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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 482 % +94%
Quick Ratio 59.7 % +170%
Debt-to-equity 41.9 % -74%
Return On Equity -35.1 % +90.3%
Return On Assets -24.8 % +82.2%
Operating Margin -2.77 % +99.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +36%
Common Stock, Shares, Outstanding 33.4M shares +31.4%
Entity Public Float 206M USD +152%
Common Stock, Value, Issued 334K USD +31.5%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares +39.2%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +58.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.77M USD +1469%
Revenue from Contract with Customer, Excluding Assessed Tax 53.9M USD +1069%
Cost of Revenue 8.13M USD +499%
Research and Development Expense 15.2M USD -8.69%
Operating Income (Loss) -1.49M USD +96.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26M USD
Income Tax Expense (Benefit) 195K USD
Net Income (Loss) Attributable to Parent -14.2M USD +71.5%
Earnings Per Share, Basic 0 USD/shares +82.8%
Earnings Per Share, Diluted 0 USD/shares +82.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.8M USD +8.64%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD +791%
Inventory, Net 7.13M USD +96.3%
Assets, Current 84.3M USD +151%
Property, Plant and Equipment, Net 1.95M USD +46.3%
Operating Lease, Right-of-Use Asset 1.02M USD -9.04%
Assets 87.3M USD +142%
Accounts Payable, Current 1.62M USD +8.88%
Employee-related Liabilities, Current 1.86M USD +18.8%
Accrued Liabilities, Current 3.56M USD -19%
Liabilities, Current 5.29M USD -60.4%
Operating Lease, Liability, Noncurrent 906K USD -10.8%
Other Liabilities, Noncurrent 896K USD -6.86%
Liabilities 7.09M USD -67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 381K USD +143%
Retained Earnings (Accumulated Deficit) -530M USD -2.75%
Stockholders' Equity Attributable to Parent 80.2M USD +449%
Liabilities and Equity 87.3M USD +142%

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 33.4M shares +31.4%
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 12.8M USD +8.48%
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 1.02M USD -9.12%
Depreciation 148K USD +16.5%
Payments to Acquire Property, Plant, and Equipment 140K USD +977%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14M USD +71.8%
Lessee, Operating Lease, Liability, to be Paid 1.41M USD -11.7%
Property, Plant and Equipment, Gross 6.97M USD +8.37%
Operating Lease, Liability, Current 110K USD +7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD -9.09%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 394K USD -17.7%
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 -15.6%
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 610M USD +15%
Preferred Stock, Shares Outstanding 14.2K shares -15.6%
Share-based Payment Arrangement, Expense 13.7M USD +45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%