DELCATH SYSTEMS, INC. (DCTH)

9.63 0 (0%)

As of 2026-04-02 15:04:48 EST

Delcath Systems, Inc. (NASDAQ: DCTH) is a publicly traded specialty pharmaceutical and medical device company, that develops percutaneous perfusion technologies for the targeted administration of high-dose chemotherapeutic agents to specific organs or regions of the body. Based in Queensbury, New York, the company has an intellectual property portfolio consisting of 28 patents worldwide. Delcath's Percutaneous Hepatic Perfusion (PHP) is currently undergoing Phase II and Phase III trials against tumors in the liver. Delcath has a Cooperative Research and Development Agreement (CRADA) with the National Cancer Institute and has received Fast Track and a Special Protocol Assessment from the Food and Drug Administration for its use of melphalan in treating unresectable liver tumors. PHP, also known as the Delcath System, is tested for the treatment of metastatic melanoma in the liver and for primary liver cancer and metastatic hepatic malignancies from neuroendocrine cancers and adenocarcinomas, as well as patients with melanoma who previously received isolated perfusion. Chemotherapy is usually delivered intravenously, although a number of agents can be administered orally (e.g. specialty drugs, melphalan (trade name Alkeran), busulfan, capecitabine).

Traded asNasdaq: DCTH
ISINUS24661P8077
CIK0000872912
LEI549300NVPLITUM6URT02
EIN061245881
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEO
Employees
Fiscal Year End1231
Address566 QUEENSBURY AVENUE, QUEENSBURY, NY, 12804
Phone(518) 743-8892
Websitehttp://delcath.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DCTHDELCATH SYSTEMS, INC.2026-04-02 15:04:489.6300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DCTH0000872912DELCATH SYSTEMS, INC.US24661P8077549300NVPLITUM6URT02061245881Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE566 QUEENSBURY AVENUEQUEENSBURYNY12804UNITED STATESUS(518) 743-8892566 QUEENSBURY AVENUE, QUEENSBURY, NY, 12804566 QUEENSBURY AVENUE, QUEENSBURY, NY, 12804DELCATH SYSTEMS, INC.http://delcath.com419,743,58634,691,67134,746,187Delcath Systems, Inc. (NASDAQ: DCTH) is a publicly traded specialty pharmaceutical and medical device company, that develops percutaneous perfusion technologies for the targeted administration of high-dose chemotherapeutic agents to specific organs or regions of the body. Based in Queensbury, New York, the company has an intellectual property portfolio consisting of 28 patents worldwide. Delcath's Percutaneous Hepatic Perfusion (PHP) is currently undergoing Phase II and Phase III trials against tumors in the liver. Delcath has a Cooperative Research and Development Agreement (CRADA) with the National Cancer Institute and has received Fast Track and a Special Protocol Assessment from the Food and Drug Administration for its use of melphalan in treating unresectable liver tumors. PHP, also known as the Delcath System, is tested for the treatment of metastatic melanoma in the liver and for primary liver cancer and metastatic hepatic malignancies from neuroendocrine cancers and adenocarcinomas, as well as patients with melanoma who previously received isolated perfusion. Chemotherapy is usually delivered intravenously, although a number of agents can be administered orally (e.g. specialty drugs, melphalan (trade name Alkeran), busulfan, capecitabine).2026-04-02 18:21:47
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DCTH Stock Price (End-of-Day)
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DCTH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025419,743,586214,060,369104.072834,746,1871,343,0494.0207
2024205,683,217124,016,064151.855533,403,1388,840,44635.9914
202381,667,153-31,866,177,847-99.744424,562,69214,500,704144.1137
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martha RookChief Operating Officer2025460,833180,00002,024,228
Vojislav VukovicChief Medical Officer2025488,000184,00002,055,395
Gerard MichelChief Executive Officer2025635,707355,00005,765,258
Vojislav VukovicChief Medical Officer2024465,000210,60001,085,612
Gerard MichelChief Executive Officer2024560,622366,75602,157,414
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Employee Count
Fiscal YearEmployee Count
2025156
202496
202376
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Income Statements
Fiscal Year202520242023
Revenue85,231,00037,205,0002,065,000
Cost Of Revenue11,797,0006,188,000635,000
