Delcath Systems, Inc.

NasdaqCM DCTH

Delcath Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -25.85 M

Delcath Systems, Inc. Operating Cash Flow is USD -25.85 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 15.05% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Delcath Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -30.43 M, a -26.79% change year over year.
  • Delcath Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -24.00 M, a -15.43% change year over year.
  • Delcath Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -20.79 M, a 12.03% change year over year.
  • Delcath Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -23.64 M, a -17.24% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqCM: DCTH

Delcath Systems, Inc.

CEO Mr. Gerard J. Michel MBA, MS
IPO Date May 3, 2018
Location United States
Headquarters 1633 Broadway
Employees 76
Sector Health Care
Industries
Description

Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. It also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York.

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StockViz Staff

January 15, 2025

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