NASDAQ$DCTH

Delcath Systems Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported second quarter 2023 results and provided a business update.

Delcath Systems reported total revenue of $0.5 million for the second quarter ended June 30, 2023, compared to $0.8 million for the prior year period. The company's research and development expenses were $3.6 million, compared to $5.6 million in the prior year quarter. Selling, general and administrative expenses for the quarter increased to $4.8 million, compared to $4.5 million in the prior year quarter.

  • Continued communication with the FDA regarding the HEPZATO KIT™ NDA resubmission, with an anticipated PDUFA date of August 14, 2023.
  • Stockholders approved the potential issuance of common stock upon conversion of preferred stock from a private placement, generating $25 million on closing with potential for up to an additional $60 million upon warrant exercises and revenue milestones.
  • Hired Vojislav Vukovic, MD, PhD as Chief Medical Officer, Sandra Pennell as Senior Vice President of Finance, and Zac MacLean as Director of Sales and Strategy.
  • Continued to treat patients at 3 Expanded Access Program sites.

Headline financials

Total Revenue

$495K

Previous: $797K-37.9%
EPS (adj)

-$0.58

Previous: -$1.18+50.8%
Capital Expenditures

-$40K

Previous: $52K-176.9%
Free Cash Flow

-$7.24M

Previous: -$6.09M-18.9%
Net Income

-$7.2M

Previous: -$10.3M+30.3%
Operating Income

-$8M

Previous: -$8.98M+11.0%
Gross Profit

$345K

Previous: $617K-44.1%
Cash & Equivalents

$14.5M

Previous: $10.2M+42.5%
Total Assets

$21.1M

Previous: $21.1M-0.1%

Revenue & EPS history

Delcath · Revenue · Quarterly

$495K

Q2 2023-37.9%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

The Company has been preparing for the commercialization of HEPZATO KIT, if approved.

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 2023

Historical avgQ2 2023

-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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Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
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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
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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