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
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Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income
Condensed Consolidated Statements of Operations and Comprehensive Income
(in thousands, except share and per share data)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Product revenue | $35,102 | $20,563 | $89,229 | $64,503 |
| Cost of goods sold | (3,918) | (2,624) | (10,639) | (8,787) |
| Gross profit | 31,184 | 17,939 | 78,590 | 55,716 |
| Operating expenses: | ||||
| Research and development expenses | 11,011 | 7,986 | 31,215 | 19,875 |
| Selling, general and administrative expenses | 13,057 | 10,341 | 39,501 | 32,997 |
| Total operating expenses | 24,068 | 18,327 | 70,716 | 52,872 |
| Operating income | 7,116 | (388) | 7,874 | 2,844 |
| Interest income | 852 | 796 | 2,420 | 2,063 |
| Other expense | (1) | (33) | (76) | (63) |
| Income before income taxes | 7,967 | 375 | 10,218 | 4,844 |
| Income tax expense (benefit) | 1,015 | (455) | 1,668 | 248 |
| Net income | 6,952 | 830 | 8,550 | 4,596 |
| Other comprehensive income (loss): | ||||
| Unrealized gain on investments adjustments | 115 | 296 | (135) | 592 |
| Foreign currency translation adjustments | (4) | (13) | (71) | 201 |
| Total comprehensive income | $7,063 | $1,113 | $8,344 | $5,389 |
| Common share data: | ||||
| Basic income per common share | $0.19 | $0.02 | $0.24 | $0.13 |
| Weighted average number of basic shares outstanding | 36,074,348 | 36,383,277 | 35,996,019 | 35,610,619 |
| Diluted income per common share | $0.17 | $0.02 | $0.21 | $0.12 |
| Weighted average number of dilutive shares outstanding | 41,019,553 | 40,056,814 | 40,059,103 | 39,949,941 |
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