DCTH Q1 2020 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$322M

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$294,000+8.9% YoY

Gross Profit

$216,00073.5% margin

Operating Income

-$5M-1725.9% margin

Net Income

-$8M-2673.8% margin

EPS (Diluted)

$-108.07

QoQ Revenue Growth

-43.1%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$55,000

Balance Sheet

Total Assets

$10M

Total Liabilities

$18M

Stockholders' Equity

-$8M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294,000	$270,000	+8.9%
Gross Profit	$216,000	$174,000	+24.1%
Operating Income	-$5M	-$6M	+10.6%
Net Income	-$8M	-$8M	+0.4%

Revenue Segments

Product

$176,00060%

Product And Service Other

$118,00040%