Delcath Systems, Inc. financial data

Symbol
DCTH on Nasdaq
Location
566 Queensbury Avenue, Queensbury, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 692 % +161%
Quick Ratio 71.9 % +153%
Debt-to-equity 19 % -88.4%
Return On Equity 3.4 %
Return On Assets 2.86 %
Operating Margin 7.14 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35M shares +24.9%
Common Stock, Shares, Outstanding 35M shares +25.1%
Entity Public Float 206M USD +152%
Common Stock, Value, Issued 350K USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 40.3M shares +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77M USD +1469%
Revenue from Contract with Customer, Excluding Assessed Tax 70.2M USD +491%
Cost of Revenue 9.93M USD +264%
Research and Development Expense 18.7M USD +13.4%
Operating Income (Loss) 5.01M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.21M USD
Income Tax Expense (Benefit) 508K USD
Net Income (Loss) Attributable to Parent 2.23M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 15.8M USD +325%
Inventory, Net 10.5M USD +66.6%
Assets, Current 113M USD +261%
Property, Plant and Equipment, Net 2.4M USD +68.8%
Operating Lease, Right-of-Use Asset 993K USD -9.07%
Assets 117M USD +245%
Accounts Payable, Current 4.72M USD +43.8%
Employee-related Liabilities, Current 2.89M USD +25.6%
Accrued Liabilities, Current 5.6M USD +26.8%
Liabilities, Current 10.4M USD -15.1%
Operating Lease, Liability, Noncurrent 877K USD -11.3%
Other Liabilities, Noncurrent 578K USD -8.54%
Liabilities 11.9M USD -60%
Accumulated Other Comprehensive Income (Loss), Net of Tax 592K USD +7300%
Retained Earnings (Accumulated Deficit) -528M USD +0.42%
Stockholders' Equity Attributable to Parent 105M USD +2404%
Liabilities and Equity 117M USD +245%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.2M USD
Net Cash Provided by (Used in) Financing Activities 3.25M USD -19.1%
Net Cash Provided by (Used in) Investing Activities -25.1M USD -640%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 35M shares +25.1%
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 -19.6M USD -2116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4M USD +132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 42.1M USD +7.05%
Deferred Tax Assets, Gross 42.3M USD +7.65%
Operating Lease, Liability 993K USD -9.07%
Depreciation 148K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 140K USD +977%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.82M USD
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -11.8%
Property, Plant and Equipment, Gross 7.5M USD +14.7%
Operating Lease, Liability, Current 116K USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 171K USD -8.56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 374K USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 152K USD +2.7%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD -2.69%
Preferred Stock, Shares Issued 14.2K shares +15%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 157K USD +2.61%
Operating Lease, Payments 47K USD +262%
Additional Paid in Capital 632M USD +18.3%
Preferred Stock, Shares Outstanding 14.2K shares +15%
Share-based Payment Arrangement, Expense 17.8M USD +64.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%