# Delcath Systems, Inc. (DCTH)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DCTH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 54.13M | $ 1.60M | $ 5.50M | $ 2.46M | $ 121.15M |
| 2025 | $ 87.27M | $ 2.76M | $ 21.47M | $ 936.0K | $ 111.22M |
| 2024 | $ 39.11M | $ -27.73M | $ -20.22M | $ 1.04M | $ 68.75M |
| 2023 | $ 2.23M | $ -51.55M | $ -33.85M | $ 10.19M | $ 15.78M |
| 2022 | $ 3.04M | $ -42.65M | $ -28.11M | $ 15.87M | $ -5.86M |
| 2021 | $ 4.22M | $ -30.49M | $ -27.04M | $ 16.26M | $ 11.95M |
| 2020 | $ 2.10M | $ -30.77M | $ -29.57M | $ 2.95M | $ 22.08M |
| 2019 | $ 2.04M | $ -11.46M | $ -30.61M | $ 2.86M | $ -6.36M |
| 2018 | $ 4.50M | $ -25.38M | $ -19.56M | $ 2.04M | $ -14.94M |
| 2017 | $ 3.66M | $ -60.78M | $ -21.45M | $ 0 | $ 678.0K |
| 2016 | $ 2.74M | $ -24.73M | $ -19.91M | $ 13.34M | $ -1.49M |
| 2015 | $ 2.45M | $ -20.64M | $ -23.29M | $ 0 | $ 8.60M |
| 2014 | $ 1.51M | $ -24.56M | $ -22.04M | $ 0 | $ 18.15M |
| 2013 | $ 1.12M | $ -43.13M | $ -48.70M | $ 0 | $ 30.10M |
| 2012 | $ 498.1K | $ -74.89M | $ -75.26M | $ 0 | $ 20.01M |
| 2011 | $ 0 | $ -45.37M | $ -58.74M | $ 0 | $ 26.10M |
| 2010 | $ 0 | $ -70.69M | $ -38.94M | $ 0 | $ 29.08M |
| 2009 | $ 0 | $ -33.40M | $ -16.62M | $ 0 | $ 23.76M |
| 2008 | $ 0 | $ -10.39M | $ -10.18M | $ 0 | $ 10.21M |
| 2007 | $ 0 | $ -5.55M | $ -8.43M | $ 0 | $ 16.43M |
| 2006 | $ 0 | $ -16.58M | $ -16.66M | $ 0 | $ 8.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 9.83 |

## Other views

- [Metrics](https://sponda.capital/en/DCTH.md)
- [Charts](https://sponda.capital/en/DCTH/charts.md)
- [Compare](https://sponda.capital/en/DCTH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.