Delcath Systems financials
$15.85+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2M | $37.2M | $2.1M | $2.7M | $3.6M | $1.6M | $1.1M | $3.4M | $2.7M | $2.0M |
| Gross profit | $73.4M | $31.0M | $1.4M | $2.0M | $2.9M | $1.0M | $382.0K | $2.4M | $2.0M | $1.4M |
| Gross margin | 86.2% | 83.4% | 69.2% | 74.8% | 81.1% | 61.1% | 34.7% | 70.4% | 74.2% | 72.4% |
| Operating income | $660.0K | -$12.4M | -$38.2M | -$33.9M | -$24.5M | -$21.3M | -$20.4M | -$27.1M | -$18.2M | -$16.4M |
| Net income | $2.7M | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M | -$8.9M | -$19.2M | -$45.6M | -$18.0M |
| Net margin | 3.2% | −70.9% | −2308.9% | −1342.7% | −721.5% | −1467.6% | −806.4% | −564.2% | −1681.2% | −902.2% |
| Diluted EPS | $0.07 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-8.35 | $-342.83 | $-504.00 | $-2275860.10 | $-2595355.00 |
| EBITDA | $898.0K | -$12.3M | -$38.1M | -$33.7M | -$24.1M | -$21.1M | -$20.1M | -$26.6M | -$17.9M | -$16.1M |
| Operating cash flow | $22.5M | -$18.7M | -$31.3M | -$24.9M | -$22.6M | -$22.9M | -$23.7M | -$14.7M | -$15.4M | -$14.2M |
| Free cash flow | $21.0M | -$19.2M | -$31.3M | -$25.2M | -$22.7M | -$23.6M | -$23.7M | -$14.8M | -$15.9M | -$14.5M |
| Diluted shares | 39.9M | 28.5M | 16.2M | 8.9M | 7.1M | 2.9M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.5M | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M |
| Short-term investments | $47.6M | $20.8M | $19.8M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $10.2M | $15.7M | $15.6M | $2.0M |
| Total assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M |
| Total liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M |
| Shareholders' equity | $111.2M | $68.7M | $15.8M | -$5.9M | $12.0M | $22.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology