DELCATH SYSTEMS, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $85.2M | $37.2M | $2.1M | $2.7M | $3.6M |
| Gross profit | $73.4M | $31.0M | $1.4M | $2.0M | $2.9M |
| Operating income | $660,000 | -$12.4M | -$38.2M | -$33.9M | -$24.5M |
| Operating expenses | $72.8M | $43.4M | $39.6M | $35.9M | $27.4M |
| Cost of revenue | $11.8M | $6.2M | $635,000 | $686,000 | $671,000 |
| Cash from operations | $22.5M | -$18.7M | -$31.3M | -$24.9M | -$22.6M |
| Capital expenditure | $1.5M | $559,000 | $58,000 | $209,000 | $143,000 |
| Free cash flow | $21.0M | -$19.2M | -$31.3M | -$25.2M | -$22.7M |
| Share repurchases | $6.0M | $0 | — | — | — |
| Total assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M |
| Total liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M |
| Total debt | — | $0 | $10.6M | $16.9M | — |
Shares outstanding 34.5M · Free float 56.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.