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    DCTH

    DELCATH SYSTEMS, INC.

    Company overview

    Market capitalization
    $548.59M
    Employees
    156
    Latest publication
    2026-09-29
    About DELCATH SYSTEMS, INC.

    Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. The company also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. The company was founded in 1988 and is headquartered in Queensbury, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USD
    Total Revenue29,133,000USD20,563,000USD24,156,000USD19,784,000USD15,100,000USD3,139,000USD434,000USD495,000USD
    Cost Of Revenue2,985,000USD2,624,000USD3,318,000USD2,845,000USD2,126,000USD903,000USD133,000USD150,000USD
    Gross Profit26,148,000USD17,939,000USD20,838,000USD16,939,000USD12,974,000USD2,236,000USD301,000USD345,000USD
    Research Development10,380,000USD7,986,000USD6,882,000USD5,007,000USD2,914,000USD3,700,000USD4,662,000USD3,555,000USD
    Selling General Administrative13,373,000USD10,341,000USD11,366,000USD11,290,000USD7,021,000USD8,814,000USD6,195,000USD4,787,000USD
    Total Operating Expenses23,753,000USD18,327,000USD18,248,000USD16,297,000USD9,935,000USD12,514,000USD10,857,000USD8,342,000USD
    Operating Income2,395,000USD-388,000USD2,590,000USD642,000USD3,039,000USD-10,278,000USD-10,556,000USD-7,997,000USD
    Total Other Income Expense Net764,000USD763,000USD615,000USD622,000USD-6,437,000USD-833,000USD-9,784,000USD795,000USD
    Income Before Tax3,159,000USD375,000USD3,205,000USD1,264,000USD-3,398,000USD-11,111,000USD-20,340,000USD-7,202,000USD
    Income Tax Expense491,000USD-455,000USD508,000USD195,000USD—-14,276USD-28,000USD377,000USD
    Net Income2,668,000USD830,000USD2,697,000USD1,069,000USD-3,398,000USD-11,111,000USD-20,340,000USD-7,202,000USD
    Interest Expense—796,000USD649,000USD——199,000USD395,000USD371,000USD
    Net Interest Income—796,000USD649,000USD618,000USD295,000USD-199,000USD-395,000USD-371,000USD
    Tax Provision—-455,000USD508,000USD195,000USD————
    Net Income From Continuing Ops—830,000USD2,697,000USD1,069,000USD-3,398,000USD-11,111,000USD-20,340,000USD-7,202,000USD
    Ebit—375,000USD3,205,000USD1,264,000USD10,408,000USD-10,912,000USD-19,945,000USD-6,831,000USD
    Ebitda—467,000USD3,232,000USD1,331,000USD10,477,000USD-10,870,000USD-19,655,000USD-6,802,000USD
    Depreciation And Amortization—92,000USD27,000USD67,000USD69,000USD42,000USD290,000USD29,000USD
    Reconciled Depreciation—146,000USD27,000USD67,000USD69,000USD29,000USD28,000USD29,000USD
    Interest Income———618,000USD————
    Non Operating Income Net Other———————1,166,000USD
    Net Income Applicable To Common Shares———————-7,202,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue85,231,000USD2,065,000USD1,646,000USD790,000USD346,000USD———
    Cost Of Revenue11,797,000USD635,000USD640,000USD464,000USD39,000USD———
    Gross Profit73,434,000USD1,430,000USD1,006,000USD326,000USD307,000USD———
    Research Development29,246,000USD17,502,000USD11,201,000USD12,688,000USD26,215,000USD5,378,335USD2,718,084USD1,744,251USD
    Selling General Administrative43,528,000USD18,973,000USD11,108,000USD20,657,000USD27,963,000USD2,687,688USD8,980,424USD1,367,344USD
    Total Operating Expenses72,774,000USD39,612,000USD22,309,000USD33,345,000USD54,178,000USD8,066,023USD11,698,508USD3,111,595USD
    Operating Income660,000USD-38,182,000USD-21,303,000USD-33,019,000USD-53,871,000USD-8,066,023USD-11,698,508USD-3,111,595USD
