DELCATH SYSTEMS, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 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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Unaudited Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three months ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(1,070) | $1,069 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Stock option compensation expense | 4,946 | 6,863 |
| Depreciation expense | 102 | 43 |
| Amortization of Right-of-Use Asset | 29 | 24 |
| Amortization of premiums and discounts on marketable securities | (440) | (306) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (423) | (1,421) |
| Accounts receivable | (2,415) | (3,052) |
| Inventories | 444 | (199) |
| Accounts payable and accrued expenses | (273) | (925) |
| Other liabilities, non-current | (43) | 107 |
| Net cash provided by operating activities | 857 | 2,203 |
| Cash flows from investing activities: | ||
| Purchase of investments | (15,812) | (30,060) |
| Maturities of investments | 15,811 | 5,052 |
| Purchase of property, plant and equipment | (570) | (140) |
| Net cash used in investing activities | (571) | (25,148) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock relating to the employee stock purchase plan | 389 | 238 |
| Proceeds from exercise of warrants | — | 2,385 |
| Proceeds from exercise of stock options | 230 | 630 |
| Repurchase and retirement of common stock | (3,000) | — |
| Net cash (used in) provided by financing activities | (2,381) | 3,253 |
| Foreign currency effects on cash | (46) | 56 |
| Net decrease in total cash | (2,141) | (19,636) |
| Total Cash and Cash Equivalents: | ||
| Beginning of period | 43,454 | 32,412 |
| End of period | $41,313 | $12,776 |
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