DELCATH SYSTEMS, INC.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

DCTH$20.10-0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

	Year ended December 31, 2025
Preferred Stock$0.01 Par Value · Common Stock$0.01 Par Value
	No. ofShares	Amount	No. ofShares	Amount	AdditionalPaid in Capital	AccumulatedDeficit	AccumulatedComprehensiveIncome	Total
Balance at January 1, 2025	14,192	$—	33,061,002	$331	$599,881	$(531,548)	$82	$68,746
Compensation expense for issuance of stock options	—	—	—	—	23,971	—	—	23,971
Compensation expense for Employee Stock Purchase Plan	—	—	—	—	261	—	—	261
Issuance of common stock with the Employee Stock Purchase Plan	—	—	58,371	—	481	—	—	481
Warrant Exercise - Series F	—	—	1,615,775	16	16,142	—	—	16,158
Issuance of common stock related to stock option exercises	—	—	585,095	6	4,403	—	—	4,409
Repurchase and retirement of common stock	—	—	(628,572)	(6)	(5,994)	—	—	(6,000)
Net income	—	—	—	—	—	2,700	—	2,700
Unrealized gain on investment adjustments	—	—	—	—	—	—	394	394
Foreign currency translation adjustments	—	—	—	—	—	—	99	99
Balance at December 31, 2025	14,192	$—	34,691,671	$347	$639,145	$(528,848)	$575	$111,219

DELCATH SYSTEMS, INC

Consolidated Statements of Stockholders’ Equity, Continued

	Year Ended December 31, 2024
Preferred Stock$0.01 Par Value · Common Stock$0.01 Par Value
	No. of Shares	Amount	No. of Shares	Amount	Additional Paid in Capital	Accumulated Deficit	AccumulatedComprehensiveIncome (Loss)	Total
Balance at January 1, 2024	24,819	$—	22,761,554	$228	$520,576	$(505,162)	$135	$15,777
Compensation expense for issuance of stock options	—	—	—	—	9,571	—	—	9,571
Compensation expense for issuance of employee stock option plan	—	—	—	—	196	—	—	196
Private placement - issuance of common stock, net of expenses	—	—	876,627	8	6,763	—	—	6,771
Issuance of common stock with the employee stock purchase plan	—	—	71,558	1	249	—	—	250
Issuance of preferred and common stock related to warrant exercise - F-4 (Tranche B)	2,150	—	3,808,327	38	44,581	—	—	44,619
Issuance of common stock related to warrant exercises - Series E and E-1	—	—	1,045,157	10	16,298	—	—	16,308
Issuance of common stock related to conversion of F-3 Preferred to Common	(11,020)	—	2,448,886	25	(25)	—	—	—
Issuance of common stock related to conversion of F-2 Preferred to Common	(1,457)	—	441,514	4	(4)	—	—	—
Issuance of common stock related to conversion of Series E Preferred to Common	(300)	—	30,000	1	—	—	—	1
Issuance of common stock related to warrant exercise - Pre-funded	—	—	1,307,706	13	(3)	—	—	10
Issuance of common stock related to stock option exercises	—	—	269,673	3	1,679	—	—	1,682
Net loss	—	—	—	—	—	(26,386)	—	(26,386)
Unrealized gain on investments adjustments	—	—	—	—	—	—	(22)	(22)
Foreign currency translation adjustments	—	—	—	—	—	—	(31)	(31)
Balance at December 31, 2024	14,192	$—	33,061,002	$331	$599,881	$(531,548)	$82	$68,746

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.