DCTH Q4 2020 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$507,000-1.9% YoY

Gross Profit

$301,00059.4% margin

Operating Income

-$7M-1376.7% margin

Net Income

-$7M-1386.4% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$35M

Total Liabilities

$13M

Stockholders' Equity

$22M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507,000	$517,000	-1.9%
Gross Profit	$301,000	$238,000	+26.5%
Operating Income	-$7M	-$5M	-53.8%
Net Income	-$7M	$12M	-156.3%

Revenue Segments

Product

$378,00075%

Product And Service Other

$129,00025%