Gross Profit73,434,00031,017,0001,430,000
Research And Development Expenses29,246,00013,874,00017,502,000
General And Administrative Expenses43,528,00029,553,00022,110,000
Operating Expenses72,774,00043,427,00039,612,000
Operating Income660,000-12,410,000-38,182,000
Net Income2,700,000-26,386,000-47,678,000
Earnings Per Share Basic0.08-0.93-2.94
Earnings Per Share Diluted0.07-0.93-2.94
Weighted Average Shares Outstanding Basic35,821,15728,511,39316,229,931
Weighted Average Shares Outstanding Diluted39,919,55728,511,39316,229,931
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents43,454,00032,412,00012,646,000
Marketable Securities Current47,582,00020,821,00019,808,000
Accounts Receivable11,744,00010,890,000241,000
Inventories10,252,0006,933,0003,322,000
Non Trade Receivables
Other Assets Current
Total Assets Current119,530,00073,760,00037,158,000
Marketable Securities Non Current
Property Plant And Equipment3,166,0001,790,0001,352,000
Other Assets Non Current
Total Assets Non Current4,102,0002,829,0001,455,000
Total Assets123,632,00076,589,00038,613,000
Accounts Payable2,658,000961,0001,012,000
Deferred Revenue
Short Term Debt05,239,000
Other Liabilities Current8,191,0005,078,0005,249,000
Total Liabilities Current10,950,0006,144,00016,448,000
Long Term Debt010,150,000
Other Liabilities Non Current628,000766,000840,000
Total Liabilities Non Current1,463,0001,699,0006,388,000
Total Liabilities12,413,0007,843,00022,836,000
Common Stock347,000331,000228,000
Retained Earnings-528,848,000-531,548,000-505,162,000
Accumulated Other Comprehensive Income575,00082,000135,000
Total Shareholders Equity111,219,00068,746,00015,777,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization238,000134,000128,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable854,00010,649,000-125,000
Change In Inventories3,319,0003,611,0001,324,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable4,766,000479,000-199,000
Change In Other Liabilities
Cash From Operating Activities22,516,000-18,681,000-31,251,000
Purchases Of Marketable Securities93,216,00052,453,00019,651,000
Sales Of Marketable Securities68,173,00052,031,0000
Acquisition Of Property Plant And Equipment1,547,000559,00058,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-26,590,000-981,000-19,709,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock481,000250,000123,000
Repurchase Of Common Stock6,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt10,600,0006,313,000
Other Financing Activities
Cash From Financing Activities15,048,00039,410,00051,778,000
Change In Cash11,042,00019,716,000874,000
Cash At End Of Period43,454,00032,412,00012,646,000
Income Taxes Paid1,545,000
Interest Paid01,236,0001,459,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.08-0.93-2.94
Price To Earnings Ratio126.25-12.9462-1.415
Earnings Growth Rate-108.6022-68.3673-28.6408
Price Earnings To Growth Ratio-1.16250.18940.0494
Book Value Per Share3.10482.41120.9721
Price To Book Ratio3.2534.99344.2794
Ebitda4,483,000-25,852,000-46,050,000
Enterprise Value310,865,171.7270,259,512.96
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.9754
Capital Expenditures1,614,000572,00058,000
Free Cash Flow20,902,000-19,253,000-31,309,000
Return On Equity0.0243-0.3838-3.022
One Year Beta1.42091.13640.0044
Three Year Beta1.00960.59450.6759
Five Year Beta0.91710.50640.4592
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Pennell SandraChief Financial Officer2026-03-065,533A77,018
MICHEL GERARD JDirector, CHIEF EXECUTIVE OFFICER2026-03-0211,200A342,034
MICHEL GERARD JDirector, CHIEF EXECUTIVE OFFICER2026-02-17195,000A195,000
MICHEL GERARD JDirector, CHIEF EXECUTIVE OFFICER2026-02-1797,500A97,500
Rook Martha S.CHIEF OPERATING OFFICER2026-02-1756,500A56,500
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-315,935,548587,67810.1
Rockefeller Capital Management L.P.2025-12-313,08130510.1016
Caitong International Asset Management Co., Ltd2025-12-314654610.1087
Invesco Ltd.2025-12-31172,66017,09510.1
ADAR1 Capital Management, LLC2025-12-312,266,289224,38510.1
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL13,450133,289.50.0096
GOLDMAN SACHS TRUST2026-01-31Class P SharesGMAPX53,844533,594.040.0902
GOLDMAN SACHS TRUST2026-01-31Class R6 SharesGCSUX53,844533,594.040.0902
GOLDMAN SACHS TRUST2026-01-31Investor SharesGDSTX53,844533,594.040.0902
GOLDMAN SACHS TRUST2026-01-31Class RGDSRX53,844533,594.040.0902
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