DELCATH SYSTEMS, INC. financial data

Symbol
DCTH on Nasdaq
Location
Queensbury, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1263% % 302%
Quick Ratio 111% % 153%
Debt-to-equity 9.9% % -88%
Return On Equity 2.6% %
Return On Assets 2.4% %
Operating Margin 0.77% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,746,187 shares
Common Stock, Shares, Outstanding 34,691,671 shares 4.9%
Entity Public Float $419,743,586 USD 104%
Common Stock, Value, Issued $347,000 USD 4.8%
Weighted Average Number of Shares Outstanding, Basic 35,821,157 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 39,919,557 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,766,000 USD 1469%
Revenue from Contract with Customer, Excluding Assessed Tax $85,231,000 USD 129%
Cost of Revenue $11,797,000 USD 91%
Research and Development Expense $29,246,000 USD 111%
Operating Income (Loss) $660,000 USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,510,000 USD 61%
Income Tax Expense (Benefit) $810,000 USD
Net Income (Loss) Attributable to Parent $2,700,000 USD 44%
Earnings Per Share, Basic 0.08 USD/shares 17%
Earnings Per Share, Diluted 0.07 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,454,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $11,744,000 USD 7.8%
Inventory, Net $10,252,000 USD 48%
Assets, Current $119,530,000 USD 62%
Property, Plant and Equipment, Net $3,166,000 USD 77%
Operating Lease, Right-of-Use Asset $936,000 USD -9.9%
Assets $123,632,000 USD 61%
Accounts Payable, Current $2,658,000 USD 177%
Employee-related Liabilities, Current $4,248,000 USD 22%
Accrued Liabilities, Current $8,191,000 USD 61%
Liabilities, Current $10,950,000 USD 78%
Operating Lease, Liability, Noncurrent $835,000 USD -11%
Other Liabilities, Noncurrent $628,000 USD -18%
Liabilities $12,413,000 USD 58%
Accumulated Other Comprehensive Income (Loss), Net of Tax $575,000 USD 601%
Retained Earnings (Accumulated Deficit) $528,848,000 USD 0.51%
Stockholders' Equity Attributable to Parent $111,219,000 USD 62%
Liabilities and Equity $123,632,000 USD 61%

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 34,691,671 shares 4.9%
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 $43,500,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $38,129,000 USD -9.4%
Deferred Tax Assets, Gross $38,354,000 USD -9.4%
Operating Lease, Liability $936,000 USD -9.8%
Depreciation $238,000 USD 78%
Payments to Acquire Property, Plant, and Equipment $140,000 USD 977%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,193,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $1,272,000 USD -12%
Property, Plant and Equipment, Gross $8,414,000 USD 25%
Operating Lease, Liability, Current $101,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $148,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,000 USD -7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $336,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $152,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $28,354,000 USD -2.5%
Preferred Stock, Shares Issued 14,192 shares 0%
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 $639,145,000 USD 6.5%
Preferred Stock, Shares Outstanding 14,192 shares 0%
Share-based Payment Arrangement, Expense $24,232,000 USD 148%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%