Delcath Systems, Inc. (DCTH) Financials

DCTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 124.8 million 12.1 million
Dec. 31, 2025 123.6 million 12.4 million
Sept. 30, 2025 124.3 million 9.4 million
June 30, 2025 116.9 million 11.9 million

DCTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 287000 ?
Dec. 31, 2025 7.7 million 4.5 million
Sept. 30, 2025 4.3 million 5.6 million
June 30, 2025 6.9 million 7.2 million

DCTH Net Income

No data available :(

DCTH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 89.3 million 815000 -
Dec. 31, 2025 91.0 million - 936000
Sept. 30, 2025 88.9 million - 855000
June 30, 2025 81.0 million - 993000

DCTH Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.0 million
Dec. 31, 2025 36.4 million
Sept. 30, 2025 40.1 million
June 30, 2025 40.3 million

DCTH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 570000 9.8 million 13.1 million -
Dec. 31, 2025 550000 9.4 million 10.5 million -
Sept. 30, 2025 459000 8.0 million 10.3 million -
June 30, 2025 398000 6.9 million 11.4 million -

DCTH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 25.0 million 3.7 million
Dec. 31, 2025 20.7 million 3.0 million
Sept. 30, 2025 20.6 million 2.6 million
June 30, 2025 24.2 million 3.3 million

DCTH Revenue by Segment
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DCTH

Price: $11.54

52 week price:
8.12
17.35

Earnings Per Share: 0.01 USD

P/E Ratio: 1106.00

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 35400

Ebitda: -17.7 million

Market Capitalization: 372.5 million

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