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Delcath Systems Inc (DCTH)

Delcath Systems Inc (DCTH)
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Delcath Systems, Inc. has developed a system, the Delcath system, to isolate the liver from the general circulatory system and to administer chemotherapy and other therapeutic agents directly to the liver.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 20,730 20,560 24,160 19,780 15,100
Sales Growth +0.83% -14.90% +22.14% +30.99% +34.82%
Net Income -1,900 830 2,700 1,070 -3,400
Net Income Growth -328.92% -69.26% +152.34% +131.47% -282.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 123,630 124,300 116,880 87,320 76,590
Total Assets Growth -0.54% +6.35% +33.85% +14.01% +141.76%
Total Liabilities 12,410 9,450 11,890 7,090 7,840
Total Liabilities Growth +31.32% -20.52% +67.70% -9.57% -66.08%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 22,520 14,270 9,500 2,200 -18,680
Operating Cash Flow Growth +57.81% +50.21% +331.82% +111.78% -5.66%
Net Cash Flow 11,040 9,400 2,010 -19,640 19,720
Change in Net Cash Flow +17.45% +367.66% +110.23% -199.59% +550.23%
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