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Delcath Systems, Inc.
Delcath Systems, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,180 | 1532.0 | 4.39 | 0.02 | 1,458.98 |
| Oct 2026 | 18,498 | 1472.0 | 4.22 | 0.02 | 1,397.63 |
| Oct 2026 | 18,450 | 1481.0 | 4.24 | 0.02 | 1,406.37 |
| Oct 2026 | 18,837 | 1408.0 | 4.03 | 0.02 | 1,333.59 |
| Oct 2026 | 18,684 | 1437.0 | 4.12 | 0.02 | 1,362.51 |
| Oct 2026 | 18,477 | 1476.0 | 4.23 | 0.02 | 1,399.49 |
| Oct 2026 | 18,509 | 1470.0 | 4.21 | 0.02 | 1,390.36 |
| Oct 2026 | 18,482 | 1475.0 | 4.22 | 0.02 | 1,392.26 |
Delcath Systems, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,133,000.0 | 24,994,000.0 | 20,728,000.0 | 20,563,000.0 |
| Net Profit | 2,668,000.0 | -1,070,000.0 | -1,896,000.0 | 830,000.0 |
| EPS | 0.1 | -0.0 | -0.1 | 0.0 |
Delcath Systems, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 85,231,000.0 | 37,205,000.0 | 2,065,000.0 | 2,719,000.0 | — |
| Net Profit | 2,700,000.0 | -26,386,000.0 | -47,678,000.0 | -36,508,000.0 | — |
| EPS | 0.1 | -0.9 | -2.9 | -4.1 | — |
Delcath Systems, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 123,632,000.0 | 76,589,000.0 | 38,613,000.0 | 17,862,000.0 | — |
| Total Liabilities | 12,413,000.0 | 7,843,000.0 | 22,836,000.0 | 23,721,000.0 | — |
| Total Equity | 111,219,000.0 | 68,746,000.0 | 15,777,000.0 | -5,859,000.0 | — |
Owes vs Owns
Delcath Systems, Inc. owed $0.12 for every $1 it owned in Jun 2026, down from $1.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.10× | 0.10× | 0.59× | 1.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delcath Systems, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 73.6%Receivables 10.5%Inventory 8.3%Fixed assets (tangible) 3.3%Other assets 4.3%
How it's funded — Dec 2025
Long-term debt 0.7%Payables 2.1%Other liabilities 7.1%Shareholders' equity 90.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.0 | 53.2 | 32.5 | 7.7 |
| Receivables | 12.9 | 11.1 | 0.5 | 0.4 |
| Inventory | 10.3 | 6.9 | 3.3 | 2.0 |
| Fixed assets (tangible) | 4.1 | 2.8 | 1.5 | 1.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.3 | 2.5 | 0.9 | 6.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 10.2 | 7.8 |
| Long-term debt | 0.8 | 0.9 | 0.0 | 7.8 |
| Payables | 2.7 | 1.0 | 1.0 | 2.0 |
| Other liabilities | 8.8 | 5.8 | 11.7 | 6.0 |
| Shareholders' equity | 111.2 | 68.7 | 15.8 | -5.9 |
| Net tangible assets | 111.2 | 68.7 | 15.8 | -5.9 |
Delcath Systems, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,516,000.0 | -18,681,000.0 | -31,251,000.0 | -24,950,000.0 | — |
| Investing Activities | -26,590,000.0 | -981,000.0 | -19,709,000.0 | -209,000.0 | — |
| Financing Activities | 15,048,000.0 | 39,410,000.0 | 51,778,000.0 | 10,143,000.0 | — |