Actionnariat et activité des initiés pour Delcath Systems, Inc. (DCTH): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $16.22 |
| Capitalisation | $560M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $4.4M | $4.0M | $2.5M | $10.0M | $28.6M | $22.8M | $7.7M | $12.6M | $32.4M | $43.5M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $19.8M | $20.8M | $47.6M |
| Créances | $403000 | $317000 | $1.2M | $21000 | $57000 | $44000 | $366000 | $483000 | $11.1M | $12.9M |
| Stocks | $660000 | $1.2M | $858000 | $654000 | $855000 | $1.4M | $2.0M | $3.3M | $6.9M | $10.3M |
| Actifs Courants | $34.2M | $7.6M | $5.9M | $12.6M | $32.3M | $31.2M | $16.2M | $37.2M | $73.8M | $119.5M |
| Immobilisations Corporelles | $1.1M | $1.3M | $925000 | $1.6M | $2.3M | $2.0M | $1.7M | $1.5M | $2.8M | $4.1M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $35.2M | $8.9M | $6.8M | $14.2M | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | $123.6M |
| Dettes Fournisseurs | $594000 | $3.8M | $7.7M | $4.5M | $1.8M | $638000 | $2.0M | $1.0M | $961000 | $2.7M |
| Dette à Court Terme | $13.3M | 0 | $2.0M | 0 | $2.0M | $621000 | $7.8M | $10.2M | 0 | 0 |
| Passifs Courants | $36.1M | $7.8M | $17.8M | $16.0M | $10.0M | $6.0M | $14.7M | $16.4M | $6.1M | $10.9M |
| Dette à Long Terme | 0 | 0 | 0 | $2.0M | 0 | $15.0M | $7.8M | 0 | 0 | 0 |
| Passifs Totaux | $36.7M | $8.2M | $21.8M | $20.6M | $12.6M | $21.2M | $23.7M | $22.8M | $7.8M | $12.4M |
| Réserves | -$279.2M | -$324.8M | -$344.1M | -$371.2M | -$395.3M | -$421.0M | -$457.5M | -$505.2M | -$531.5M | -$528.8M |
| Capitaux Propres | -$1.5M | $678000 | -$14.9M | -$6.4M | $22.1M | $12.0M | -$5.9M | $15.8M | $68.7M | $111.2M |
| Dette Totale | $13.3M | 0 | $2.0M | $2.9M | $2.9M | $16.3M | $15.9M | $10.2M | $1.0M | $936000 |
| Dette Nette | $8.9M | -$4.0M | -$478000 | -$7.1M | -$25.6M | -$6.5M | $8.2M | -$22.3M | -$52.2M | -$90.1M |
| Fonds de Roulement | -$1.9M | -$225000 | -$11.8M | -$3.4M | $22.3M | $25.2M | $1.4M | $20.7M | $67.6M | $108.6M |
Santé financière
| Dette / Capitaux propres | 0.02 |
| Ratio de liquidité | 9.83 |
Rentabilité
| Rentabilité des capitaux propres | 0.46% |
| Rentabilité du capital investi | -0.60% |
| Rentabilité des actifs | 0.39% |
| Marge brute | 87.05% |
| Marge opérationnelle | -1.90% |
| Marge nette | 0.56% |
Entreprises liées: AGL · BWAY · CERS · MASS · NAKA · NPCE · RXST
Explorer le secteur: Healthcare · Medical - Devices
Plus de sections de DCTH: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions