Stocktoria
DELCATH SYSTEMS, INC. DCTH
DELCATH SYSTEMS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2M | $37.2M | $2.1M | $2.7M | $3.6M | — | — | — | — | — |
| Gross profit | $73.4M | $31.0M | $1.4M | $2.0M | $2.9M | $1.0M | $861,000 | $2.4M | $2.0M | $1.4M |
| R&D expense | $29.2M | $13.9M | $17.5M | $18.6M | $13.8M | $11.2M | $9.5M | $19.6M | $10.5M | $8.4M |
| SG&A expense | $43.5M | $29.6M | $22.1M | $17.3M | $13.6M | $11.1M | $11.3M | $9.8M | $9.7M | $9.4M |
| Operating income | $660,000 | -$12.4M | -$38.2M | -$33.9M | -$24.5M | -$21.3M | -$19.9M | -$27.1M | -$18.2M | -$16.4M |
| Interest expense | — | — | — | — | — | — | — | — | $21.7M | $14.3M |
| Income tax | $810,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $2.7M | -$26.4M | -$47.7M | -$36.5M | -$25.6M | -$24.2M | -$8.9M | -$19.2M | -$45.1M | -$18.0M |
| EPS (diluted) | $0.07 | $-0.93 | $-2.94 | $-4.12 | $-3.59 | $-8.35 | $-342.83 | $-0.72 | $-3250.00 | — |
| Operating cash flow | $22.5M | -$18.7M | -$31.3M | -$24.9M | -$22.6M | -$22.9M | -$23.7M | -$14.7M | -$15.4M | -$14.2M |
| Free cash flow | $21.0M | -$19.2M | -$31.3M | -$25.2M | -$22.7M | -$23.6M | -$23.7M | -$14.8M | -$15.9M | -$14.5M |
| Cash & equivalents | $43.5M | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M | $10.0M | $2.5M | $4.0M | $4.4M |
| Inventory | $10.3M | $6.9M | $3.3M | $2.0M | $1.4M | $855,000 | $654,000 | $858,000 | $1.2M | $660,000 |
| Total assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M | $14.2M | $6.8M | $8.9M | $35.2M |
| Total liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M | $20.6M | $21.8M | $8.2M | $36.7M |
| Shareholders' equity | $111.2M | $68.7M | $15.8M | -$5.9M | $12.0M | $22.1M | -$6.4M | -$14.9M | $678,000 | -$1.5M |
Growth · year-over-year · Revenue CAGR 121.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +129.1% | +1701.7% | -24.1% | -23.5% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.