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Delcath Systems (DCTH)

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10.840
+0.200+1.88%

Close Apr 24 16:00 ET

10.800
-0.040-0.37%

Post 19:18 ET

373.49MMarket Cap154.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delcath Systems (DCTH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

71.01%91.04M

535.45%88.91M

306.94%81.01M

117.17%58.9M

64.03%53.23M

-65.42%13.99M

36.91%19.91M

11.96%27.12M

-Cash and cash equivalents

34.07%43.45M

402.86%41.81M

132.86%34.42M

8.64%12.78M

156.30%32.41M

-79.45%8.32M

1.66%14.78M

-51.45%11.76M

-Short-term investments

128.53%47.58M

729.65%47.1M

809.13%46.58M

200.26%46.12M

5.11%20.82M

--5.68M

--5.12M

--15.36M

Receivables

16.99%12.94M

121.39%15.56M

347.40%16.77M

732.23%14.38M

2,189.86%11.06M

3,329.27%7.03M

2,851.97%3.75M

277.29%1.73M

-Accounts receivable

7.84%11.74M

98.26%13.75M

325.01%15.84M

791.43%13.94M

4,418.67%10.89M

3,283.41%6.94M

2,833.86%3.73M

241.48%1.56M

-Accrued interest receivable

299.20%499K

7,777.78%709K

1,847.83%448K

131.10%379K

-17.22%125K

--9K

--23K

--164K

-Taxes receivable

1,446.67%696K

1,198.82%1.1M

--489K

--60K

-50.55%45K

--85K

----

Inventory

47.87%10.25M

61.77%10.75M

66.61%10.52M

96.26%7.13M

108.70%6.93M

149.04%6.64M

154.68%6.32M

55.50%3.63M

Prepaid assets

228.03%3.76M

413.68%3.64M

283.01%3.92M

254.06%2.57M

123.63%1.15M

-69.91%709K

-51.54%1.02M

-60.27%727K

Restricted cash

----

--0

0.00%50K

Other current assets

11.38%1.55M

244.20%1.75M

211.63%1.26M

252.97%1.37M

312.17%1.39M

42.98%509K

149.38%404K

209.60%387K

Total current assets

62.05%119.53M

317.61%120.62M

261.42%113.48M

150.70%84.35M

98.50%73.76M

-37.34%28.88M

61.25%31.4M

15.93%33.65M

Non current assets

Net PPE

45.00%4.1M

31.48%3.68M

35.00%3.39M

21.08%2.97M

94.43%2.83M

88.99%2.8M

59.32%2.51M

55.55%2.45M

-Gross PPE

20.13%9.35M

14.20%8.85M

11.26%8.5M

5.79%7.99M

19.19%7.78M

19.24%7.75M

16.12%7.64M

15.29%7.55M

-Accumulated depreciation

-5.93%-5.25M

-4.43%-5.17M

0.39%-5.1M

1.57%-5.02M

2.38%-4.95M

1.36%-4.95M

-2.48%-5.12M

-2.52%-5.1M

Total non current assets

45.00%4.1M

31.48%3.68M

35.00%3.39M

21.08%2.97M

94.43%2.83M

88.99%2.8M

59.32%2.51M

55.55%2.45M

Total assets

61.42%123.63M

292.33%124.3M

244.63%116.88M

141.89%87.32M

98.35%76.59M

-33.41%31.68M

61.11%33.91M

17.97%36.1M

Liabilities

Current liabilities

Payables

176.59%2.66M

127.64%2.13M

43.82%4.72M

8.88%1.62M

-5.04%961K

24.44%937K

239.44%3.28M

-38.76%1.49M

-accounts payable

176.59%2.66M

127.64%2.13M

43.82%4.72M

8.88%1.62M

-5.04%961K

24.44%937K

