DCTH
NSCDelcath Systems Inc.
Healthcare•Diagnostics & Research
Watchlists:
Last updated: Monday 14th July 2025
11.34
-1.21 (-9.64%)
Prev Close:12.55
Open:12.51
Bid:11.58
Ask:11.6
52 Week Range
7.1718.23
Volume:602,345
Mkt Cap:430 M
50
MarketXLS Rank ®
Hold
Price Target
$13.04
+15.0%
Financials
Financial Statements
DCTH - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 58000.0 | 209000.0 | 143000.0 | 782000.0 | 24000.0 | 76000.0 | 524000.0 | 258000.0 | 170000.0 | |
| Cash Flow From Continuing Investing Activities | -981000.0 | -20 M | -209000.0 | -143000.0 | -782000.0 | -24000.0 | -76000.0 | -524000.0 | -258000.0 | 10000.0 |
| Change In Account Payable | 479000.0 | -199000.0 | 2 M | -3 M | -4 M | -4 M | 8 M | 3 M | 2 M | -2 M |
| Change In Accrued Expense | -2 M | |||||||||
| Change In Payables And Accrued Expense | 479000.0 | -199000.0 | 2 M | -3 M | -4 M | -4 M | 8 M | 3 M | 2 M | -2 M |
| Change In Prepaid Assets | -2 M | 1 M | 774000.0 | 813000.0 | -910000.0 | -807000.0 | -218000.0 | 7000.0 | 260000.0 | 9000.0 |
| Change In Working Capital | -16 M | -906000.0 | 2 M | -6 M | -6 M | -5 M | 19 M | 3 M | 451000.0 | -2 M |
| Changes In Account Receivables | -11 M | 125000.0 | -322000.0 | 13000.0 | -36000.0 | 497000.0 | -293000.0 | 108000.0 | -138000.0 | -52000.0 |
| Common Stock Dividend Paid | -106000.0 | |||||||||
| Common Stock Payments | -1000.0 | |||||||||
| Depreciation And Amortization | 655000.0 | 1 M | 132000.0 | 146000.0 | 167000.0 | 5 M | 3 M | 22 M | 15 M | 617000.0 |
| Financing Cash Flow | 39 M | 52 M | 10 M | 21 M | 42 M | 57 M | 14 M | -3 M | 7 M | 9 M |
| Gain Loss On Investment Securities | -587000.0 | -151000.0 | ||||||||
| Gain Loss On Sale Of PPE | 18000.0 | 1000.0 | 15000.0 | |||||||
| Interest Paid Supplemental Data | 1 M | 2 M | 681000.0 | 11000.0 | ||||||
| Issuance Of Capital Stock | 23 M | 11 M | 40 M | 11 M | 15000.0 | 2 M | 9 M | |||
| Issuance Of Debt | -6 M | -714000.0 | -26000.0 | 4 M | 794000.0 | 13 M | 31 M | |||
| Net Common Stock Issuance | 23 M | 11 M | 40 M | 11 M | 15000.0 | 2 M | 9 M | |||
| Net Investment Properties Purchase And Sale | -20 M | |||||||||
| Net Investment Purchase And Sale | -20 M | |||||||||
| Net Issuance Payments Of Debt | -6 M | -714000.0 | -26000.0 | 4 M | 794000.0 | 13 M | 31 M | |||
| Net Long Term Debt Issuance | -6 M | -714000.0 | -26000.0 | 4 M | 6 M | 31 M | ||||
| Net PPE Purchase And Sale | -58000.0 | -209000.0 | -143000.0 | -782000.0 | -24000.0 | -76000.0 | -524000.0 | -258000.0 | 10000.0 | |
| Net Preferred Stock Issuance | 53 M | 2 M | -1 M | |||||||
| Other Non-cash Items | 23 M | 16 M | 8 M | 8 M | 7 M | -14 M | -19 M | 15 M | -12 M | 92000.0 |
| Preferred Stock Issuance | 53 M | 2 M | 5 M | |||||||
| Preferred Stock Payments | -6 M | |||||||||
| Proceeds From Issuance Of Warrants | 35 M | 2 M | 2 M | 520000.0 | ||||||
