SEC-sourced researchBeta
DCTH
DELCATH SYSTEMS, INC.
Company comparison ↗
Data passport
- CIK
- 0000872912
- Exchange
- Nasdaq
- Business activity
- — · SIC 3841
- Financial inputs
- 6/6
- Filing date
- Feb 26, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 37,205,000.0000 | Feb 26, 2026 |
| December 2025 | 85,231,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 85,231,000.0000 | 2,700,000.0000 | 22,516,000.0000 | 123,632,000.0000 | 12,413,000.0000 | Feb 26, 2026 |
| December 2024 | 37,205,000.0000 | -26,386,000.0000 | -18,681,000.0000 | 76,589,000.0000 | 7,843,000.0000 | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $85.23M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.21M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.7M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $22.52M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $123.63M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $12.41M | December 2025 | Feb 26, 2026 | 10-K |