DCTHDelcath Systems, Inc.

$329M

Q3 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$434,000-52.1% YoY

Gross Profit

$301,00069.4% margin

Operating Income

-$11M-2432.3% margin

Net Income

-$20M-4686.6% margin

EPS (Diluted)

$-1.14

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$48M

Total Liabilities

$23M

Stockholders' Equity

$25M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$434,000	$906,000	-52.1%
Gross Profit	$301,000	$671,000	-55.1%
Operating Income	-$11M	-$8M	-29.2%
Net Income	-$20M	-$9M	-129.1%

Revenue Segments

Product

$434,000100%

DCTH Q3 2023 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena