DCTH NASDAQ
Delcath Systems, Inc.
1W: -0.1%
1M: -6.7%
3M: +27.4%
YTD: +48.2%
1Y: +44.2%
3Y: +309.7%
5Y: +48.7%
$14.75
+0.24 (+1.65%)
Weekly Expected Move ±5.7%
$13
$14
$14
$15
$16
Credit Risk of going bust: lower than 87% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$124M
+61.4% ▲
5Y CAGR: +29.0%
Total Liabilities
$12M
+58.3% ▲
5Y CAGR: -0.2%
Shareholders Equity
$111M
+61.8% ▲
5Y CAGR: +38.2%
Cash & Investments
$91M
+71.0% ▲
5Y CAGR: +26.1%
Total Debt
$936K
-9.8% ▼
5Y CAGR: -20.5%
Net Debt
-$43M
-35.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $8M | $13M | $32M | $43M |
| Short-Term Investments | $0 | $0 | $20M | $21M | $48M |
| Cash & ST Investments | $23M | $8M | $32M | $53M | $91M |
| Net Receivables | $44K | $366K | $483K | $11M | $12M |
| Inventory | $1M | $2M | $3M | $7M | $10M |
| Other Current Assets | $4M | $4M | $387K | $1M | $6M |
| Total Current Assets | $31M | $16M | $37M | $74M | $120M |
| Property, Plant & Equip. | $2M | $2M | $1M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $3M | $4M |
| Total Assets | $33M | $18M | $39M | $77M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $638K | $2M | $1M | $961K | $3M |
| Short-Term Debt | $621K | $8M | $10M | $0 | $0 |
| Deferred Revenue | $170K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $4M | $8M |
| Total Current Liabilities | $6M | $15M | $16M | $6M | $11M |
| Long-Term Debt | $15M | $8M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $6M | $766K | $628K |
| Total Non-Current Liabilities | $15M | $9M | $6M | $2M | $1M |
| Total Liabilities | $21M | $24M | $23M | $8M | $12M |
| — Equity — | |||||
| Common Stock | $79K | $100K | $228K | $331K | $347K |
| Retained Earnings | -$421M | -$457M | -$505M | -$532M | -$529M |
| Accumulated OCI | $18K | -$83K | $135K | $82K | $575K |
| Total Stockholders Equity | $12M | -$6M | $16M | $69M | $111M |
| Total Liabilities & Equity | $33M | $18M | $39M | $77M | $124M |
| — Key Metrics — | |||||
| Total Debt | $16M | $16M | $10M | $1M | $936K |
| Net Debt | -$7M | $8M | -$2M | -$31M | -$43M |
| Total Investments | $0 | $0 | $20M | $21M | $48M |