DELCATH SYSTEMS, INC.

DCTH

DELCATH SYSTEMS, INC.

DCTH

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:-Shares Purchased (TTM):32,619Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,073,493Shares Outstanding:36,021,210Institutional Ownership Pct.:44.62%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	48	41	43	42	34	13	32	8	15	12	13	40
Available For Sale Securities Debt Securities Curr…	48	48	48	47	47	46	21	6	5	15	20	-
Restricted Cash And Cash Equivalents At Carrying V…	-	-	-	-	-	-	0	0	0	0	0	0
Accounts Receivable Net Current	16	14	12	14	16	14	11	7	4	2	0	0
Inventory Net	12	10	10	11	11	7	7	7	6	4	3	3
Prepaid Expense And Other Assets Current	7	7	6	7	6	4	3	1	1	1	1	3
Assets Current	131	120	120	121	113	84	74	29	31	34	37	46
Property Plant And Equipment Net	4	4	3	3	2	2	2	2	1	1	1	1
Operating Lease Right Of Use Asset	2	1	1	1	1	1	1	1	1	1	0	0
Assets	137	125	124	124	117	87	77	32	34	36	39	48
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	4	3	3	2	5	2	1	1	3	1	1	1
Accrued Liabilities Current	9	7	8	6	6	4	5	6	4	4	5	5
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	13	11	11	8	10	5	6	22	12	13	16	14
Operating Lease Liability Noncurrent	2	1	1	1	1	1	1	1	1	1	0	-
Long Term Loans Payable	-	-	-	-	-	-	-	-	-	-	0	0
Loans Payable Current	-	-	-	-	-	-	0	0	0	2	5	5
Convertible Notes Payable Current	-	-	-	-	-	-	0	2	4	5	5	3
Derivative Liabilities Current	-	-	-	-	-	-	-	13	-	-	-	-
Other Liabilities Noncurrent	0	1	1	1	1	1	1	1	1	1	1	1
Convertible Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	0	2
Liabilities	16	12	12	9	12	7	8	23	30	21	23	23
Derivative Liabilities Noncurrent	-	-	-	-	-	-	0	0	16	6	6	6
Warrants And Rights Outstanding	-	-	-	-	-	-	-	-	-	-	6	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	648	642	639	641	632	610	600	536	534	530	521	519
Retained Earnings Accumulated Deficit	-527	-530	-529	-527	-528	-530	-532	-528	-530	-516	-505	-494
Accumulated Other Comprehensive Income Loss Net Of…	0	1	1	1	1	0	0	0	0	0	0	-0
Stockholders Equity	121	113	111	115	105	80	69	9	4	15	16	25
Liabilities And Stockholders Equity	137	125	124	124	117	87	77	32	34	36	39	48
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	80	80	80	80	80	80	80	80	80	80	80	80
Common Stock Shares Issued	35	34	35	35	35	33	33	28	28	25	23	20
Shares Outstanding	35	34	35	35	35	33	33	28	28	25	23	20

