Propiedad y actividad de insiders de Delcath Systems, Inc. (DCTH): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $16.22 |
| Capitalización | $560M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $4.4M | $4.0M | $2.5M | $10.0M | $28.6M | $22.8M | $7.7M | $12.6M | $32.4M | $43.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $19.8M | $20.8M | $47.6M |
| Cuentas por Cobrar | $403000 | $317000 | $1.2M | $21000 | $57000 | $44000 | $366000 | $483000 | $11.1M | $12.9M |
| Inventario | $660000 | $1.2M | $858000 | $654000 | $855000 | $1.4M | $2.0M | $3.3M | $6.9M | $10.3M |
| Activos Corrientes | $34.2M | $7.6M | $5.9M | $12.6M | $32.3M | $31.2M | $16.2M | $37.2M | $73.8M | $119.5M |
| Inmovilizado Material | $1.1M | $1.3M | $925000 | $1.6M | $2.3M | $2.0M | $1.7M | $1.5M | $2.8M | $4.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $35.2M | $8.9M | $6.8M | $14.2M | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | $123.6M |
| Cuentas por Pagar | $594000 | $3.8M | $7.7M | $4.5M | $1.8M | $638000 | $2.0M | $1.0M | $961000 | $2.7M |
| Deuda a Corto | $13.3M | 0 | $2.0M | 0 | $2.0M | $621000 | $7.8M | $10.2M | 0 | 0 |
| Pasivos Corrientes | $36.1M | $7.8M | $17.8M | $16.0M | $10.0M | $6.0M | $14.7M | $16.4M | $6.1M | $10.9M |
| Deuda a Largo | 0 | 0 | 0 | $2.0M | 0 | $15.0M | $7.8M | 0 | 0 | 0 |
| Pasivos Totales | $36.7M | $8.2M | $21.8M | $20.6M | $12.6M | $21.2M | $23.7M | $22.8M | $7.8M | $12.4M |
| Reservas | -$279.2M | -$324.8M | -$344.1M | -$371.2M | -$395.3M | -$421.0M | -$457.5M | -$505.2M | -$531.5M | -$528.8M |
| Patrimonio Neto | -$1.5M | $678000 | -$14.9M | -$6.4M | $22.1M | $12.0M | -$5.9M | $15.8M | $68.7M | $111.2M |
| Deuda Total | $13.3M | 0 | $2.0M | $2.9M | $2.9M | $16.3M | $15.9M | $10.2M | $1.0M | $936000 |
| Deuda Neta | $8.9M | -$4.0M | -$478000 | -$7.1M | -$25.6M | -$6.5M | $8.2M | -$22.3M | -$52.2M | -$90.1M |
| Capital Circulante | -$1.9M | -$225000 | -$11.8M | -$3.4M | $22.3M | $25.2M | $1.4M | $20.7M | $67.6M | $108.6M |
Salud financiera
| Deuda / Patrimonio | 0.02 |
| Ratio corriente | 9.83 |
Rentabilidad
| Rentabilidad sobre capital | 0.46% |
| Rentabilidad sobre capital invertido | -0.60% |
| Rentabilidad sobre activos | 0.39% |
| Margen bruto | 87.05% |
| Margen operativo | -1.90% |
| Margen neto | 0.56% |
Empresas relacionadas: AGL · BWAY · CERS · MASS · NAKA · NPCE · RXST
Explorar sector: Healthcare · Medical - Devices
Más secciones de DCTH: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
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