    Net Interest Income2,920,000USD-2,099,000USD-175,000USD—————
    Income Before Tax3,510,000USD-47,678,000USD-24,156,000USD-30,324,000USD-51,868,000USD-6,864,885,000USD-11,572,008USD—
    Income Tax Expense810,000USD-39,895USD329,000USD81,000USD175,000USD-6,858,020,115USD-746,903USD-246,976USD
    Tax Provision810,000USD———————
    Net Income2,700,000USD-47,678,000USD-24,156,000USD-30,324,000USD-51,868,000USD-6,864,885USD-10,951,605USD-2,864,619USD
    Net Income From Continuing Ops2,700,000USD-45,014,000USD-24,156,000USD—————
    Ebit3,510,000USD-46,239,000USD-23,981,000USD-30,324,000USD-53,871,000USD-6,864,884USD-10,951,605USD-2,864,619USD
    Ebitda3,859,000USD-45,840,000USD-23,814,000USD-29,198,000USD-52,540,000USD-6,859,023USD-10,947,770USD-2,858,567USD
    Depreciation And Amortization349,000USD399,000USD167,000USD1,126,000USD1,331,000USD5,861USD3,835USD6,052USD
    Reconciled Depreciation349,000USD121,000USD192,000USD—————
    Total Other Income Expense Net2,850,000USD-9,496,000USD-2,853,000USD2,695,000USD2,003,000USD-6,856,818,977USD126,500USD246,976USD
    Unclassified Operating Expenses—3,137,000USD——————
    Interest Expense—1,439,000USD175,000USD81,000USD175,000USD0USD0USD0USD
    Net Income Applicable To Common Shares——-24,211,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets137,018,000USD124,838,000USD123,632,000USD124,295,000USD116,876,000USD87,319,000USD76,589,000USD31,681,000USD
    Cash And Equivalents47,521,000USD———————
    Total Current Assets130,536,000USD120,269,000USD119,530,000USD120,615,000USD113,482,000USD84,349,000USD73,760,000USD28,882,000USD
    Other Current Assets6,979,000USD5,899,000USD5,303,000USD6,498,000USD5,181,000USD3,940,000USD2,534,000USD1,312,000USD
    Total Liabilities15,873,000USD———————
    Total Current Liabilities13,279,000USD10,698,000USD10,950,000USD8,010,999USD10,435,000USD5,287,000USD6,144,000USD21,584,000USD
    Other Current Liabilities9,072,000USD———————
    Other Non Current Liabilities327,000USD———————
    Total Stockholder Equity121,145,000USD112,710,000USD111,219,000USD114,847,000USD104,986,000USD80,230,000USD68,746,000USD8,571,000USD
    Total Equity Including Noncontrolling Interest121,145,000USD———————
    Net Receivables15,942,000USD15,263,000USD12,939,000USD14,460,000USD16,773,000USD14,381,000USD11,060,000USD6,936,000USD
    Inventory11,713,000USD9,808,000USD10,252,000USD10,745,000USD10,523,000USD7,132,000USD6,933,000USD6,642,000USD
    Property Plant Equipment Net6,482,000USD4,569,000USD4,102,000USD3,680,000USD3,394,000USD2,970,000USD2,829,000USD2,799,000USD
    Accounts Payable4,011,000USD3,463,000USD2,658,000USD2,133,000USD4,716,000USD1,619,000USD961,000USD937,000USD
    Short Term Debt196,000USD92,000USD101,000USD110,000USD116,000USD110,000USD105,000USD2,107,000USD
    Common Stock346,000USD344,000USD347,000USD353,000USD350,000USD334,000USD331,000USD280,000USD
    Retained Earnings-527,250,000USD-529,918,000USD-528,848,000USD-526,952,000USD-527,782,000USD-530,479,000USD-531,548,000USD-528,150,000USD
    Accumulated Other Comprehensive Income258,000USD571,000USD575,000USD875,000USD592,000USD381,000USD82,000USD11,000USD
    Total Liab—12,128,000USD12,413,000USD9,448,000USD11,890,000USD7,089,000USD7,843,000USD23,110,000USD
    Other Current Liab—7,143,000USD8,191,000USD5,767,999USD5,603,000USD3,558,000USD5,078,000USD18,540,000USD
    Capital Stock—344,000USD347,000USD353,000USD350,000USD334,000USD331,000USD280,000USD
