DCTHDelcath Systems, Inc.

$322M

FY 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M+14.0% YoY

Gross Profit

$1M72.4% margin

Operating Income

-$16M-825.3% margin

Net Income

-$18M-902.2% margin

EPS (Diluted)

$-1298361519.00

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$427,000

Balance Sheet

Total Assets

$35M

Total Liabilities

$37M

Stockholders' Equity

-$1M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+14.0%
Gross Profit	$1M	$1M	+12.2%
Operating Income	-$16M	-$15M	-8.1%
Net Income	-$18M	-$15M	-22.2%

DCTH FY 2016 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena