DCTH Q1 2017 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$322M

Q1 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$743,000+100.8% YoY

Gross Profit

$524,00070.5% margin

Operating Income

-$4M-566.9% margin

Net Income

-$11M-1525.2% margin

EPS (Diluted)

$-30862745.00

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$48,000

Balance Sheet

Total Assets

$31M

Total Liabilities

$32M

Stockholders' Equity

-$586,000

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$743,000	$370,000	+100.8%
Gross Profit	$524,000	$259,000	+102.3%
Operating Income	-$4M	-$3M	-21.7%
Net Income	-$11M	-$2M	-525.0%