NASDAQ$DCTH

Delcath Systems Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Delcath's financial performance reflected a decrease in revenue due to lower CHEMOSAT sales in Europe, alongside increased operating expenses related to HEPZATO's commercial launch preparation.

Delcath Systems reported a decrease in revenue for Q3 2023, with total revenue at $0.4 million compared to $0.9 million in the prior year. The company's operating expenses increased due to research and development and commercial launch preparations. They also received FDA approval for HEPZATO KIT and raised approximately $35 million through warrant exercises.

  • Received FDA approval for HEPZATO KIT for metastatic uveal melanoma (mUM) treatment.
  • Raised approximately $35 million through the exercise of Tranche A warrants.
  • Announced positive results from a retrospective study comparing CHEMOSAT with SIRT.
  • Advanced the CHOPIN trial studying CHEMOSAT and immune checkpoint inhibitor combination therapy.

Headline financials

Total Revenue

$434K

Previous: $906K-52.1%
EPS (adj)

-$1.14

Previous: -$0.92-23.9%
Capital Expenditures

-$39K

Previous: $68K-157.4%
Free Cash Flow

-$20.4M

Previous: -$5.25M-288.4%
Net Income

-$20.3M

Previous: -$9.21M-120.9%
Operating Income

-$10.6M

Previous: -$7.8M-35.3%
Gross Profit

$301K

Previous: $671K-55.1%
Cash & Equivalents

$40.5M

Previous: $9.83M+311.6%
Total Assets

$47.6M

Previous: $20.2M+135.2%
R&D Expense

$4.66M

No prior period

Revenue & EPS history

Delcath · Revenue · Quarterly

$434K

Q3 2023-52.1%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Delcath anticipates launching HEPZATO KIT in January and aims to have at least 15 centers actively treating patients by the end of 2024.

Tailwinds

  • Planned launch of HEPZATO KIT in January.
  • Building a commercial team to support the launch.
  • Engaging with potential treating centers.
  • Confident that at least 15 centers will be actively treating patients by the end of 2024.
  • Positive reception of HEPZATO KIT from the medical oncologist community.

Headwinds

  • Uncertainties relating to the ability to commercialize HEPZATO
  • Necessary financing to fund commercialization of HEPZATO in the U.S.
  • The Company’s ability to generate revenue from HEPZATO
  • Actions by the FDA or foreign regulatory agencies
  • Uncertainties relating to the timing and results of research

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 Q3 2023

Historical avgQ3 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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Q4 2015
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Q4 2012
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Q4 2011
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Q4 2010
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Q2 2010
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