Delcath Systems, Inc. (DCTH) Financial Statements & Historical Data

Delcath Systems, Inc. (DCTH) — Price $16.22 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Detailed financial statements for Delcath Systems, Inc. (DCTH): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Delcath Systems, Inc. is an interventional oncology firm operating in the United States and Europe, dedicated to developing treatments for both primary and secondary liver cancers. Its leading investigational product is the HEPZATO KIT, a unique hepatic delivery system for melphalan that targets high-dose chemotherapy specifically to the liver. This innovative approach aims to substantially reduce systemic drug exposure and mitigate associated side effects.

Analysis Summary

Delcath Systems, Inc. reported revenue of $85.2M in the most recent fiscal year, growing at a 5-year CAGR of 120.2%.

Trailing-twelve-month margins: gross margin 87.1%, operating margin -1.9%, net margin 0.6%.

At the current price of $16.22, DCTH trades at a P/E of 1467.87 and an ROE of 0.46%. Market capitalisation stands at $560M.

Balance sheet quality for DCTH: current ratio of 10.9, net cash position of $90.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $21.0M represents 777% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$2.0M$2.7M$3.4M$1.6M$1.6M$3.6M$2.7M$2.1M$37.2M$85.2M
Cost of Revenue$550000$701000$1.0M$719000$640000$671000$686000$635000$6.2M$11.8M
Gross Profit$1.4M$2.0M$2.4M$861000$1.0M$2.9M$2.0M$1.4M$31.0M$73.4M
Research & Development$8.4M$10.5M$19.6M$9.5M$11.2M$13.8M$18.6M$17.5M$13.9M$29.2M
Selling, General & Admin$9.4M$9.7M$9.8M$11.3M$11.1M$13.6M$17.3M$22.1M$29.6M$43.5M
Operating Expenses$17.9M$20.2M$29.5M$20.8M$22.3M$27.4M$35.9M$39.6M$43.4M$72.8M
Operating Income-$16.4M-$18.2M-$27.1M-$19.9M-$21.3M-$24.5M-$33.9M-$38.2M-$12.4M$660000
EBITDA-$3.3M-$23.1M-$10.8M-$3.9M-$23.8M-$24.3M-$33.7M-$45.8M-$26.2M$3.9M
Interest Expense$14.3M$21.7M$8.0M$4.7M$175000$1.2M$2.7M$1.4M00
Pre-tax Income-$18.0M-$45.1M-$19.2M-$8.9M-$24.2M-$25.6M-$36.5M-$47.7M-$26.4M$3.5M
Income Tax000000000$810000
Net Income-$18.0M-$45.1M-$19.2M-$8.9M-$24.2M-$25.6M-$36.5M-$47.7M-$26.4M$2.7M
EPS$-452622931118.73$-2275919775.64$-503846.14$-342.82$-8.36$-3.59$-4.12$-0.48$-0.11$0.08
EPS (Diluted)$-452622931118.73$-2275919775.64$-503846.14$-342.82$-8.36$-3.59$-4.12$-0.48$-0.12$0.07
Shares Outstanding (Diluted)$0$0$38$25900$2.9M$7.1M$8.9M$16.2M$28.5M$39.9M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$4.4M$4.0M$2.5M$10.0M$28.6M$22.8M$7.7M$12.6M$32.4M$43.5M
Short-term Investments0000000$19.8M$20.8M$47.6M
Receivables$403000$317000$1.2M$21000$57000$44000$366000$483000$11.1M$12.9M
Inventory$660000$1.2M$858000$654000$855000$1.4M$2.0M$3.3M$6.9M$10.3M
Total Current Assets$34.2M$7.6M$5.9M$12.6M$32.3M$31.2M$16.2M$37.2M$73.8M$119.5M
Property, Plant & Equipment$1.1M$1.3M$925000$1.6M$2.3M$2.0M$1.7M$1.5M$2.8M$4.1M
Goodwill0000000000
Intangible Assets0000000000
Total Assets$35.2M$8.9M$6.8M$14.2M$34.6M$33.1M$17.9M$38.6M$76.6M$123.6M
Accounts Payable$594000$3.8M$7.7M$4.5M$1.8M$638000$2.0M$1.0M$961000$2.7M
Short-term Debt$13.3M0$2.0M0$2.0M$621000$7.8M$10.2M00
Total Current Liabilities$36.1M$7.8M$17.8M$16.0M$10.0M$6.0M$14.7M$16.4M$6.1M$10.9M
