Valeur202020212022202320242025TTMFrais de vente, généraux et administratifs11.11 M13.64 M17.3 M22.11 M29.55 M43.53 M45.31 MRecherche et développement11.2 M13.78 M18.58 M17.5 M13.87 M29.25 M34.06 MRésultat d'exploitation-21.3 M-24.53 M-33.85 M-38.18 M-12.41 M660 K-1.62 MTotal des produits hors exploitation154 K68 K30 K92 K557 K1.63 M1.7 MCharges d'intérêts, nettes des intérêts capitalisés0675 K1.9 M————Résultat hors exploitation, hors charges d'intérêts0-675 K-1.9 M151 K587 K1.7 M1.83 MRevenus/dépenses exceptionnels154 K68 K30 K-59 K-30 K-70 K-132 KRésultat avant impôts-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M3.51 M1.34 MPart des actionnaires dans le résultat———————Impôts00000810 K780 KIntérêts ne donnant pas le contrôle / intérêts minoritaires24.21 M——————Autres produits/charges après impôts———————Résultat net avant activités abandonnées-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KActivités abandonnées———————Résultat net-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KAjustement de dilution———————Dividendes privilégiés———————Résultat net dilué revenant aux actionnaires ordinaires-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KBénéfice par action de base (BPA de base)-8.35—-4.12-2.94-0.930.080.02Bénéfice par action dilué (BPA dilué)-8.35—-4.12-2.94-0.930.070.01Nombre moyen d'actions de base en circulation2.9 M—8.86 M16.23 M28.51 M35.82 M—Nombre d'actions en circulation après dilution2.9 M—8.86 M16.23 M28.51 M39.92 M—EBITDA-22.58 M-28.16 M-34.85 M-37.28 M-11.82 M898 K-1.32 MEBIT-22.74 M-28.63 M-35.75 M-38.18 M-12.41 M660 K-1.62 MCoût des ventes640 K671 K686 K635 K6.19 M11.8 M12.69 MAutres coûts des ventes———————Amortissements (flux de trésorerie)167 K469 K900 K904 K594 K238 K297 K
Delcath Systems, Inc. - Common Stock
Delcath Systems, Inc. is a publicly traded specialty pharmaceutical and medical device company, that develops percutaneous perfusion technologies for the targeted administration of high-dose chemotherapeutic agents to specific organs or regions of the body. Based in Queensbury, New York, the company has an intellectual property portfolio consisting of 28 patents worldwide. Delcath's Percutaneous Hepatic Perfusion is currently undergoing Phase II and Phase III trials against tumors in the liver. Delcath has a Cooperative Research and Development Agreement with the National Cancer Institute and has received Fast Track and a Special Protocol Assessment from the Food and Drug Administration for its use of melphalan in treating unresectable liver tumors. PHP, also known as the Delcath System, is tested for the treatment of metastatic melanoma in the liver and for primary liver cancer and metastatic hepatic malignancies from neuroendocrine cancers and adenocarcinomas, as well as patients with melanoma who previously received isolated perfusion. Chemotherapy is usually delivered intravenously, although a number of agents can be administered orally.