DELCATH SYSTEMS, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Stockholders’ Equity
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Preferred Stock$0.01 Par Value · Common Stock$0.01 Par Value · AdditionalPaidin Capital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. ofShares · Amount · No. ofShares · Amount | |||||||||||||
| Balance at January 1, 2026 | 14,192 | $— | 34,691,671 | $347 | $639,145 | $(528,848) | $575 | $111,219 | |||||
| Compensation expense for issuance of stock options | — | — | — | — | 4,876 | — | — | 4,876 | |||||
| Compensation expense for Employee Stock Purchase Plan | — | — | — | — | 70 | — | — | 70 | |||||
| Issuance of common stock with the Employee Stock Purchase Plan | — | — | 46,008 | — | 389 | — | — | 389 | |||||
| Stock Option Exercise | — | — | 43,431 | — | 230 | — | — | 230 | |||||
| Repurchase and retirement of common stock | — | — | (316,023) | (3) | (2,997) | — | — | (3,000) | |||||
| Net loss | — | — | — | — | — | (1,070) | — | (1,070) | |||||
| Unrealized gain on investment adjustments | — | — | — | — | — | — | 45 | 45 | |||||
| Foreign currency translation adjustments | — | — | — | — | — | — | (49) | (49) | |||||
| Balance at March 31, 2026 | 14,192 | $— | 34,465,087 | $344 | $641,713 | $(529,918) | $571 | $112,710 | |||||
| Preferred Stock$0.01 Par Value · Common Stock$0.01 Par Value · AdditionalPaidin Capital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · Total | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. ofShares · Amount · No. ofShares · Amount | |||||||||||||||||
| 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 | — | — | — | — | 6,813 | — | — | 6,813 | |||||||||
| Compensation expense for Employee Stock Purchase Plan | — | — | — | — | 50 | — | — | 50 | |||||||||
| Issuance of common stock with the Employee Stock Purchase Plan | — | — | 35,513 | — | 238 | — | — | 238 | |||||||||
| Warrant Exercise - Series F | — | — | 238,500 | 2 | 2,383 | — | — | 2,385 | |||||||||
| Stock Option Exercise | — | — | 101,597 | 1 | 629 | — | — | 630 | |||||||||
| Net income | — | $— | — | $— | $— | $1,069 | $— | $1,069 | |||||||||
| Unrealized gain on investment adjustments | — | — | — | — | — | — | 239 | 239 | |||||||||
| Foreign currency translation adjustments | — | — | — | — | — | — | 60 | 60 | |||||||||
| Balance at March 31, 2025 | 14,192 | $— | 33,436,612 | $334 | $609,994 | $(530,479) | $381 | $80,230 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.