239.44%3.28M

-38.76%1.49M

Current accrued expenses

159.47%3.55M

-19.45%2.13M

16.12%2.46M

-44.41%1.57M

-58.76%1.37M

-28.34%2.65M

-49.83%2.12M

-10.59%2.83M

Current debt and capital lease obligation

-3.81%101K

-94.78%110K

-97.47%116K

-98.53%110K

-98.97%105K

-73.63%2.11M

-0.17%4.59M

93.09%7.46M

-Current debt

----

-74.86%2M

-0.42%4.49M

95.15%7.36M

-Current capital lease obligation

-3.81%101K

2.80%110K

12.62%116K

7.84%110K

183.78%105K

205.71%107K

11.96%103K

9.68%102K

Other current liabilities

----

--12.83M

----

Current liabilities

78.22%10.95M

-62.88%8.01M

-15.10%10.44M

-60.37%5.29M

-62.65%6.14M

54.46%21.58M

10.59%12.29M

-0.52%13.34M

Non current liabilities

Long term debt and capital lease obligation

-10.50%835K

-11.21%855K

-11.32%877K

-10.83%906K

--933K

-51.85%963K

-81.17%989K

-82.48%1.02M

-Long term capital lease obligation

-10.50%835K

-11.21%855K

-11.32%877K

-10.83%906K

--933K

--963K

--989K

--1.02M

Derivative product liabilities

----

--0

318.23%15.81M

24.70%6.16M

Other non current liabilities

-18.02%628K

3.37%582K

-8.54%578K

-6.86%896K

-8.81%766K

-49.32%563K

-44.85%632K

-16.93%962K

Total non current liabilities

-13.89%1.46M

-5.83%1.44M

-91.65%1.46M

-77.86%1.8M

-73.40%1.7M

-82.82%1.53M

71.25%17.43M

-73.11%8.14M

Total liabilities

58.27%12.41M

-59.12%9.45M

-59.99%11.89M

-67.00%7.09M

-65.66%7.84M

1.10%23.11M

39.59%29.72M

-50.82%21.48M

Shareholders'equity

Share capital

4.83%347K

26.07%353K

25.45%350K

31.50%334K

45.18%331K

42.13%280K

82.35%279K

151.49%254K

-common stock

4.83%347K

26.07%353K

25.45%350K

31.50%334K

45.18%331K

42.13%280K

82.35%279K

151.49%254K

-Preferred stock

--0

Retained earnings

0.51%-528.85M

0.23%-526.95M

0.42%-527.78M

-2.75%-530.48M

-5.22%-531.55M

-6.91%-528.15M

-11.89%-530.01M

-10.67%-516.27M

Paid-in capital

6.55%639.15M

19.41%640.57M

18.34%631.83M

14.99%609.99M

15.23%599.88M

3.44%536.43M

12.79%533.92M

17.01%530.48M

Gains losses not affecting retained earnings

601.22%575K

7,854.55%875K

7,300.00%592K

142.68%381K

-39.26%82K

118.64%11K

112.50%8K

345.31%157K

Total stockholders'equity

61.78%111.22M

1,239.95%114.85M

2,404.44%104.99M

448.77%80.23M

335.74%68.75M

-65.33%8.57M

1,832.23%4.19M

211.81%14.62M

Total equity

61.78%111.22M

1,239.95%114.85M

2,404.44%104.99M

448.77%80.23M

335.74%68.75M

-65.33%8.57M

1,832.23%4.19M

211.81%14.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	71.01%91.04M	71.01%91.04M	535.45%88.91M	306.94%81.01M	117.17%58.9M	64.03%53.23M	64.03%53.23M	-65.42%13.99M	36.91%19.91M	11.96%27.12M
