68m.
Gross margin | 77.05% |
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Net profit margin | -474.22% |
Operating margin | -303.50% |
Return on assets | -204.97% |
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Return on equity | -2,852.05% |
Return on investment | -356.98% |
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Cash flow in USDView more
In 2023, Delcath Systems Inc increased its cash reserves by 7.39%, or 874.00k. Cash Flow from Financing totalled 51.78m or 2,507.41% of revenues. In addition the company used 31.25m for operations while cash used for investing totalled 19.71m.
Cash flow per share | -2.39 |
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Price/Cash flow per share | -- |
Book value per share | 0.1501 |
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Tangible book value per share | 0.1501 |
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Balance sheet in USDView more
Current ratio | 2.55 |
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Quick ratio | 2.04 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5172 |
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