DELCATH SYSTEMS, INC.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income | $8,550 | $4,596 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Share-based compensation expense | 14,297 | 19,720 |
| Depreciation expense | 368 | 158 |
| Amortization of Right-of-Use Asset | 132 | 82 |
| Amortization of premiums and discounts on marketable securities | (1,328) | (1,238) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (27) | (3,919) |
| Accounts receivable | (8,470) | (2,861) |
| Inventories | (249) | (3,812) |
| Accounts payable and accrued expenses | 1,977 | 1,800 |
| Other liabilities, non-current | (505) | (258) |
| Net cash provided by operating activities | 14,745 | 14,268 |
| Cash flows from investing activities: | ||
| Purchase of investments | (64,195) | (61,432) |
| Maturities of investments | 64,193 | 36,400 |
| Purchase of property, plant and equipment | (2,333) | (997) |
| Net cash used in investing activities | (2,335) | (26,029) |
| Cash flows from financing activities: | ||
| Proceeds from the issuance of common stock relating to the employee stock purchase plan | 696 | 481 |
| Proceeds from exercise of warrants | — | 16,158 |
| Proceeds from exercise of stock options | 1,992 | 4,353 |
| Repurchase and retirement of common stock | (3,011) | — |
| Net cash (used in) provided by financing activities | (323) | 20,992 |
| Foreign currency effects on cash | (3) | 170 |
| Net increase in total cash | 12,084 | 9,401 |
| Total Cash and Cash Equivalents: | ||
| Beginning of period | 43,454 | 32,412 |
| End of period | $55,538 | $41,813 |
| For Nine months ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||
| Right of use assets obtained in exchange for lease obligations | $1,666 | $— |
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