-Cash and cash equivalents	34.07%43.45M	34.07%43.45M	402.86%41.81M	132.86%34.42M	8.64%12.78M	156.30%32.41M	156.30%32.41M	-79.45%8.32M	1.66%14.78M	-51.45%11.76M
-Short-term investments	128.53%47.58M	128.53%47.58M	729.65%47.1M	809.13%46.58M	200.26%46.12M	5.11%20.82M	5.11%20.82M	--5.68M	--5.12M	--15.36M
Receivables	16.99%12.94M	16.99%12.94M	121.39%15.56M	347.40%16.77M	732.23%14.38M	2,189.86%11.06M	2,189.86%11.06M	3,329.27%7.03M	2,851.97%3.75M	277.29%1.73M
-Accounts receivable	7.84%11.74M	7.84%11.74M	98.26%13.75M	325.01%15.84M	791.43%13.94M	4,418.67%10.89M	4,418.67%10.89M	3,283.41%6.94M	2,833.86%3.73M	241.48%1.56M
-Accrued interest receivable	299.20%499K	299.20%499K	7,777.78%709K	1,847.83%448K	131.10%379K	-17.22%125K	-17.22%125K	--9K	--23K	--164K
-Taxes receivable	1,446.67%696K	1,446.67%696K	1,198.82%1.1M	--489K	--60K	-50.55%45K	-50.55%45K	--85K	----	----
Inventory	47.87%10.25M	47.87%10.25M	61.77%10.75M	66.61%10.52M	96.26%7.13M	108.70%6.93M	108.70%6.93M	149.04%6.64M	154.68%6.32M	55.50%3.63M
Prepaid assets	228.03%3.76M	228.03%3.76M	413.68%3.64M	283.01%3.92M	254.06%2.57M	123.63%1.15M	123.63%1.15M	-69.91%709K	-51.54%1.02M	-60.27%727K
Restricted cash	----	----	----	----	----	--0	--0	--0	--0	0.00%50K
Other current assets	11.38%1.55M	11.38%1.55M	244.20%1.75M	211.63%1.26M	252.97%1.37M	312.17%1.39M	312.17%1.39M	42.98%509K	149.38%404K	209.60%387K
Total current assets	62.05%119.53M	62.05%119.53M	317.61%120.62M	261.42%113.48M	150.70%84.35M	98.50%73.76M	98.50%73.76M	-37.34%28.88M	61.25%31.4M	15.93%33.65M
Non current assets
Net PPE	45.00%4.1M	45.00%4.1M	31.48%3.68M	35.00%3.39M	21.08%2.97M	94.43%2.83M	94.43%2.83M	88.99%2.8M	59.32%2.51M	55.55%2.45M
-Gross PPE	20.13%9.35M	20.13%9.35M	14.20%8.85M	11.26%8.5M	5.79%7.99M	19.19%7.78M	19.19%7.78M	19.24%7.75M	16.12%7.64M	15.29%7.55M
-Accumulated depreciation	-5.93%-5.25M	-5.93%-5.25M	-4.43%-5.17M	0.39%-5.1M	1.57%-5.02M	2.38%-4.95M	2.38%-4.95M	1.36%-4.95M	-2.48%-5.12M	-2.52%-5.1M
Total non current assets	45.00%4.1M	45.00%4.1M	31.48%3.68M	35.00%3.39M	21.08%2.97M	94.43%2.83M	94.43%2.83M	88.99%2.8M	59.32%2.51M	55.55%2.45M
Total assets	61.42%123.63M	61.42%123.63M	292.33%124.3M	244.63%116.88M	141.89%87.32M	98.35%76.59M	98.35%76.59M	-33.41%31.68M	61.11%33.91M	17.97%36.1M
Liabilities
Current liabilities
Payables	176.59%2.66M	176.59%2.66M	127.64%2.13M	43.82%4.72M	8.88%1.62M	-5.04%961K	-5.04%961K	24.44%937K	239.44%3.28M	-38.76%1.49M
-accounts payable	176.59%2.66M	176.59%2.66M	127.64%2.13M	43.82%4.72M	8.88%1.62M	-5.04%961K	-5.04%961K	24.44%937K	239.44%3.28M	-38.76%1.49M
Current accrued expenses	159.47%3.55M	159.47%3.55M	-19.45%2.13M	16.12%2.46M	-44.41%1.57M	-58.76%1.37M	-58.76%1.37M	-28.34%2.65M	-49.83%2.12M	-10.59%2.83M
