DCTH
DELCATH SYSTEMS, INC.Company Information
- Company Name
- DELCATH SYSTEMS, INC.
- CIK
- CIK0000872912
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DCTH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- DCTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- —
- Shares purchased (TTM)
- 32,619
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,359,388
- Shares outstanding
- 35,891,915
- Ownership
- 48.37%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 48 | 48 | 48 | 47 | 47 | 46 | 21 | 6 | 5 | 15 | 20 | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 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 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 Tax | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDELCATH 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. DELCATH SYSTEMS, INC. (DCTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DELCATH SYSTEMS, INC. carries a market cap of $451.88M, a P/E ratio of 849.40x, a P/B ratio of 3.73x, a P/S ratio of 4.74x, an enterprise value of $404.36M, and an EV/EBITDA multiple of -266.55x. On profitability, it posts a gross margin of 87.05%, an operating margin of -1.90%, a net margin of 0.56%, a Return on Equity (ROE) of 0.47%, a Return on Assets (ROA) of 0.42%, and a Return on Invested Capital (ROIC) of -1.01%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $0.49, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 35.85% year-over-year, net income growth of -76.16% year-over-year, and EPS growth of -76.23% year-over-year. On the balance sheet, it maintains a current ratio of 9.83x, a quick ratio of 8.42x, working capital of $117.26M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.12, an interest coverage ratio of -0.56x, free cash flow of $17.51M (TTM), and net debt of $-47.52M. Figures sourced from SEC EDGAR.
- Market Cap
- $451.88M
- P/E TTM
- 849.40x
- EPS TTM
- $0.01
- P/B TTM
- 3.73x
- ROE TTM
- 0.47%
- ROA TTM
- 0.42%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $17.51M
- Net Revenue TTM Growth 1Y
- 35.85%
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 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.
When was DELCATH SYSTEMS, INC. (DCTH)'s most recent SEC filing?
DELCATH SYSTEMS, INC. (DCTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is DCTH's EPS (earnings per share)?
DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month EPS is $0.01 as of 2026-06-30.
What is DCTH's ROE (return on equity)?
DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month Return on Equity (ROE) is 0.47% as of 2026-06-30.
What is DCTH's ROA (return on assets)?
DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month Return on Assets (ROA) is 0.42% as of 2026-06-30.
What is DCTH's ROIC (return on invested capital)?
DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month Return on Invested Capital (ROIC) is -1.01% as of 2026-06-30.
What is DCTH's EV/EBITDA?
DELCATH SYSTEMS, INC. (DCTH)'s trailing twelve month EV/EBITDA is -266.55x as of 2026-06-30.