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.09%	15.12%	8.72%	-	-	-	-	-	-	-	-	-
2025	12.92%	-5.47%	-20.52%	3.57%	0.99%	-3.85%	6.83%	13.44%	15.97%	0.78%	20.67%	23.00%
2024	-7.36%	12.59%	14.85%	32.21%	9.80%	28.37%	7.41%	8.14%	44.67%	-0.53%	-8.40%	21.86%
2023	-	-	-	25.58%	4.65%	-15.25%	0.00%	37.92%	57.89%	5.64%	64.21%	65.51%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	9.83	11.24	10.92	15.06	10.88	15.95	12.01	1.34	2.55	2.52	2.26	3.30
Quick Ratio	8.42	9.67	9.39	12.82	9.28	13.78	10.44	0.97	1.92	2.15	1.99	2.91
Working Capital	117.26M	109.57M	108.58M	112.60M	103.05M	79.06M	67.62M	7.30M	19.11M	20.31M	20.71M	32.12M
Leverage & Debt
Debt to Equity	0.13	0.11	0.11	0.08	0.11	0.09	0.11	2.70	7.09	1.47	1.45	0.92
Interest Coverage TTM	-0.56	-0.52	0.23	2.49	2.99	-1.34	-17.96	-65.09	-52.02	-40.95	-25.99	-16.55
Debt Ratio	0.12	0.10	0.10	0.08	0.10	0.08	0.10	0.73	0.88	0.60	0.59	0.48
Efficiency & Turnover
Asset Turnover TTM	0.75	0.85	0.85	1.02	0.93	0.87	0.65	0.57	0.43	0.14	0.07	0.06
Days Sales Outstanding TTM	60.78	56.70	48.46	47.43	50.83	52.55	54.60	57.55	59.20	80.10	53.65	62.58
Receivables Turnover TTM	6.01	6.44	7.53	7.70	7.18	6.95	6.68	6.34	6.17	4.56	6.80	5.83
Per Share Metrics
Diluted EPS TTM	0.01	0.02	0.07	0.03	0.06	-0.36	-0.93	-1.05	-1.99	-2.00	-2.94	-2.52
Free Cash Flow Per Share TTM	0.49	0.53	0.59	0.33	0.11	-0.22	-0.67	-0.91	-1.11	-1.47	-1.93	-1.71
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	87.05%	85.97%	86.16%	86.29%	85.86%	84.90%	83.37%	81.31%	77.05%	70.54%	69.25%	67.56%
Operating Profit Margin TTM	-1.90%	-1.79%	0.77%	7.39%	7.14%	-2.77%	-33.36%	-118.15%	-303.50%	-871.17%	-1,849.01%	-1,604.99%
Net Profit Margin TTM	0.56%	0.62%	3.17%	1.50%	3.18%	-26.38%	-70.92%	-150.70%	-474.22%	-1,080.72%	-2,308.86%	-2,080.13%
Growth Metrics
Net Revenue Growth (1Y)	35.85%	67.95%	129.08%	251.54%	491.35%	1,068.87%	1,701.69%	946.40%	350.61%	56.81%	-24.05%	-52.77%
Net Income Growth (1Y)	-76.16%	-103.95%	-110.23%	-103.51%	-103.96%	-71.47%	-44.66%	-24.19%	67.89%	36.38%	30.60%	34.84%
EPS Growth (1Y)	-76.23%	-103.80%	-108.14%	-102.77%	-103.14%	-79.50%	-68.50%	-52.88%	-26.23%	-36.31%	-28.67%	-30.43%
Valuation Metrics
P/E TTM	849.40	595.86	134.00	326.48	218.06	-31.04	-13.01	-7.60	-4.21	-2.38	-1.42	-1.61
P/B TTM	3.73	2.97	3.25	3.41	4.64	5.50	4.99	30.28	56.63	8.12	4.28	2.93
P/S TTM	4.74	3.70	4.24	4.91	6.93	8.19	9.23	11.46	19.99	25.77	32.70	33.43
Market Cap	451.88M	334.28M	361.79M	391.12M	486.70M	441.00M	343.28M	259.51M	237.41M	118.71M	67.52M	72.35M
Enterprise Value	404.36M	292.96M	318.34M	349.31M	452.28M	428.22M	310.87M	253.19M	227.12M	114.31M	65.02M	41.84M
Calculated Values
Free Cash Flow TTM	17.51M	19.19M	20.97M	12.04M	3.87M	-7.58M	-19.24M	-26.20M	-31.51M	-36.64M	-31.31M	-30.47M
Net Debt	-47.52M	-41.31M	-43.45M	-41.81M	-34.42M	-12.78M	-32.41M	-6.32M	-10.29M	-4.40M	-2.50M	-30.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-06Purchase

