DELCATH SYSTEMS, INC. (DCTH)

10.1 -0.05 (-0.49%)

As of 2025-10-28 17:06:43 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.2025-10-28 17:06:4310.1-0.05-0.49
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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 INChttp://delcath.com205,683,21734,955,97434,981,253Delcath 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).2025-10-23 15:11:40
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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
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
202231,947,845,00031,860,933,55136,659.075310,061,9882,155,26027.2586
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Martha RookChief Operating Officer2024336,458151,0140933,097
Vojislav VukovicChief Medical Officer2024465,000210,60001,085,612
Gerard MichelChief Executive Officer2024560,622366,75602,157,414
John PurpuraChief Operating Officer2023409,229129,97701,203,027
Gerard MichelChief Executive Officer2023538,078189,88802,520,314
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Employee Count
Fiscal YearEmployee Count
202496
202376
202252
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Income Statements
Fiscal Year202420232022
Revenue37,205,0002,065,0002,719,000
Cost Of Revenue6,188,000635,000686,000
Gross Profit31,017,0001,430,0002,033,000
Research And Development Expenses13,874,00017,502,00018,583,000
General And Administrative Expenses29,553,00022,110,00017,303,000
Operating Expenses43,427,00039,612,00035,886,000
Operating Income-12,410,000-38,182,000-33,853,000
Net Income-26,386,000-47,678,000-36,508,000
Earnings Per Share Basic-0.93-2.94-4.12
Earnings Per Share Diluted-0.93-2.94-4.12
Weighted Average Shares Outstanding Basic28,511,39316,229,9318,864,615
Weighted Average Shares Outstanding Diluted28,511,39316,229,9318,864,615
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents32,412,00012,646,0007,671,000
Marketable Securities Current20,821,00019,808,000
Accounts Receivable10,890,000241,000366,000
Inventories6,933,0003,322,0001,998,000
Non Trade Receivables
Other Assets Current
Total Assets Current73,760,00037,158,00016,155,000
Marketable Securities Non Current
Property Plant And Equipment1,790,0001,352,0001,422,000
Other Assets Non Current
Total Assets Non Current2,829,0001,455,0001,707,000
Total Assets76,589,00038,613,00017,862,000
Accounts Payable961,0001,012,0002,018,000
Deferred Revenue0
Short Term Debt05,239,000
Other Liabilities Current5,078,0005,249,0004,685,000
Total Liabilities Current6,144,00016,448,00014,735,000
Long Term Debt010,150,000
Other Liabilities Non Current766,000840,0001,144,000
Total Liabilities Non Current1,699,0006,388,0008,986,000
Total Liabilities7,843,00022,836,00023,721,000
Common Stock331,000228,000100,000
Retained Earnings-531,548,000-505,162,000-457,484,000
Accumulated Other Comprehensive Income82,000135,000-83,000
Total Shareholders Equity68,746,00015,777,000-5,859,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization134,000128,000132,000
Share Based Compensation Expense
Other Non Cash Income Expense
Change In Accounts Receivable10,649,000-125,000322,000
Change In Inventories3,611,0001,324,000587,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable479,000-199,0001,798,000
Change In Other Liabilities
Cash From Operating Activities-18,681,000-31,251,000-24,950,000
Purchases Of Marketable Securities52,453,00019,651,000
Sales Of Marketable Securities52,031,0000
Acquisition Of Property Plant And Equipment559,00058,000209,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-981,000-19,709,000-209,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock250,000123,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt10,600,0006,313,000
Other Financing Activities
Cash From Financing Activities39,410,00051,778,00010,143,000
Change In Cash19,716,000874,000-15,131,000
Cash At End Of Period32,412,00012,646,0007,671,000
Income Taxes Paid
Interest Paid1,236,0001,459,0001,873,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.93-2.94-4.12
Price To Earnings Ratio-12.9462-1.415-0.8738
Earnings Growth Rate-68.3673-28.6408
Price Earnings To Growth Ratio0.18940.0494
Book Value Per Share2.41120.9721-0.6609
Price To Book Ratio4.99344.2794-5.4468
Ebitda-25,852,000-46,050,000-34,476,000
Enterprise Value310,865,171.7270,259,512.96
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio00.9754
Capital Expenditures572,00058,000206,000
Free Cash Flow-19,253,000-31,309,000-25,156,000
Return On Equity-0.3838-3.0226.2311
One Year Beta1.13640.00440.5944
Three Year Beta0.59450.67590.4946
Five Year Beta0.50640.45920.4974
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vukovic VojoCHIEF MEDICAL OFFICER2025-06-1242,000A168,882
Vukovic VojoCHIEF MEDICAL OFFICER2025-06-1242,000D58,500
Martell Bridget ADirector2025-05-1522,500A22,500
Aharon GilDirector2025-05-1522,500A22,500
CZEREPAK ELIZABETHDirector2025-05-1522,500A22,500
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
WealthPlan Investment Management, LLC2025-09-30187,51217,44310.75
Quent Capital, LLC2025-09-3010,20294910.7503
State of Alaska, Department of Revenue2025-09-3021,0002,01110.4426
NISA INVESTMENT ADVISORS, LLC2025-09-304,51542010.75
Spire Wealth Management2025-09-302,15020010.75
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX40,299444,094.980.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX52,341576,797.820.0005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX20,799229,204.980.0011
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX157,0731,730,944.460.0042
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO141,2191,556,233.380.0121
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