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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow22.52 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 & Amortization238000 USD134000 USD128000 USD132000 USD146000 USD167000 USD212000 USD444000 USD310000 USD305000 USD617000 USD958000 USD
Stock-Based Compensation
Capital Expenditures1.55 M USD559000 USD58000 USD209000 USD143000 USD782000 USD24000 USD76000 USD524000 USD258000 USD170000 USD44000 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 USD10000 USD-7000 USD
Cash Flow from Financing15.05 M USD39.41 M USD51.78 M USD10.14 M USD20.82 M USD42.35 M USD30.30 M USD13.24 M USD-10.52 M USD7.41 M USD8.65 M USD4.87 M USD
Dividends Paid
Stock Buybacks6.00 M USD0 USD
Free Cash Flow20.97 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.