| Proceeds From Stock Option Exercised | 4000.0 | 4000.0 | ||||||||
| Purchase Of Investment | -20 M | |||||||||
| Purchase Of PPE | -58000.0 | -209000.0 | -143000.0 | -782000.0 | -24000.0 | -76000.0 | -524000.0 | -258000.0 | -170000.0 | |
| Repayment Of Debt | -6 M | -714000.0 | -26000.0 | -39000.0 | -5 M | 13 M | -26 M | |||
| Sale Of PPE | 180000.0 | |||||||||
| Short Term Debt Payments | -5 M | 13 M | -26 M | |||||||
| Stock Based Compensation | 50000.0 | 161000.0 | 349000.0 | |||||||
| Unrealized Gain Loss On Investment Securities | 14 M | 8 M | 3 M | |||||||
| Amord | 555000.0 | 1 M | 1 M | 645000.0 | 25000.0 | 5 M | 3 M | 22 M | 14 M | |
| Begcash | 27 M | 29 M | 10 M | 4 M | 5 M | 32 M | 13 M | 20 M | ||
| Capex | -58000.0 | -209000.0 | -143000.0 | -782000.0 | -24000.0 | -76000.0 | -524000.0 | -258000.0 | 10000.0 | |
| Cffcf | 39 M | 52 M | 10 M | 21 M | 42 M | 57 M | 14 M | -3 M | 7 M | 9 M |
| Cffinv | -981000.0 | -20 M | -209000.0 | -143000.0 | -782000.0 | -24000.0 | -76000.0 | -524000.0 | -258000.0 | 10000.0 |
| Cffoa | -19 M | -31 M | -25 M | -23 M | -23 M | -24 M | -15 M | -15 M | -15 M | -16 M |
| Chgcash | 20 M | 818000.0 | -15 M | -2 M | 19 M | 33 M | -741000.0 | -19 M | -8 M | -8 M |
| Chginv | -4 M | -1 M | -587000.0 | -557000.0 | -201000.0 | 204000.0 | 385000.0 | -543000.0 | 95000.0 | -420000.0 |
| Chgothca | -1 M | |||||||||
| Chgothcl | -170000.0 | -2 M | -263000.0 | -1 M | 4 M | -241000.0 | -186000.0 | -220000.0 | ||
| Chgothwc | -101000.0 | -537000.0 | 621000.0 | -322000.0 | 74000.0 | 8 M | ||||
| Chgpay | 479000.0 | -199000.0 | 2 M | -3 M | -4 M | -4 M | 8 M | 3 M | 2 M | -2 M |
| Chgrec | -11 M | 125000.0 | -322000.0 | 13000.0 | -36000.0 | 497000.0 | -293000.0 | 108000.0 | -138000.0 | -52000.0 |
| Comstkiss | 23 M | 11 M | 40 M | 11 M | 15000.0 | 2 M | 9 M | |||
| Depamor | 100000.0 | 100000.0 | 100000.0 | 146000.0 | 167000.0 | 212000.0 | 444000.0 | 310000.0 | 305000.0 | 617000.0 |
| Divpaid | 106000.0 | |||||||||
| Effexch | -32000.0 | 56000.0 | -115000.0 | 122000.0 | -132000.0 | 14000.0 | -174000.0 | 67000.0 | -49000.0 | -107000.0 |
| Endcash | 32 M | 846000.0 | 12 M | 27 M | 29 M | 37 M | 5 M | 13 M | 4 M | 13 M |
| Fcf | -19 M | -31 M | -25 M | -23 M | -24 M | -24 M | -15 M | -16 M | -16 M | -16 M |
| Ltdebtiss | 4 M | 6 M | 31 M | |||||||
| Ltdebtpay | -6 M | -714000.0 | -26000.0 | -39000.0 | ||||||
| Netinccont | -26 M | -48 M | -37 M | -26 M | -24 M | -9 M | -19 M | -45 M | -18 M | -15 M |
| Netothfin | 18 M | 866000.0 | 26 M | -2 M | -26 M | |||||
| Netstdebtiss | -5 M | 13 M | -26 M | |||||||
| Opcf | -19 M | -31 M | -25 M | -23 M | -23 M | -24 M | -15 M | -15 M | -15 M | -16 M |
| Opgainloss | -587000.0 | -151000.0 | 1 M | -10 M | 1000.0 | 15000.0 | ||||
| Purchsti | -20 M | |||||||||
| Repurchstk | -1000.0 |
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