Delcath Systems, Inc. (DCTH)
Every figure this model derived for DCTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,082,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 95,902,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 130,536,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 121,145,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 19,589,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 95,418,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,224,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.69 |
| current ratio | 9.83 |
| current ratio reported | 9.83 |
| deferred revenue growth | -100.0 |
| dilution pct | 40.04 |
| ev owner earnings | -152.69 |
| ev sales | 4.35 |
| fcf margin | 18.35 |
| growth cv | 1.76 |
| operating margin | -1.9 |
| owner earnings margin | -2.85 |
| revenue growth | 35.85 |
| revenue growth per share | -3.0 |
| roic | -5.68 |
| rule of 40 | 33.94 |
| sbc pct revenue | 21.2 |
Everything else this filing tags
400 more elements from DCTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 647,791,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -527,250,000 | 2026-06-30 | 108 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 198,808,000 | 2012-12-31 | 14 | USD |
Assets | 137,018,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 137,018,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -130,213,309 | 2011-09-30 | 10 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 142 | shares |
GeneralAndAdministrativeExpense | 68,571,000 | 2012-03-31 | 17 | USD |
AssetsFairValueDisclosure | 48,383,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 48,381,452 | 2011-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 48,381,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 48,381,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 48,102,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 48,100,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 47,521,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,500,000 | 2026-06-30 | 20 | USD |
GrossProfit | 47,406,000 | 2026-06-30 | 177 | USD |
OperatingExpenses | 46,648,000 | 2026-06-30 | 148 | USD |
Cash | 41,801,000 | 2025-09-30 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 39,764,000 | 2020-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -39,609,000 | 2019-09-30 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,584,329 | 2026-06-30 | 117 | shares |
DeferredTaxAssetsGross | 38,354,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 38,129,000 | 2025-12-31 | 38 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,956,205 | 2026-06-30 | 117 | shares |
CommonStockSharesIssued | 34,636,252 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 34,636,252 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 34,614,830 | 2026-06-30 | 70 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 30,138,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,354,000 | 2025-12-31 | 29 | USD |
SellingGeneralAndAdministrativeExpense | 26,444,000 | 2026-06-30 | 177 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,649,000 | 2021-12-31 | 9 | USD |
ProfitLoss | -25,649,000 | 2021-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 24,355,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,156,000 | 2020-12-31 | 14 | USD |
InterestExpense | 21,703,000 | 2017-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 20,302,000 | 2021-09-30 | 18 | USD |
ResearchAndDevelopmentExpense | 20,204,000 | 2026-06-30 | 194 | USD |
CostsAndExpenses | 20,082,000 | 2014-12-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 19,619,000 | 2024-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 18,368,000 | 2023-03-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 18,238,000 | 2019-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,200,000 | 2026-06-30 | 29 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 16,000,000 | 2026-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 15,942,000 | 2026-06-30 | 115 | USD |
Liabilities | 15,873,000 | 2026-06-30 | 96 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 15,195,000 | 2024-03-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2021-12-31 | 17 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 14,437,000 | 2021-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -14,319,000 | 2024-12-31 | 54 | USD |
DerivativeLiabilitiesCurrent | 12,834,000 | 2024-09-30 | 77 | USD |
DerivativeGainLossOnDerivativeNet | 12,780,000 | 2016-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 12,210,000 | 2017-03-31 | 13 | USD |
InventoryNet | 11,713,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,917,000 | 2018-12-31 | 70 | USD |
Revenues | 10,905,000 | 2024-06-30 | 6 | USD |
NotesAndLoansPayable | 10,610,000 | 2023-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 10,600,000 | 2024-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 10,500,000 | 2019-06-30 | 9 | USD |
ConvertibleNotesPayable | 10,300,000 | 2019-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 123 | shares |
DeferredRevenue | 10,000,000 | 2024-06-30 | 10 | USD |
NotesPayableCurrent | 9,838,000 | 2019-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 9,467,000 | 2026-06-30 | 122 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 9,400,000 | 2015-07-31 | 10 | shares |
AccruedLiabilitiesCurrent | 9,072,000 | 2026-06-30 | 118 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,000,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,456,282 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,190,483 | 2022-03-31 | 82 | shares |
InventoryRawMaterials | 7,414,000 | 2026-06-30 | 112 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,979,000 | 2026-06-30 | 122 | USD |
DerivativeFairValueOfDerivativeLiability | 6,900,000 | 2018-06-30 | 2 | USD |
CostOfRevenue | 6,721,000 | 2026-06-30 | 167 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,550,000 | 2016-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,443,000 | 2018-03-31 | 33 | USD |
