DCTH Q4 2021 Earnings — Delcath Systems, Inc. Revenue & Financial Results | Market Cap Arena

DCTHDelcath Systems, Inc.

$329M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$2M+315.8% YoY

Gross Profit

$2M93.8% margin

Operating Income

-$5M-220.9% margin

Net Income

-$5M-253.7% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

+303.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$33M

Total Liabilities

$21M

Stockholders' Equity

$12M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$507,000	+315.8%
Gross Profit	$2M	$301,000	+557.1%
Operating Income	-$5M	-$7M	+33.3%
Net Income	-$5M	-$7M	+23.9%

Revenue Segments

Product and Service, Other

$2M88%

Product

$246,00012%