    Cash—41,313,000USD43,454,000USD41,813,000USD34,421,000USD12,776,000USD32,412,000USD8,315,000USD
    Cash And Short Term Investments—89,299,000USD91,036,000USD88,912,000USD81,005,000USD58,896,000USD53,233,000USD13,992,000USD
    Net Debt—-40,406,000USD-42,518,000USD-40,848,000USD-33,428,000USD-11,760,000USD-31,374,000USD-5,245,000USD
    Short Long Term Debt Total—907,000USD936,000USD965,000USD993,000USD1,016,000USD1,038,000USD3,070,000USD
    Short Term Investments—47,986,000USD47,582,000USD47,099,000USD46,584,000USD46,120,000USD20,821,000USD5,677,000USD
    Property Plant Equipment Gross—9,909,000USD9,350,000USD8,848,000USD8,497,000USD7,985,000USD7,783,000USD7,748,000USD
    Common Stock Shares Outstanding—36,021,210shares39,847,530shares40,056,814shares40,262,764shares39,511,120shares28,447,989shares32,345,672shares
    Non Current Assets Total—4,569,000USD4,102,000USD3,680,000USD3,394,000USD2,970,000USD2,829,000USD2,799,000USD
    Non Current Liabilities Total—1,430,000USD1,463,000USD1,437,000USD1,455,000USD1,802,000USD1,699,000USD1,526,000USD
    Non Current Liabilities Other—615,000USD628,000USD582,000USD578,000USD896,000USD766,000USD563,000USD
    Net Working Capital—109,571,000USD108,580,000USD112,604,000USD103,047,000USD79,062,000USD67,616,000USD7,298,000USD
    Unclassified Equity—641,369,000USD638,798,000USD640,218,000USD631,476,000USD609,660,000USD599,550,000USD536,150,000USD
    Short Long Term Debt———————2,000,000USD
    Unclassified Current Liabilities———————-2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets123,632,000USD76,589,000USD38,613,000USD17,862,000USD33,124,000USD34,635,000USD14,212,000USD6,844,000USD
    Other Current Assets5,303,000USD2,534,000USD899,000USD6,120,000USD6,894,000USD2,851,000USD1,940,000USD1,381,000USD
    Total Liab12,413,000USD7,843,000USD22,836,000USD23,721,000USD21,172,000USD12,557,000USD20,569,000USD21,783,000USD
    Total Stockholder Equity111,219,000USD68,746,000USD15,777,000USD-5,859,000USD11,952,000USD22,078,000USD-6,357,000USD-14,939,000USD
    Other Current Liab8,191,000USD5,078,000USD5,249,000USD4,685,000USD4,109,000USD5,241,000USD10,315,000USD7,997,000USD
    Common Stock347,000USD331,000USD228,000USD100,000USD79,000USD60,000USD1,000USD103,000USD
    Capital Stock347,000USD331,000USD228,000USD100,000USD79,000USD60,000USD1,000USD103,000USD
    Retained Earnings-528,848,000USD-531,548,000USD-505,162,000USD-457,484,000USD-420,976,000USD-395,327,000USD-371,171,000USD-344,054,000USD
    Cash43,454,000USD32,412,000USD12,646,000USD7,671,000USD22,802,000USD28,575,000USD10,002,000USD2,516,000USD
    Cash And Short Term Investments91,036,000USD53,233,000USD32,454,000USD7,671,000USD22,802,000USD28,575,000USD10,002,000USD2,516,000USD
    Total Current Assets119,530,000USD73,760,000USD37,158,000USD16,155,000USD31,152,000USD32,338,000USD12,617,000USD5,919,000USD
    Total Current Liabilities10,950,000USD6,144,000USD16,448,000USD14,735,000USD5,954,000USD10,035,000USD15,994,000USD17,750,000USD
    Net Debt-42,518,000USD-31,374,000USD-2,459,000USD8,203,000USD-6,547,000USD-25,630,000USD-7,141,000USD-478,000USD
    Short Term Debt101,000USD105,000USD10,187,000USD8,032,000USD1,037,000USD2,495,000USD664,000USD2,038,000USD
    Short Long Term Debt Total936,000USD1,038,000USD10,187,000USD15,874,000USD16,255,000USD2,945,000USD2,861,000USD2,038,000USD
    Short Term Investments47,582,000USD20,821,000USD19,808,000USD0USD————
    Net Receivables12,939,000USD11,060,000USD483,000USD366,000USD44,000USD57,000USD21,000USD1,164,000USD
