Delcath Systems, Inc. financial data

Symbol
DCTH on Nasdaq
Location
Queensbury, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.31K % +538%
Quick Ratio 118 % +278%
Debt-to-equity 9.83 % -95.6%
Return On Equity 1.3 %
Return On Assets 1.18 %
Operating Margin 7.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +10.4%
Common Stock, Shares, Outstanding 35.3M shares +26%
Entity Public Float 206M USD +152%
Common Stock, Value, Issued 353K USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +26.6%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77M USD +1469%
Revenue from Contract with Customer, Excluding Assessed Tax 79.6M USD +252%
Cost of Revenue 10.9M USD +158%
Research and Development Expense 22.8M USD +45.4%
Operating Income (Loss) 5.88M USD +69.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45M USD -79.9%
Income Tax Expense (Benefit) 248K USD
Net Income (Loss) Attributable to Parent 1.2M USD -55.5%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD +403%
Accounts Receivable, after Allowance for Credit Loss, Current 13.8M USD +98.3%
Inventory, Net 10.7M USD +61.8%
Assets, Current 121M USD +318%
Property, Plant and Equipment, Net 2.72M USD +57%
Operating Lease, Right-of-Use Asset 965K USD -9.81%
Assets 124M USD +292%
Accounts Payable, Current 2.13M USD +128%
Employee-related Liabilities, Current 3.43M USD +12.3%
Accrued Liabilities, Current 5.77M USD +1.09%
Liabilities, Current 8.01M USD -62.9%
Operating Lease, Liability, Noncurrent 855K USD -11.2%
Other Liabilities, Noncurrent 582K USD +3.38%
Liabilities 9.45M USD -59.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 875K USD +7855%
Retained Earnings (Accumulated Deficit) -527M USD +0.23%
Stockholders' Equity Attributable to Parent 115M USD +1240%
Liabilities and Equity 124M USD +292%

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 35.3M 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 -19.6M USD -2116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.8M USD +404%
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 965K USD -9.81%
Depreciation 148K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 140K USD +977%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.06M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -12.4%
Property, Plant and Equipment, Gross 7.88M USD +18%
Operating Lease, Liability, Current 110K USD +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148K USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 171K USD -9.52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 354K USD -18.8%
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 +3.29%
Operating Lease, Payments 47K USD +262%
Additional Paid in Capital 641M USD +19.4%
Preferred Stock, Shares Outstanding 14.2K shares +15%
Share-based Payment Arrangement, Expense 21.3M USD +110%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%