Delcath Systems
DCTH
Last Price
52 Week Range
$8.12 - $18.23
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Delcath Systems Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-26.386M | $2.7M | |||||||||||||||||||||||||||
| $229K | $349K | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $9.767M | $24.232M | |||||||||||||||||||||||||||
| $-15.521M | $-3.069M | |||||||||||||||||||||||||||
| $13.23M | $-1.696M | |||||||||||||||||||||||||||
| $-18.681M | $22.516M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.559M | $-1.547M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-52.453M | $-93.216M | |||||||||||||||||||||||||||
| $52.031M | $68.173M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-0.981M | $-26.59M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.61M | - | |||||||||||||||||||||||||||
| $7.021M | $15.048M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $42.999M | - | |||||||||||||||||||||||||||
| $39.41M | $15.048M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.696M | $32.412M | |||||||||||||||||||||||||||
| $19.716M | $11.042M | |||||||||||||||||||||||||||
| $32.412M | $43.454M | |||||||||||||||||||||||||||
| $-18.681M | $22.516M | |||||||||||||||||||||||||||
| $-0.559M | $-1.547M | |||||||||||||||||||||||||||
| $-19.24M | $20.969M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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