| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.52 M USD | -18.68 M USD | -31.25 M USD | -24.95 M USD | -22.60 M USD | -22.87 M USD | -23.69 M USD | -14.73 M USD | -15.40 M USD | -14.21 M USD | -16.42 M USD | -15.55 M USD |
| Depreciation & Amortization | 238000 USD | 134000 USD | 128000 USD | 132000 USD | 146000 USD | 167000 USD | 212000 USD | 444000 USD | 310000 USD | 305000 USD | 617000 USD | 958000 USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 1.55 M USD | 559000 USD | 58000 USD | 209000 USD | 143000 USD | 782000 USD | 24000 USD | 76000 USD | 524000 USD | 258000 USD | 170000 USD | 44000 USD |
| Cash Flow from Investing | -26.59 M USD | -981000 USD | -19.71 M USD | -209000 USD | -143000 USD | -782000 USD | -24000 USD | -76000 USD | -524000 USD | -1.34 M USD | 10000 USD | -7000 USD |
| Cash Flow from Financing | 15.05 M USD | 39.41 M USD | 51.78 M USD | 10.14 M USD | 20.82 M USD | 42.35 M USD | 30.30 M USD | 13.24 M USD | -10.52 M USD | 7.41 M USD | 8.65 M USD | 4.87 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.00 M USD | 0 USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20.97 M USD | -19.24 M USD | -31.31 M USD | -25.16 M USD | -22.75 M USD | -23.65 M USD | -23.71 M USD | -14.81 M USD | -15.92 M USD | -14.47 M USD | -16.59 M USD | -15.60 M USD |
Delcath Systems Inc. is a medical device company focused on providing treatment options for primary and metastatic liver cancers through its innovative technologies. Central to their product offerings is the percutaneous hepatic perfusion (PHP) system, which enables targeted delivery of high-dose chemotherapy directly to the liver. This approach aims to maximize impact on cancer cells while minimizing systemic exposure and related side effects. Delcath Systems Inc. operates primarily within the healthcare sector, impacting the medical device and oncology industries. The company engages with hospitals, medical professionals, and patients, contributing to evolving treatment protocols for liver cancer. By developing interventional medical solutions, Delcath Systems Inc. plays a significant role in advancing targeted cancer therapies and enhancing the arsenal of available tools in oncology. Headquartered in New York, the company is part of a growing movement towards personalized and precision medicine, seeking to improve patient outcomes through targeted therapeutic interventions.