NASDAQ$DCTH

Delcath Systems Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Delcath reported a net loss of $4.3 million and product revenue of $262 thousand.

Delcath Systems, Inc. announced financial results for the quarter ended June 30, 2020. The company completed a $22 million public offering and uplisted to the NASDAQ Capital Market. Product revenue was $262 thousand, and the net loss was $4.3 million.

  • Completed a $22 million public offering to fund the Phase 3 registration trial of Melphalan/HDS in liver-dominant metastatic ocular melanoma (mOM) and refiling of an NDA with the FDA.
  • Uplisted to the NASDAQ Capital Market.
  • Initiated pre-commercialization work for Melphalan/HDS in mOM.
  • Management is focused on delivering top-line results for the Phase 3 FOCUS trial by year-end 2020/early 2021.

Headline financials

Total Revenue

$98K

Previous: $308K-68.2%
EPS (adj)

-$1.90

Previous: -$0.08-2275.0%
Capital Expenditures

-$221K

Previous: -$2K-10950.0%
Free Cash Flow

-$4.5M

Previous: -$5.96M+24.6%
Net Income

-$4.28M

Previous: -$5.96M+28.3%
Operating Income

-$4.27M

Previous: -$4.13M-3.4%
Gross Profit

$211K

Previous: $240K-12.1%
Cash & Equivalents

$16M

Previous: $352K+4448.6%
Total Assets

$20.4M

Previous: $5.64M+262.7%

Revenue & EPS history

Delcath · Revenue · Quarterly

$98K

Q2 2020-68.2%vs Q2 2019
Beat estimate in 1 of 5 quarters(20%)
ActualEstimate

Forward guidance

Delcath expects top-line results from the Phase 3 FOCUS trial by year-end 2020/early 2021 and plans to submit a New Drug Application (NDA) by mid-2021. They also intend to initiate additional clinical studies for Melphalan/HDS in liver-dominant orphan cancers.

Tailwinds

  • Completion of Phase 3 FOCUS trial in metastatic ocular melanoma by year-end 2020/early 2021.
  • Potential FDA approval in the second half of 2021 for Melphalan/HDS as a treatment for mOM patients.
  • Initiation of additional studies in one or more liver-dominant metastatic indications.
  • Sufficient cash runway through multiple value inflection points.
  • The company expects to initiate at least one additional clinical development program of Melphalan/HDS in coming quarters.

Headwinds

  • Covid-19 has affected clinical trials, including the Phase 3 FOCUS registration trial.
  • Restrictions to clinical sites for data entry and monitoring during the quarter.
  • Net loss of $4.3 million for the quarter ended June 30, 2020.
  • Reliance on cash resources and anticipated milestone payments to fund operating activities into mid-year 2021.
  • The company used $7.9 million of cash in operating activities during the three months ended June 30, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-2.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+7.7%

Avg return

30 days after

28%

9 / 32 earnings

Positive

+37.5%

Q2 2019

Best reaction

-26.4%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+0.6%-5.3%
Q4 2025-11.7%-15.8%-12.1%
Q3 2025-4.7%-9.2%+5.3%
Q1 2025+23.6%+31.7%+41.1%
Q4 2024-1.6%-12.1%-18.0%
Q3 2024-9.0%-14.0%+8.5%
Q2 2024-2.6%-4.2%+33.7%
Q1 2024+33.1%+40.2%+37.4%
Q4 2023+9.2%+2.4%+12.9%
Q3 2023-23.7%-16.9%+10.0%
Q2 2023-20.6%-23.3%+18.2%
Q1 2023+0.2%+7.8%+14.9%
Q4 2022+22.3%+18.8%+17.6%
Q3 2022-6.7%+0.0%+11.3%
Q2 2022-2.3%+10.2%-5.4%
Q1 2022-11.9%-16.7%-28.1%
Q4 2021+1.3%+2.8%+0.0%
Q3 2021-1.8%-5.0%-28.1%
Q2 2021-11.8%-13.5%+1.1%
Q1 2021-7.0%-0.6%+9.8%
Q4 2020-24.8%-7.2%-31.8%
Q3 2020+0.6%+3.6%+36.7%
Q2 2020-2.6%-4.6%-9.3%
Q1 2020-5.2%-5.2%+0.5%
Q4 2019+0.0%+13.8%+55.7%
Q3 2019-4.3%-4.3%-15.2%
Q2 2019+37.5%+27.5%+26.2%
Q1 2019-11.2%+0.0%+22.5%
Q4 2018-6.5%-8.9%-35.5%
Q3 2018-26.4%-0.3%-5.6%
Q2 2018+0.0%+19.0%+78.8%
Q1 2018+2.4%+0.3%-0.6%
Q4 2017
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Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
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Q4 2010
Q3 2010
Q2 2010
Q1 2010

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