NASDAQ$DCTH

Delcath Systems Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Delcath reported an increase in product revenue and a net loss for the second quarter of 2021.

Delcath Systems, Inc. reported an increase in product revenue for the second quarter of 2021, driven by sales of CHEMOSAT procedures in Europe. The company also announced positive efficacy results from its FOCUS Phase III trial of HEPZATO™ KIT and entered into a debt facility with Avenue Venture Opportunities Fund, L.P.

  • Product revenue for Q2 2021 was $536 thousand, compared to $379 thousand for the prior year period.
  • The company had positive efficacy results from its FOCUS Phase III trial of HEPZATO™ KIT.
  • Delcath entered into a debt facility with Avenue Venture Opportunities Fund, L.P. providing up to $20 million.
  • The company recorded a net loss of $6.4 million for the quarter, compared to a net income of $4.3 million for the same period in 2020.

Headline financials

Total Revenue

$109K

Previous: $98K+11.2%
EPS (adj)

-$0.96

Previous: -$1.90+49.5%
R&D expenses

$3.5M

No prior period
SG&A expenses

$3.3M

No prior period
Capital Expenditures

-$88K

Previous: -$221K+60.2%
Free Cash Flow

-$6.52M

Previous: -$4.5M-45.0%
Net Income

-$6.43M

Previous: -$4.28M-50.4%
Operating Income

-$6.45M

Previous: -$4.27M-51.1%
Gross Profit

$334K

Previous: $211K+58.3%
Cash & Equivalents

$19.3M

Previous: $16M+20.4%
Total Assets

$24.9M

Previous: $20.4M+21.9%

Revenue & EPS history

Delcath · Revenue · Quarterly

$109K

Q2 2021+11.2%vs Q2 2020
Beat estimate in 2 of 9 quarters(22%)
ActualEstimate

Forward guidance

Delcath plans to file the HEPZATO NDA in early 2022 and prepare for the subsequent US launch, while also expanding the development of HEPZATO into additional areas of high unmet need.

Tailwinds

  • Filing of the HEPZATO NDA in early 2022.
  • Preparing for the subsequent US launch of HEPZATO.
  • Expanding the development of HEPZATO into additional areas of high unmet need.
  • New patient level data at ASCO strengthens the case for HEPZATO's clinical benefit.
  • Secured additional capital from Avenue Venture Opportunities Fund.

Headwinds

  • Uncertainties relating to the timing and results of clinical trials.
  • Impact of the COVID-19 pandemic on the completion of clinical trials.
  • Actions by the FDA or foreign regulatory agencies.
  • The Company’s ability to successfully enter into strategic partnership and distribution arrangements in foreign markets and the timing and revenue, if any, of the same.
  • Uncertainties regarding the Company’s ability to obtain financial and other resources for any research, development, clinical trials and commercialization activities.

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 2021

Historical avgQ2 2021

-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
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Q2 2016
Q1 2016
Q4 2015
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Q1 2013
Q4 2012
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Q4 2011
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Q2 2011
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Q4 2010
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Q2 2010
Q1 2010

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