DCTH
Delcath Systems Inc
NASDAQ: DCTH · HEALTHCARE · MEDICAL DEVICES
$10.38
+1.67% today
Updated 2026-04-30
Market cap
$376.65M
P/E ratio
154.86
P/S ratio
4.42x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$8 – $18
Volume
0.4M
Delcath Systems Inc (DCTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.20M | $-5.57M | $-6.72M | $-10.46M | $-24.08M | $-37.37M | $-50.01M | $-34.10M | $-15.55M | $-16.42M | $-14.21M | $-15.40M | $-14.73M | $-23.69M | $-22.87M | $-22.60M | $-24.95M | $-31.25M | $-18.68M | $22.52M |
| Capital expenditures | $5.42M | $15641.00 | $8313.00 | $515440.00 | $1.64M | $2.61M | $2.12M | $142000.00 | $44000.00 | $170000.00 | $258000.00 | $524000.00 | $76000.00 | $24000.00 | $782000.00 | $143000.00 | $209000.00 | $58000.00 | $559000.00 | $1.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.40B | $667112.00 | $2.32M | $3.84M | $3.60M | $3.83M | $291000.00 | $491000.00 | $657000.00 | $427000.00 | $129000.00 | $58000.00 | $277000.00 | $3.91M | $7.83M | $7.94M | $8.15M | $9.77M | $24.23M |
| Free cash flow | $-14.63M | $-5.58M | $-6.73M | $-10.98M | $-25.72M | $-39.98M | $-52.13M | $-34.24M | $-15.60M | $-16.59M | $-14.47M | $-15.92M | $-14.81M | $-23.71M | $-23.65M | $-22.75M | $-25.16M | $-31.31M | $-19.24M | $20.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | $527000.00 | — | — | $107000.00 | — | — | $51.78M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-15.02M | — | — | — |