    Inventory10,252,000USD6,933,000USD3,322,000USD1,998,000USD1,412,000USD855,000USD654,000USD858,000USD
    Accounts Payable2,658,000USD961,000USD1,012,000USD2,018,000USD638,000USD1,774,000USD4,533,000USD7,715,000USD
    Property Plant Equipment Net4,102,000USD2,829,000USD1,455,000USD1,707,000USD1,972,000USD2,297,000USD1,595,000USD925,000USD
    Property Plant Equipment Gross9,350,000USD7,783,000USD6,530,000USD6,638,000USD1,972,000USD1,351,000USD1,595,000USD925,000USD
    Accumulated Other Comprehensive Income575,000USD82,000USD135,000USD-83,000USD18,000USD-104,000USD28,000USD50,000USD
    Common Stock Shares Outstanding39,919,557shares28,511,393shares16,229,931shares8,864,615shares7,145,754shares2,897,827shares25,900shares38shares
    Non Current Assets Total4,102,000USD2,829,000USD1,455,000USD1,707,000USD1,972,000USD2,297,000USD1,595,000USD925,000USD
    Non Current Liabilities Total1,463,000USD1,699,000USD6,388,000USD8,986,000USD15,218,000USD2,522,000USD4,575,000USD4,033,000USD
    Non Current Liabilities Other628,000USD766,000USD840,000USD1,144,000USD207,000USD——628,000USD
    Net Working Capital108,580,000USD67,616,000USD20,710,000USD1,420,000USD25,198,000USD22,303,000USD-2,895,000USD-11,831,000USD
    Unclassified Equity638,798,000USD599,550,000USD520,348,000USD451,508,000USD432,752,000USD417,389,000USD364,784,000USD328,859,000USD
    Other Assets——1USD——946,000USD——
    Short Long Term Debt——10,150,000USD7,846,000USD621,000USD2,000,000USD—2,038,000USD
    Non Currrent Assets Other——-1USD-1,707,000USD-1,972,000USD-2,297,000USD-1,595,000USD—
    Unclassified Current Liabilities——-10,150,000USD-7,846,000USD—-2,000,000USD—-5,443,000USD
    Unclassified Non Current Liabilities——5,548,000USD-1,062,000USD————
    Other Liab———1,062,000USD—2,072,000USD2,860,000USD4,033,000USD
    Long Term Debt———7,842,000USD15,011,000USD—2,000,000USD—
    Net Tangible Assets———-5,859,000USD11,952,000USD22,078,000USD-6,357,000USD-14,939,000USD
    Current Deferred Revenue————170,000USD525,000USD482,000USD3,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,070,000USD-1,896,000USD830,000USD2,697,000USD1,069,000USD-3,398,000USD1,864,000USD-13,741,000USD
    Depreciation131,000USD109,000USD146,000USD81,000USD67,000USD69,000USD31,000USD20,000USD
    Stock Based Compensation4,946,000USD4,512,000USD5,648,000USD7,209,000USD6,863,000USD1,612,000USD2,141,000USD3,069,000USD
    Other Non Cash Items-440,000USD-458,000USD-527,000USD-459,000USD-306,000USD5,708,000USD-13,487,000USD9,868,000USD
    Change To Account Receivables-2,415,000USD2,007,000USD2,085,000USD-1,894,000USD-3,052,000USD-3,954,000USD-3,210,000USD-2,162,000USD
    Change To Inventory444,000USD493,000USD-222,000USD-3,391,000USD-199,000USD-291,000USD-326,000USD-2,682,000USD
    Change In Working Capital-2,710,000USD5,981,000USD-1,325,000USD-2,235,000USD-5,490,000USD-4,997,000USD5,811,000USD-3,667,000USD
    Total Cash From Operating Activities857,000USD8,248,000USD4,772,000USD7,293,000USD2,203,000USD-1,006,000USD-3,640,000USD-4,451,000USD
    Capital Expenditures-570,000USD-550,000USD-459,000USD-398,000USD-140,000USD-229,000USD-216,000USD-101,000USD
    Free Cash Flow287,000USD7,698,000USD4,313,000USD6,895,000USD2,063,000USD-1,235,000USD-3,856,000USD-4,552,000USD
    Investments-1,000USD-11,000USD-466,000USD-415,000USD-25,148,000USD-15,228,000USD-697,000USD10,284,000USD
    Total Cashflows From Investing Activities-571,000USD-561,000USD-466,000USD-415,000USD-25,148,000USD-15,228,000USD-697,000USD10,284,000USD
