DCTH Q3 2020 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$322M

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$466,000+22.6% YoY

Gross Profit

$278,00059.7% margin

Operating Income

-$5M-1068.7% margin

Net Income

-$5M-1071.0% margin

EPS (Diluted)

$-1.16

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

-$229,000

Balance Sheet

Total Assets

$17M

Total Liabilities

$13M

Stockholders' Equity

$3M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466,000	$380,000	+22.6%
Gross Profit	$278,000	$208,000	+33.7%
Operating Income	-$5M	-$6M	+10.6%
Net Income	-$5M	-$8M	+33.6%

Revenue Segments

Product

$340,00073%

Product And Service Other

$126,00027%