DCTH Q2 2020 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$322M

Q2 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$379,000-8.0% YoY

Gross Profit

$211,00055.7% margin

Operating Income

-$4M-1126.4% margin

Net Income

-$4M-1128.0% margin

EPS (Diluted)

$-1.90

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$605,000

Balance Sheet

Total Assets

$20M

Total Liabilities

$13M

Stockholders' Equity

$8M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379,000	$412,000	-8.0%
Gross Profit	$211,000	$240,000	-12.1%
Operating Income	-$4M	-$4M	-3.4%
Net Income	-$4M	-$6M	+28.3%

Revenue Segments

Product

$262,00069%

Product And Service Other

$117,00031%