Valor202020212022202320242025TTMDespesas comerciais, gerais e administrativas11.11 M13.64 M17.3 M22.11 M29.55 M43.53 M45.31 MPesquisa e desenvolvimento11.2 M13.78 M18.58 M17.5 M13.87 M29.25 M34.06 MLucro operacional-21.3 M-24.53 M-33.85 M-38.18 M-12.41 M660 K-1.62 MLucro não operacional, total154 K68 K30 K92 K557 K1.63 M1.7 MDespesa com juros, líquida de juros capitalizados0675 K1.9 M————Receitas não operacionais, líquidas das despesas com juros0-675 K-1.9 M151 K587 K1.7 M1.83 MReceitas/despesas incomuns154 K68 K30 K-59 K-30 K-70 K-132 KLucro antes dos impostos-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M3.51 M1.34 MParticipação no lucro———————Impostos00000810 K780 KParticipação de minoritários24.21 M——————Outras receitas/despesas após impostos———————Lucro líquido antes das operações descontinuadas-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KOperações descontinuadas———————Lucro líquido-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KAjuste de diluição———————Dividendos de ações preferenciais———————Lucro líquido diluído disponível aos acionistas-24.16 M-25.65 M-36.51 M-47.68 M-26.39 M2.7 M561 KLucro básico por ação-8.35—-4.12-2.94-0.930.080.02Lucro diluído por ação-8.35—-4.12-2.94-0.930.070.01Número médio de ações básicas2.9 M—8.86 M16.23 M28.51 M35.82 M—Ações diluídas2.9 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 MCusto da receita640 K671 K686 K635 K6.19 M11.8 M12.69 MOutros componentes do custo———————Amortização e depreciação (fluxo de caixa)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.