Current debt and capital lease obligation	-3.81%101K	-3.81%101K	-94.78%110K	-97.47%116K	-98.53%110K	-98.97%105K	-98.97%105K	-73.63%2.11M	-0.17%4.59M	93.09%7.46M
-Current debt	----	----	----	----	----	----	----	-74.86%2M	-0.42%4.49M	95.15%7.36M
-Current capital lease obligation	-3.81%101K	-3.81%101K	2.80%110K	12.62%116K	7.84%110K	183.78%105K	183.78%105K	205.71%107K	11.96%103K	9.68%102K
Other current liabilities	----	----	----	----	----	----	----	--12.83M	----	----
Current liabilities	78.22%10.95M	78.22%10.95M	-62.88%8.01M	-15.10%10.44M	-60.37%5.29M	-62.65%6.14M	-62.65%6.14M	54.46%21.58M	10.59%12.29M	-0.52%13.34M
Non current liabilities
Long term debt and capital lease obligation	-10.50%835K	-10.50%835K	-11.21%855K	-11.32%877K	-10.83%906K	--933K	--933K	-51.85%963K	-81.17%989K	-82.48%1.02M
-Long term capital lease obligation	-10.50%835K	-10.50%835K	-11.21%855K	-11.32%877K	-10.83%906K	--933K	--933K	--963K	--989K	--1.02M
Derivative product liabilities	----	----	----	----	----	--0	--0	--0	318.23%15.81M	24.70%6.16M
Other non current liabilities	-18.02%628K	-18.02%628K	3.37%582K	-8.54%578K	-6.86%896K	-8.81%766K	-8.81%766K	-49.32%563K	-44.85%632K	-16.93%962K
Total non current liabilities	-13.89%1.46M	-13.89%1.46M	-5.83%1.44M	-91.65%1.46M	-77.86%1.8M	-73.40%1.7M	-73.40%1.7M	-82.82%1.53M	71.25%17.43M	-73.11%8.14M
Total liabilities	58.27%12.41M	58.27%12.41M	-59.12%9.45M	-59.99%11.89M	-67.00%7.09M	-65.66%7.84M	-65.66%7.84M	1.10%23.11M	39.59%29.72M	-50.82%21.48M
Shareholders'equity
Share capital	4.83%347K	4.83%347K	26.07%353K	25.45%350K	31.50%334K	45.18%331K	45.18%331K	42.13%280K	82.35%279K	151.49%254K
-common stock	4.83%347K	4.83%347K	26.07%353K	25.45%350K	31.50%334K	45.18%331K	45.18%331K	42.13%280K	82.35%279K	151.49%254K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.51%-528.85M	0.51%-528.85M	0.23%-526.95M	0.42%-527.78M	-2.75%-530.48M	-5.22%-531.55M	-5.22%-531.55M	-6.91%-528.15M	-11.89%-530.01M	-10.67%-516.27M
Paid-in capital	6.55%639.15M	6.55%639.15M	19.41%640.57M	18.34%631.83M	14.99%609.99M	15.23%599.88M	15.23%599.88M	3.44%536.43M	12.79%533.92M	17.01%530.48M
Gains losses not affecting retained earnings	601.22%575K	601.22%575K	7,854.55%875K	7,300.00%592K	142.68%381K	-39.26%82K	-39.26%82K	118.64%11K	112.50%8K	345.31%157K
Total stockholders'equity	61.78%111.22M	61.78%111.22M	1,239.95%114.85M	2,404.44%104.99M	448.77%80.23M	335.74%68.75M	335.74%68.75M	-65.33%8.57M	1,832.23%4.19M	211.81%14.62M
Total equity	61.78%111.22M	61.78%111.22M	1,239.95%114.85M	2,404.44%104.99M	448.77%80.23M	335.74%68.75M	335.74%68.75M	-65.33%8.57M	1,832.23%4.19M	211.81%14.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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