DELCATH SYSTEMS, INC. financial data

Symbol
DCTH on Nasdaq
Location
Queensbury, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1313% % 538%
Quick Ratio 118% % 278%
Debt-to-equity 9.8% % -96%
Return On Equity 1.3% %
Return On Assets 1.2% %
Operating Margin 7.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,313,718 shares 10%
Common Stock, Shares, Outstanding 35,308,939 shares 26%
Entity Public Float $205,683,217 USD 152%
Common Stock, Value, Issued $353,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 36,383,277 shares 27%
Weighted Average Number of Shares Outstanding, Diluted 40,056,814 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,766,000 USD 1469%
Revenue from Contract with Customer, Excluding Assessed Tax $79,603,000 USD 252%
Cost of Revenue $10,913,000 USD 158%
Research and Development Expense $22,789,000 USD 45%
Operating Income (Loss) $5,883,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,446,000 USD -80%
Income Tax Expense (Benefit) $248,000 USD
Net Income (Loss) Attributable to Parent $1,198,000 USD -55%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,813,000 USD 403%
Accounts Receivable, after Allowance for Credit Loss, Current $13,751,000 USD 98%
Inventory, Net $10,745,000 USD 62%
Assets, Current $120,615,000 USD 318%
Property, Plant and Equipment, Net $2,715,000 USD 57%
Operating Lease, Right-of-Use Asset $965,000 USD -9.8%
Assets $124,295,000 USD 292%
Accounts Payable, Current $2,133,000 USD 128%
Employee-related Liabilities, Current $3,433,000 USD 12%
Accrued Liabilities, Current $5,768,000 USD 1.1%
Liabilities, Current $8,011,000 USD -63%
Operating Lease, Liability, Noncurrent $855,000 USD -11%
Other Liabilities, Noncurrent $582,000 USD 3.4%
Liabilities $9,448,000 USD -59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $875,000 USD 7855%
Retained Earnings (Accumulated Deficit) $526,952,000 USD 0.23%
Stockholders' Equity Attributable to Parent $114,847,000 USD 1240%
Liabilities and Equity $124,295,000 USD 292%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,203,000 USD
Net Cash Provided by (Used in) Financing Activities $3,253,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $25,148,000 USD -640%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 35,308,939 shares 26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,636,000 USD -2116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,800,000 USD 404%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $42,073,000 USD 7.1%
Deferred Tax Assets, Gross $42,322,000 USD 7.7%
Operating Lease, Liability $965,000 USD -9.8%
Depreciation $148,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $140,000 USD 977%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,062,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid $1,319,000 USD -12%
Property, Plant and Equipment, Gross $7,883,000 USD 18%
Operating Lease, Liability, Current $110,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,000 USD -9.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $354,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $152,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $29,071,000 USD -2.7%
Preferred Stock, Shares Issued 14,192 shares 15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $157,000 USD 3.3%
Operating Lease, Payments $47,000 USD 262%
Additional Paid in Capital $640,571,000 USD 19%
Preferred Stock, Shares Outstanding 14,192 shares 15%
Share-based Payment Arrangement, Expense $21,332,000 USD 110%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%