DELCATH SYSTEMS, INC. (DCTH)

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=jivedata("DCTH","financials")

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DELCATH SYSTEMS, INC.

DCTH • CIK 0000872912

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	16,793,575	9,437,182	3,893,577	5,547,810

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,646	$32,412	$43,454	$47,521
Debt Securities, Available-for-sale, Current	$19,808	$20,821	$47,582	$48,381
Property, Plant and Equipment, Net	$1,352	$1,790	$3,166	$4,019
Accounts Receivable, after Allowance for Credit Loss, Current	$241	$10,890	$11,744	$15,942
Operating Lease, Right-of-Use Asset	$103	$1,039	$936	$2,463
Inventory, Net	$3,322	$6,933	$10,252	$11,713
Assets	$38,613	$76,589	$123,632	$137,018
Prepaid Expense and Other Assets, Current	$1,091	$2,704	$6,498	$6,979
Assets, Current	$37,158	$73,760	$119,530	$130,536
Operating Lease, Liability, Noncurrent	—	$933	$835	$2,267
Other Liabilities, Noncurrent	$840	$766	$628	$327
Liabilities	$22,836	$7,843	$12,413	$15,873
Accounts Payable, Current	$1,012	$961	$2,658	$4,011
Accrued Liabilities, Current	$5,249	$5,078	$8,191	$9,072
Operating Lease, Liability, Current	$37	$105	$101	$196
Liabilities, Current	$16,448	$6,144	$10,950	$13,279
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$228	$331	$347	$346
Additional Paid in Capital	$520,576	$599,881	$639,145	$647,791
Retained Earnings (Accumulated Deficit)	$-505,162	$-531,548	$-528,848	$-527,250
Accumulated Other Comprehensive Income (Loss), Net of Tax	$135	$82	$575	$258
Stockholders' Equity Attributable to Parent	$15,777	$68,746	$111,219	$121,145
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	24,819	14,192	14,192	14,192
Common Stock, Shares Authorized	80,000,000	80,000,000	80,000,000	80,000,000
Common Stock, Shares, Issued	22,761,554	33,061,002	34,691,671	34,636,252

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-47,678	$-26,386	$2,700	$532
Net Cash Provided by (Used in) Operating Activities	$-31,251	$-18,681	$22,516	$19,589
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$56	$-32	$68	$-124
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$874	$19,716	$11,042	$13,100
Payments to Acquire Investments	$19,651	$52,453	$93,216	$90,166
Depreciation	$128	$134	$238	$359
Proceeds from Sale, Maturity and Collection of Investments	$0	$52,031	$68,173	$90,146
Fair Value Adjustment of Warrants	$7,998	$14,071	$0	$0
Payments to Acquire Property, Plant, and Equipment	$58	$559	$1,547	$2,082
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$95	$111	$143
Net Cash Provided by (Used in) Investing Activities	$-19,709	$-981	$-26,590	$-2,102
Amortization of Debt Issuance Costs and Discounts	$776	$460	$0	$0
Paid-in-Kind Interest	$160	$133	$0	$0
Investment Income, Net, Amortization of Discount and Premium	$151	$587	$1,696	$1,808
Proceeds from Issuance of Private Placement	$22,960	$6,771	$0	$0
Proceeds from Issuance of Common Stock	$123	$250	$481	$632
Repayments of Debt	—	$10,610	$0	$0
Proceeds from Warrant Exercises	$35,004	$41,317	$16,158	$0
Proceeds from Stock Options Exercised	$4	$1,682	$4,409	$4,116
Payments for Repurchase of Common Stock	—	—	$6,000	$9,011
Net Cash Provided by (Used in) Financing Activities	$51,778	$39,410	$15,048	$-4,263
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$12,696	$32,412	$43,454	$71,991
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,029	$1,639	$3,421	$982
Increase (Decrease) in Accounts Receivable	$-125	$10,649	$854	$106
Increase (Decrease) in Inventories	$1,324	$3,611	$3,319	$1,190
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-199	$479	$4,766	$2,864
Increase (Decrease) in Other Noncurrent Liabilities	$-537	$-101	$-241	$-447
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,459	$1,236	$0	$0
Income Taxes Paid, Net	—	—	$1,545	$1,545
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$84	$1,029	$0	$1,613

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Import this data to Google Sheets with:

=jivedata("DCTH","financials")

Full statements spill as a table. For one cell: =jivedata("DCTH","Revenue") or =jivedata("DCTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.