DebtInstrumentRepaidPrincipal | 6,300,000 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,199,000 | 2020-12-31 | 20 | USD |
DerivativeLiabilities | 5,773,000 | 2023-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,769,637 | 2026-06-30 | 34 | shares |
LoansPayable | 5,610,000 | 2023-12-31 | 10 | USD |
SeveranceCosts1 | 5,500,000 | 2015-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,448,000 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 5,226,000 | 2015-03-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,125,000 | 2023-09-30 | 10 | shares |
NotesPayable | 5,000,000 | 2023-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 4,940,000 | 2023-12-31 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 4,696,312 | 2023-06-30 | 58 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,667,811 | 2018-09-30 | 84 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,491,000 | 2018-03-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,472,972 | 2026-06-30 | 127 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,231,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 4,198,000 | 2026-06-30 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,067,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationTaxCredits | 4,023,000 | 2016-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,019,000 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 4,011,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,944,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,923,000 | 2021-12-31 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,900,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 3,842,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,694,000 | 2025-12-31 | 31 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,628,124 | 2026-06-30 | 22 | shares |
InventoryWorkInProcess | 3,385,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,384,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,275,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,196,000 | 2025-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 3,011,000 | 2026-06-30 | 19 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 2,800,000 | 2013-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,783,000 | 2023-09-30 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,720,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,686,645 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,650,000 | 2023-06-12 | 2 | shares |
OperatingLeaseLiability | 2,463,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 2,463,000 | 2026-06-30 | 57 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,400,000 | 2024-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,267,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,251,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,235,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,149,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,148,000 | 2021-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 2,100,000 | 2018-05-31 | 5 | USD |
ConversionOfStockSharesIssued1 | 2,084,507 | 2021-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,000,224 | 2020-09-30 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,970,000 | 2018-03-31 | 66 | USD |
SalesRevenueNet | 1,747,000 | 2015-12-31 | 40 | USD |
AmortizationOfFinancingCosts | 1,720,000 | 2019-12-31 | 24 | USD |
ProceedsFromShortTermDebt | 1,705,000 | 2012-03-31 | 13 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,700,000 | 2026-06-30 | 8 | USD |
LeaseholdImprovementsGross | 1,698,000 | 2012-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,613,000 | 2026-06-30 | 43 | USD |
NetIncomeLoss | 1,598,000 | 2026-06-30 | 278 | USD |
DeferredRevenueNoncurrent | 1,584,000 | 2021-09-30 | 61 | USD |
InterestIncomeExpenseNonoperatingNet | 1,568,000 | 2026-06-30 | 108 | USD |
IncomeTaxesPaidNet | 1,545,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 1,461,000 | 2026-06-30 | 119 | USD |
MachineryAndEquipmentGross | 1,435,000 | 2012-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,419,000 | 2026-06-30 | 97 | USD |
InventoryGross | 1,295,000 | 2013-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 1,281,000 | 2026-06-30 | 183 | USD |
ProceedsFromStockOptionsExercised | 1,203,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,180,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -1,160,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -1,136,000 | 2021-12-31 | 6 | USD |
InterestExpenseBorrowings | 1,100,000 | 2023-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,075,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,034,869 | 2026-06-30 | 43 | shares |
AccruedSalariesCurrent | 1,017,000 | 2015-06-30 | 16 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,000,000 | 2016-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,000,000 | 2013-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 999,000 | 2026-06-30 | 92 | USD |
RestructuringReserve | 985,000 | 2016-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 974,000 | 2024-12-31 | 102 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 973,000 | 2026-06-30 | 32 | USD |
FurnitureAndFixturesGross | 969,000 | 2012-09-30 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 945,665 | 2026-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 921,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 916,000 | 2018-12-31 | 7 | USD |
InventoryFinishedGoods | 914,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 892,000 | 2025-12-31 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 886,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 885,000 | 2018-12-31 | 7 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 877,000 | 2026-06-30 | 22 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 820,000 | 2015-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 810,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 790,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -767,000 | 2017-12-31 | 18 | USD |
