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Mar 31, 2023

Delcath Q1 2023 Earnings Report

Delcath reported preliminary financial results for Q1 2023 and provided a business update.

Key Takeaways

Delcath Systems reported preliminary Q1 2023 revenue of $0.6 million, compared to $0.4 million in Q1 2022. The company had cash, cash equivalents, and restricted cash totaling $24.3 million as of March 31, 2023, compared to $11.8 million as of March 31, 2022. They are awaiting the FDA's decision on Hepzato Kit with a PDUFA date of August 14, 2023.

Received FDA acknowledgement of Class 2 NDA resubmission for Hepzato Kit with a PDUFA goal date of August 14, 2023.

Completed a private placement of up to $85 million in gross proceeds, including $25 million upfront.

Amended loan agreement to defer $4.3 million in principal payments.

Appointed John R. Sylvester as Chairman of the Board.

Total Revenue
$597K
Previous year: $378K
+57.9%
EPS
-$0.77
Previous year: -$1
-23.0%
Gross Profit
$416K
Previous year: $345K
+20.6%
Cash and Equivalents
$24.3M
Previous year: $16.3M
+48.7%
Free Cash Flow
-$4.26M
Previous year: -$6.46M
-34.0%
Total Assets
$30.6M
Previous year: $27.3M
+12.0%

Delcath

Delcath

Delcath Revenue by Segment