Long-term Debt000$2.0M0$15.0M$7.8M000
Total Liabilities$36.7M$8.2M$21.8M$20.6M$12.6M$21.2M$23.7M$22.8M$7.8M$12.4M
Retained Earnings-$279.2M-$324.8M-$344.1M-$371.2M-$395.3M-$421.0M-$457.5M-$505.2M-$531.5M-$528.8M
Total Equity-$1.5M$678000-$14.9M-$6.4M$22.1M$12.0M-$5.9M$15.8M$68.7M$111.2M
Total Debt$13.3M0$2.0M$2.9M$2.9M$16.3M$15.9M$10.2M$1.0M$936000
Net Debt$8.9M-$4.0M-$478000-$7.1M-$25.6M-$6.5M$8.2M-$22.3M-$52.2M-$90.1M
Working Capital-$1.9M-$225000-$11.8M-$3.4M$22.3M$25.2M$1.4M$20.7M$67.6M$108.6M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$18.0M-$45.1M-$19.2M-$8.9M-$24.2M-$25.6M-$36.5M-$47.7M-$26.4M$2.7M
Depreciation & Amortization$305000$310000$444000$249000$192000$146000$132000$128000$229000$349000
Stock-based Compensation$427000$129000$58000$277000$3.9M$7.8M$7.9M$8.2M$9.8M$24.2M
Change in Working Capital$1.5M$2.5M$11.8M-$5.6M-$5.8M-$5.8M$2.1M-$906000-$15.5M-$3.1M
Operating Cash Flow-$14.2M-$15.4M-$14.7M-$23.7M-$22.9M-$22.6M-$24.9M-$31.3M-$18.7M$22.5M
Capital Expenditure-$258000-$524000-$76000-$24000-$782000-$143000-$209000-$58000-$559000-$1.5M
Acquisitions0000000000
Stock Repurchased000000000-$6.0M
Dividends Paid0-$52700000000000
Free Cash Flow-$14.5M-$15.9M-$14.8M-$23.7M-$23.6M-$22.7M-$25.2M-$31.3M-$19.2M$21.0M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+36.3%+25.5%-53.6%+4.2%+116.0%-23.5%-24.1%+1701.7%+129.1%
Net Income Growth (YoY)-151.1%+57.4%+53.8%-172.1%-6.2%-42.3%-30.6%+44.7%+110.2%
EPS Growth (YoY)+99.5%+100.0%+99.9%+97.6%+57.0%-14.7%+88.2%+78.1%+175.5%
Shares Change (YoY)+144738.1%+190127.8%+67789.0%+11088.5%+146.6%+24.1%+83.1%+75.7%+40.0%
FCF Growth (YoY)-10.0%+7.0%-60.1%+0.3%+3.8%-10.6%-24.4%+38.5%+209.0%
Gross Margin72.4%74.2%70.4%54.5%61.1%81.1%74.8%69.2%83.4%86.2%
Operating Margin-825.3%-669.1%-794.6%-1260.0%-1294.2%-690.0%-1245.1%-1849.0%-33.4%0.8%
EBITDA Margin-167.6%-851.0%-317.6%-245.8%-1446.8%-684.0%-1239.1%-2219.9%-70.3%4.5%
Net Margin-902.2%-1661.8%-564.2%-562.0%-1467.6%-721.5%-1342.7%-2308.9%-70.9%3.2%
FCF Margin-726.5%-586.4%-434.6%-1500.8%-1436.8%-639.9%-925.3%-1516.2%-51.7%24.6%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%23.1%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-1045092225613.35$-793909268.86$-388146.58$-915.56$-8.16$-3.18$-2.84$-1.93$-0.67$0.53
Dividends Per Share$0.00$26277489.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$0$0$38$25900$2.9M$7.1M$8.9M$16.2M$28.5M$35.8M

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Profitability

Return on Equity0.46%
Return on Invested Capital-0.60%
Return on Assets0.39%
Gross Margin87.05%
Operating Margin-1.90%
Net Margin0.56%

Financial Health

Debt / Equity0.02
Current Ratio9.83

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-0.00-0.00-0.00-0.06-2.14-2.16-0.87-8.58-113.58126.25
P/B-0.000.00-0.00-0.092.354.63-5.454.284.993.25
P/S0.000.000.000.3531.5515.5811.7432.709.234.24
Gross Margin72.4%74.2%70.4%54.5%61.1%81.1%74.8%69.2%83.4%86.2%
Operating Margin-825.3%-669.1%-794.6%-1260.0%-1294.2%-690.0%-1245.1%-1849.0%-33.4%0.8%
Net Margin-902.2%-1661.8%-564.2%-562.0%-1467.6%-721.5%-1342.7%-2308.9%-70.9%3.2%

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