    Total Cash From Financing Activities-2,381,000USD-5,944,000USD3,100,000USD14,639,000USD3,253,000USD40,385,000USD-2,142,000USD-2,854,000USD
    Sale Purchase Of Stock-3,000,000USD-6,000,000USD243,000USD238,000USD0USD—175,000USD—
    Change In Cash-2,141,000USD1,641,000USD7,392,000USD21,645,000USD-19,636,000USD24,097,000USD-6,467,000USD2,972,000USD
    Begin Period Cash Flow43,454,000USD41,813,000USD34,421,000USD12,776,000USD32,412,000USD8,315,000USD14,782,000USD11,810,000USD
    End Period Cash Flow41,313,000USD43,454,000USD41,813,000USD34,421,000USD12,776,000USD32,412,000USD8,315,000USD14,782,000USD
    Net Borrowings—0USD0USD0USD0USD-2,000,000USD-2,503,000USD—
    Issuance Of Capital Stock—481,000USD-238,000USD238,000USD0USD250,000USD-75,000USD-154,000USD
    Other Cashflows From Financing Activities—-5,944,000USD3,100,000USD14,401,000USD3,253,000USD42,135,000USD436,000USD353,000USD
    Unclassified Financing Cash Flow—6,000,000USD—————-3,053,000USD
    Other Cashflows From Investing Activities———————10,385,000USD
    Unclassified Investing Cash Flow———————-10,284,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,700,000USD-26,386,000USD-47,678,000USD-36,508,000USD-25,649,000USD-24,156,000USD-8,879,000USD-19,222,000USD
    Depreciation349,000USD229,000USD128,000USD132,000USD146,000USD192,000USD249,000USD444,000USD
    Stock Based Compensation24,232,000USD9,767,000USD8,151,000USD7,941,000USD7,832,000USD3,911,000USD277,000USD58,000USD
    Other Non Cash Items-1,696,000USD13,230,000USD9,054,000USD1,371,000USD831,000USD159,000USD-9,774,000USD7,973,000USD
    Change To Account Receivables-854,000USD-10,649,000USD125,000USD-322,000USD13,000USD-36,000USD497,000USD-293,000USD
    Change To Inventory-3,319,000USD-3,611,000USD-1,324,000USD-587,000USD-557,000USD-201,000USD204,000USD385,000USD
    Change In Working Capital-3,069,000USD-15,521,000USD-906,000USD2,114,000USD-5,764,000USD-5,806,000USD-5,562,000USD11,772,000USD
    Total Cash From Operating Activities22,516,000USD-18,681,000USD-31,251,000USD-24,950,000USD-22,604,000USD-22,868,000USD-23,689,000USD-14,732,000USD
    Capital Expenditures-1,547,000USD-559,000USD-58,000USD-209,000USD-143,000USD-782,000USD-24,000USD-76,000USD
    Free Cash Flow20,969,000USD-19,240,000USD-31,309,000USD-25,159,000USD-22,747,000USD-23,650,000USD-23,713,000USD-14,808,000USD
    Investments-25,043,000USD-981,000USD-39,000USD-209,000USD-143,000USD-782,000USD-24,000USD-76,000USD
    Total Cashflows From Investing Activities-26,590,000USD-981,000USD-19,709,000USD-209,000USD-143,000USD-782,000USD-24,000USD-76,000USD
    Net Borrowings0USD-10,610,000USD-6,313,000USD-714,000USD14,437,000USD-26,000USD3,680,000USD794,000USD
    Total Cash From Financing Activities15,048,000USD39,410,000USD51,778,000USD10,143,000USD20,822,000USD42,355,000USD30,305,000USD13,236,000USD
    Sale Purchase Of Stock-6,000,000USD250,000USD123,000USD10,857,000USD—-107,000USD—0USD
    Issuance Of Capital Stock481,000USD7,021,000USD29,044,000USD10,857,000USD20,317,000USD39,764,000USD26,625,000USD11,922,000USD
    Change In Cash11,042,000USD19,716,000USD874,000USD-15,131,000USD-1,803,000USD18,573,000USD6,606,000USD-1,746,000USD
    Begin Period Cash Flow32,412,000USD12,696,000USD11,822,000USD26,953,000USD28,756,000USD10,183,000USD3,577,000USD5,324,000USD
    End Period Cash Flow43,454,000USD32,412,000USD12,696,000USD11,822,000USD26,953,000USD28,756,000USD10,183,000USD3,578,000USD
