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10-Q

Quarterly Report

DELCATH SYSTEMS, INC. DCTH

0001628280-25-038112

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 34.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 39.89M sh
Shares Diluted Q2 2025 · Jun 30, 2024 28.36M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.63M sh
Capex Q2 2025 · Jun 30, 2025 $538K
Capex Q2 2025 · Jun 30, 2024 $114K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $9.5M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$14.04M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $34.42M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $32.41M
Stockholders Equity Q2 2025 · Jun 30, 2025 $104.99M
Stockholders Equity Q2 2025 · Mar 31, 2025 $80.23M
Stockholders Equity Q2 2025 · Dec 31, 2024 $68.75M
Stockholders Equity Q2 2025 · Jun 30, 2024 $4.19M
Stockholders Equity Q2 2025 · Mar 31, 2024 $14.62M
Stockholders Equity Q2 2025 · Dec 31, 2023 $15.78M
Current Liabilities Q2 2025 · Jun 30, 2025 $10.44M
Current Liabilities Q2 2025 · Dec 31, 2024 $6.14M
Total Liabilities Q2 2025 · Jun 30, 2025 $11.89M
Total Liabilities Q2 2025 · Dec 31, 2024 $7.84M
Current Assets Q2 2025 · Jun 30, 2025 $113.48M
Current Assets Q2 2025 · Dec 31, 2024 $73.76M
Total Assets Q2 2025 · Jun 30, 2025 $116.88M
Total Assets Q2 2025 · Dec 31, 2024 $76.59M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.07
Eps Diluted Q2 2025 · Jun 30, 2025 $0.09
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.48
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.93
Eps Basic Q2 2025 · Jun 30, 2025 $0.08
Eps Basic Q2 2025 · Jun 30, 2025 $0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.48
Eps Basic Q2 2025 · Jun 30, 2024 −$0.93
Sga Expense Q2 2025 · Jun 30, 2025 $11.37M
Sga Expense Q2 2025 · Jun 30, 2025 $22.66M
Sga Expense Q2 2025 · Jun 30, 2024 $6.77M
Sga Expense Q2 2025 · Jun 30, 2024 $15.58M
Rd Expense Q2 2025 · Jun 30, 2025 $6.88M
Rd Expense Q2 2025 · Jun 30, 2025 $11.89M
Rd Expense Q2 2025 · Jun 30, 2024 $3.39M
Rd Expense Q2 2025 · Jun 30, 2024 $7.09M
Net Income Q2 2025 · Jun 30, 2025 $2.7M
Net Income Q2 2025 · Jun 30, 2025 $3.77M
Net Income Q2 2025 · Mar 31, 2025 $1.07M
Net Income Q2 2025 · Jun 30, 2024 −$13.74M
Net Income Q2 2025 · Jun 30, 2024 −$24.85M
Net Income Q2 2025 · Mar 31, 2024 −$11.11M
Operating Income Q2 2025 · Jun 30, 2025 $2.59M
Operating Income Q2 2025 · Jun 30, 2025 $3.23M
Operating Income Q2 2025 · Jun 30, 2024 −$3.91M
Operating Income Q2 2025 · Jun 30, 2024 −$14.19M
Gross Profit Q2 2025 · Jun 30, 2025 $20.84M
Gross Profit Q2 2025 · Jun 30, 2025 $37.78M
Gross Profit Q2 2025 · Jun 30, 2024 $6.25M
Gross Profit Q2 2025 · Jun 30, 2024 $8.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.32M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $6.16M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.42M
Revenue Q2 2025 · Jun 30, 2025 $24.16M
Revenue Q2 2025 · Jun 30, 2025 $43.94M
Revenue Q2 2025 · Jun 30, 2024 $7.77M
Revenue Q2 2025 · Jun 30, 2024 $10.91M