DELCATH SYSTEMS, INC.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About 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.

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 exhibits

Contents

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
Share-based compensation expense	—	—		—		—		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
Share-based compensation expense	—	—	—		—		5,054	—		—		5,054
Compensation expense for Employee Stock Purchase Plan	—	—	—		—		64	—		—		64
Stock Option Exercise	—	—	172,235		2		971	—		—		973
Repurchase and retirement of common stock	—	—	(1,070)		—		(11)	—		—		(11)
Net income	—	—	—		—		—	2,668		—		2,668
Unrealized gain on investment adjustments	—	—	—		—		—	—		(295)		(295)
Foreign currency translation adjustments	—	—	—		—		—	—		(18)		(18)
Balance at June 30, 2026	14,192	$—		34,636,252		$346		$647,791			$(527,250)		$258		$121,145
Share-based compensation expense	—	—	—		—		4,155		—			—		4,155
Compensation expense for Employee Stock Purchase Plan	—	—	—		—		78		—			—		78
Issuance of common stock with the Employee Stock Purchase Plan	—	—	36,303		1		306		—			—		307
Stock Option Exercise	—	—	98,684		1		788		—			—		789
Net income	—	—	—		—		—		6,952			—		6,952
Unrealized gain on investment adjustments	—	—	—		—		—		—			115		115
Foreign currency translation adjustments	—	—	—		—		—		—			(4)		(4)
Balance at September 30, 2026	14,192	$—		34,771,239		$348		$653,118			$(520,298)		$369		$133,537

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
Compensation expense for issuance of stock options	—	—			—		—			7,159		—		—		7,159
Compensation expense for Employee Stock Purchase Plan	—	—			—		—			50		—		—		50
Warrant Exercise - Series F	—	—			1,377,275		14			13,759		—		—		13,773
Stock Option Exercise	—	—			142,087		2			864		—		—		866
Net income	—	—			—		—			—			2,697		—		2,697
Unrealized gain on investment adjustments	—	—			—		—			—			—		57		57
Foreign currency translation adjustments	—	—			—		—			—			—		154		154
Balance at June 30, 2025	14,192	$—			34,955,974		$350			$631,826			$(527,782)			$592		$104,986
Compensation expense for issuance of stock options	—	—			—		—		5,567		—		—		5,567
Compensation expense for Employee Stock Purchase Plan	—	—			—		—		81		—		—		81
Issuance of common stock with the Employee Stock Purchase Plan	—	—			22,858		—		243		—		—		243
Stock Option Exercise	—	—			330,107		3		2,854			—		—		2,857
Net income	—	—			—		—		—		830		—		830
Unrealized gain on investment adjustments	—	—			—		—		—		—		296		296
Foreign currency translation adjustments	—	—			—		—			—			—			$(13)		$(13)
Balance at September 30, 2025	14,192	$—			35,308,939		$353			$640,571			$(526,952)			$875		$114,847

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.