Owner: Pennell, Sandra

Title: Chief Financial Officer

Shares: 5,533

Price/Share: $9.04

Value: $50,018.32

Shares Owned: 77,018

Relationship: Officer

Ownership: Direct

2026-03-02Purchase

Owner: Michel, Gerard J

Title: CHIEF EXECUTIVE OFFICER

Shares: 11,200

Price/Share: $8.96

Value: $100,352.00

Shares Owned: 342,034

Relationship: Director,Officer

Ownership: Direct

2025-11-21Purchase

Owner: Sylvester, John Richard

Title: -

Shares: 4,386

Price/Share: $8.89

Value: $38,991.54

Shares Owned: 14,936

Relationship: Director

Ownership: Direct

2025-11-11Purchase

Owner: Michel, Gerard J

Title: CHIEF EXECUTIVE OFFICER

Shares: 11,500

Price/Share: $8.53

Value: $98,095.00

Shares Owned: 330,834

Relationship: Director,Officer

Ownership: Direct

2024-03-19Purchase

Owner: Salamon, Steven A J

Title: -

Shares: 26,882

Price/Share: $3.72

Value: $100,001.04

Shares Owned: 1,121,025

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-06	Pennell, Sandra	Officer	Chief Financial Officer	Direct	Purchase	5,533	9.04	$50,018.32	77,018	4
2026-03-02	Michel, Gerard J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	11,200	8.96	$100,352.00	342,034	4
2025-11-21	Sylvester, John Richard	Director	-	Direct	Purchase	4,386	8.89	$38,991.54	14,936	4
2025-11-11	Michel, Gerard J	Director,Officer	CHIEF EXECUTIVE OFFICER	Direct	Purchase	11,500	8.53	$98,095.00	330,834	4
2024-03-19	Salamon, Steven A J	Director	-	Direct	Purchase	26,882	3.72	$100,001.04	1,121,025	4
2024-03-19	Aharon, Gil	Director	-	Direct	Purchase	26,882	3.72	$100,001.04	1,069,710	4
2023-12-12	Vukovic, Vojo	Officer	Chief Medical Officer	Direct	Purchase	40,000	3.00	$120,000.00	100,000	4
2023-12-08	Michel, Gerard J	Director,Officer	Chief Executive Officer	Direct	Purchase	34,000	2.94	$99,960.00	262,345	4
2023-11-17	Rosalind, Advisors, Inc.,…	Director	-	Indirect	Purchase	100,000	2.40	$240,000.00	1,038,828	4
2023-11-17	Pennell, Sandra	Officer	SVP of Finance, PFO and PAO	Direct	Purchase	30,000	2.43	$72,900.00	30,000	4
2023-11-16	Vukovic, Vojo	Officer	Chief Medical Officer	Direct	Purchase	60,000	2.48	$148,800.00	60,000	4
2023-11-16	Hoffman, David L.	Officer	See Remarks	Direct	Purchase	40,000	2.48	$99,200.00	40,000	4
2023-10-13	Purpura, John	Officer	Chief Operating Officer	Direct	Purchase	14,505	3.44	$49,897.20	41,526	4
2023-08-21	Sylvester, John Richard	Director	-	Direct	Purchase	10,550	4.80	$50,640.00	10,550	4
2023-03-29	Michel, Gerard J	Director,Officer	Chief Executive Officer	Direct	Purchase	19,646	4.84	$95,086.64	197,235	4
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Institutional Ownership

No data available for chart

2026-03-31

44.62%

Inst. Shares: 16,073,493

Shares Outstanding: 36,021,210

2025-12-31

47.00%

Inst. Shares: 16,834,246

Shares Outstanding: 35,821,157

2025-09-30

48.81%

Inst. Shares: 17,759,963

Shares Outstanding: 36,383,277

2025-06-30

49.73%

Inst. Shares: 17,795,349

Shares Outstanding: 35,786,813

2025-03-31

41.09%

Inst. Shares: 14,234,507

Shares Outstanding: 34,642,641

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,073,493	36,021,210	44.62%
2025-12-31	16,834,246	35,821,157	47.00%
2025-09-30	17,759,963	36,383,277	48.81%
2025-06-30	17,795,349	35,786,813	49.73%
2025-03-31	14,234,507	34,642,641	41.09%
2024-12-31	13,306,598	28,511,393	46.67%
2024-09-30	9,895,175	28,738,307	34.43%
2024-06-30	10,235,684	28,364,731	36.09%
2024-03-31	8,133,578	24,887,180	32.68%
2023-12-31	6,400,716	16,229,931	39.44%
2023-09-30	6,796,976	17,863,078	38.05%
2023-06-30	4,591,826	12,463,665	36.84%
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DELCATH SYSTEMS, INC. (DCTH) — SEC Financial Statements & Analysis

DELCATH SYSTEMS, INC. (DCTH) is a surgical & medical instruments & apparatus company, incorporated in DE. DELCATH SYSTEMS, INC. trades on Nasdaq as: DCTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DELCATH SYSTEMS, INC. reported a 35.85% year-over-year revenue growth, a Gross Profit Margin of 87.05% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 4.74x (TTM), a Price-to-Book (P/B) ratio of 3.73x (TTM), at a market cap of $451.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 35.85%
Gross Profit Margin TTM: 87.05%
Debt To Equity: 0.13x
P/S TTM: 4.74x
P/B TTM: 3.73x
Market Cap: $451.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DELCATH SYSTEMS, INC. in?

DELCATH SYSTEMS, INC. (DCTH) operates in the Surgical & Medical Instruments & Apparatus industry.

What is DCTH's market cap?

DELCATH SYSTEMS, INC. (DCTH) has a market capitalization of $451.88M as of 2026-06-30.

What is DCTH's P/E ratio?

DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month P/E ratio is 849.40x as of 2026-06-30.

What exchange does DCTH trade on?

DELCATH SYSTEMS, INC. (DCTH) trades on the Nasdaq.

Where is DELCATH SYSTEMS, INC. incorporated?

DELCATH SYSTEMS, INC. is incorporated in DE.