    Other Cashflows From Financing Activities15,048,000USD42,999,000USD35,008,000USD-209,000USD2,462,000USD2,617,000USD26,625,000USD13,447,000USD
    Unclassified Financing Cash Flow6,000,000USD6,771,000USD74,738,000USD—-16,394,000USD39,978,000USD-26,625,000USD-1,005,000USD
    Dividends Paid——-51,778,000USD——-107,000USD——
    Unclassified Investing Cash Flow——-19,612,000USD—————
    Change To Liabilities———2,419,000USD-3,563,000USD-4,659,000USD-5,270,000USD11,666,000USD
    Cash And Cash Equivalents Changes———-15,016,000USD————
    Unclassified Operating Cash Flow—————2,832,000USD—-15,757,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational1,972,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States27,161,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCHEMOSAT1,972,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHEPZATOKIT27,161,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,747,000USD0001628280-26-031751
    Q1 2026Quarterly · 2026-03-31GeographyUnited States23,247,000USD0001628280-26-031751
    Q1 2026Quarterly · 2026-03-31ProductCHEMOSAT1,747,000USD0001628280-26-031751
    Q1 2026Quarterly · 2026-03-31ProductHEPZATOKIT23,247,000USD0001628280-26-031751
    Q4 2025Quarterly · 2025-12-31ProductCHEMOSAT1,669,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHEPZATOKIT19,059,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational6,396,000USD0001628280-26-012019
    FY 2025Yearly · 2025-12-31GeographyUnited States78,835,000USD0001628280-26-012019
    FY 2025Yearly · 2025-12-31ProductCHEMOSAT6,396,000USD0001628280-26-012019
    FY 2025Yearly · 2025-12-31ProductHEPZATOKIT78,835,000USD0001628280-26-012019
    Q3 2025Quarterly · 2025-09-30ProductCHEMOSAT1,310,000USD0001628280-25-048558
    Q3 2025Quarterly · 2025-09-30ProductHEPZATOKIT19,253,000USD0001628280-25-048558
    Q2 2025Quarterly · 2025-06-30ProductCHEMOSAT1,656,000USD0001628280-25-038112
    Q2 2025Quarterly · 2025-06-30ProductHEPZATOKIT22,500,000USD0001628280-25-038112
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,761,000USD0001628280-26-031751
    Q1 2025Quarterly · 2025-03-31GeographyUnited States18,023,000USD0001628280-26-031751
    Q1 2025Quarterly · 2025-03-31ProductCHEMOSAT1,761,000USD0001628280-26-031751
    Q1 2025Quarterly · 2025-03-31ProductHEPZATOKIT18,023,000USD0001628280-26-031751
    Q4 2024Quarterly · 2024-12-31ProductCHEMOSAT1,412,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHEPZATOKIT13,688,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational4,902,000USD0001628280-26-012019
    FY 2024Yearly · 2024-12-31GeographyUnited States32,303,000USD0001628280-26-012019
    FY 2024Yearly · 2024-12-31ProductCHEMOSAT4,902,000USD0001628280-26-012019
    FY 2024Yearly · 2024-12-31ProductHEPZATOKIT32,303,000USD0001628280-26-012019
    Q3 2024Quarterly · 2024-09-30ProductCHEMOSAT1,163,000USD0001628280-25-048558
    Q3 2024Quarterly · 2024-09-30ProductHEPZATOKIT10,037,000USD0001628280-25-048558
    FY 2023Yearly · 2023-12-31ProductCHEMOSAT2,065,000USD0001628280-25-010797
    FY 2023Yearly · 2023-12-31ProductHEPZATOKIT0USD0001628280-25-010797
    FY 2022Yearly · 2022-12-31ProductProduct2,548,000USD0001628280-24-013008
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other171,000USD0001628280-24-013008
    FY 2021Yearly · 2021-12-31ProductProduct1,300,000USD0001193125-23-079836
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other2,255,000USD0001193125-23-079836

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.