•
Sep 30, 2021

Delcath Q3 2021 Earnings Report

Delcath's financial performance and business highlights were reported for Q3 2021.

Key Takeaways

Delcath Systems reported product revenue of $522 thousand for the three months ended September 30, 2021, compared to $466 thousand for the prior year period. The company's net loss for the quarter was $7.1 million, compared to a net loss of $5.0 million for the same period in 2020. They closed a $20 million venture debt financing transaction with Avenue Venture Opportunities Fund, L.P. during the quarter.

Product revenue increased to $522 thousand compared to $466 thousand in the prior year period.

Net loss was $7.1 million, compared to $5.0 million for the same period in 2020.

Avenue Venture Opportunities Fund, L.P. provided up to $20 million with an initial $15 million funded at closing.

FDA approved an expanded access protocol for the use of HEPZATO in treating liver dominant metastatic ocular melanoma.

Total Revenue
$522K
Previous year: $466K
+12.0%
EPS
-$0.94
Previous year: -$1.16
-19.0%
Gross Profit
$295K
Previous year: $278K
+6.1%
Cash and Equivalents
$24.9M
Previous year: $10.9M
+128.1%
Free Cash Flow
-$4.58M
Previous year: -$5.67M
-19.3%
Total Assets
$34.4M
Previous year: $16.6M
+107.8%

Delcath

Delcath

Delcath Revenue by Segment

Forward Guidance

Delcath is focused on filing the HEPZATO NDA in mid-2022, preparing for the subsequent US launch, and expanding the development of HEPZATO into additional areas.

Revenue & Expenses

Visualization of income flow from segment revenue to net income