DCTH FY 2021 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

FY 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$4M+116.0% YoY

Gross Profit

$3M81.1% margin

Operating Income

-$25M-690.0% margin

Net Income

-$26M-721.5% margin

EPS (Diluted)

$-3.59

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$33M

Total Liabilities

$21M

Stockholders' Equity

$12M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$2M	+116.0%
Gross Profit	$3M	$1M	+186.7%
Operating Income	-$25M	-$21M	-15.2%
Net Income	-$26M	-$24M	-6.2%