Delcath Systems, Inc. (DCTH) Financials

DCTH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 137.0 million 15.9 million
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

DCTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.2 million 5.1 million
March 31, 2026 287000 4.9 million
Dec. 31, 2025 7.7 million 4.5 million
Sept. 30, 2025 4.3 million 5.6 million

DCTH Net Income

No data available :(

DCTH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 95.9 million - 2.5 million
March 31, 2026 89.3 million 815000 92000
Dec. 31, 2025 91.0 million - 936000
Sept. 30, 2025 88.9 million - 855000

DCTH Shares Outstanding
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DateShares Outstanding
June 30, 2026 39.8 million
March 31, 2026 36.0 million
Dec. 31, 2025 39.8 million
Sept. 30, 2025 40.1 million

DCTH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 503000 10.4 million 13.4 million -
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 -

DCTH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 29.1 million 3.0 million
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

DCTH Revenue by Segment
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DCTH

Price: $17.05

52 week price:
8.12
17.42

Earnings Per Share: 0.01 USD

P/E Ratio: 1711.00

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 35400

Ebitda: -17.7 million

Market Capitalization: 593.7 million

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