OperatingIncomeLoss | 758,000 | 2026-06-30 | 234 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 754,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 748,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 746,000 | 2024-12-31 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 741,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 735,000 | 2025-12-31 | 33 | USD |
SalesRevenueGoodsNet | 702,000 | 2018-03-31 | 74 | USD |
IncomeTaxExpenseBenefit | 653,000 | 2026-06-30 | 42 | USD |
PrepaidTaxes | 653,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 652,000 | 2026-06-30 | 132 | USD |
EquityFairValueDisclosure | 636,000 | 2020-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 633,000 | 2026-06-30 | 104 | USD |
LiabilitiesFairValueDisclosure | 610,000 | 2026-06-30 | 29 | USD |
BusinessCombinationContingentConsiderationLiability | 610,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 606,000 | 2020-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 591,000 | 2025-12-31 | 33 | USD |
PaymentsOfDebtIssuanceCosts | 563,000 | 2021-12-31 | 1 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -534,000 | 2018-09-30 | 6 | USD |
DividendsPreferredStockCash | 527,000 | 2017-12-31 | 4 | USD |
InventoryValuationReserves | 500,000 | 2026-06-30 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 500,000 | 2012-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 486,000 | 2025-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 449,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -441,000 | 2026-06-30 | 87 | USD |
LeaseCost | 432,000 | 2021-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 423,000 | 2020-12-31 | 23 | USD |
RestructuringAndRelatedCostIncurredCost | 403,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 389,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 389,000 | 2026-03-31 | 29 | USD |
PrepaidInsurance | 371,000 | 2026-06-30 | 102 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 360,000 | 2013-12-31 | 4 | USD |
CostOfGoodsSold | 360,000 | 2015-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 348,000 | 2018-12-31 | 7 | USD |
CommonStockValue | 346,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 342,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 341,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 336,000 | 2026-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 333,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -332,000 | 2024-12-31 | 29 | USD |
InventoryAdjustments | 332,000 | 2013-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 332,000 | 2026-06-30 | 25 | USD |
InterestReceivableCurrent | 328,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 327,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 281,000 | 2017-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 263,000 | 2018-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 258,000 | 2026-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 254,000 | 2016-12-31 | 5 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -250,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 239,000 | 2025-03-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 225,000 | 2025-12-31 | 29 | USD |
OtherAssetsCurrent | 222,000 | 2014-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 221,000 | 2024-12-31 | 49 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 215,666 | 2026-06-30 | 17 | shares |
Depreciation | 215,000 | 2026-06-30 | 174 | USD |
DebtInstrumentUnamortizedDiscount | 200,000 | 2019-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 196,000 | 2026-06-30 | 57 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 195,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 187,000 | 2026-06-30 | 20 | USD |
RestructuringReserveCurrent | 184,000 | 2018-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 175,000 | 2015-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 165,000 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 158,000 | 2025-12-31 | 4 | USD |
Land | 154,000 | 2012-09-30 | 12 | USD |
DeferredTaxAssetsOther | 151,000 | 2025-12-31 | 29 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 150,000 | 2021-08-06 | 3 | USD |
IncomeTaxesReceivable | 145,000 | 2018-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 144,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 141,000 | 2024-06-30 | 10 | USD |
OperatingLeasePayments | 132,000 | 2026-06-30 | 30 | USD |
ProceedsFromLeasePayments | 132,000 | 2021-12-31 | 12 | USD |
SubleaseIncome | 132,000 | 2021-12-31 | 12 | USD |
PaymentsForRestructuring | 125,000 | 2016-03-31 | 2 | USD |
PrepaidRoyalties | 124,000 | 2021-09-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 122,000 | 2016-09-30 | 4 | USD |
PaymentsOfCapitalDistribution | 106,000 | 2020-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 100,000 | 2018-09-30 | 1 | USD |
ShareBasedCompensation | 100,000 | 2014-09-30 | 5 | USD |
ShortTermLeaseCost | 100,000 | 2026-06-30 | 20 | USD |
OperatingLeaseExpense | 100,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 99,000 | 2025-12-31 | 155 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 94,583 | 2026-06-30 | 43 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -90,000 | 2014-12-31 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 86,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncome | 82,000 | 2021-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -79,843 | 2012-06-30 | 1 | shares |
OtherNonoperatingIncomeExpense | -75,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 72,976 | 2020-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 72,976 | 2020-09-30 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 67,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -67,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 60,000 | 2025-03-31 | 86 | USD |
OtherComprehensiveIncomeLossNetOfTax | 59,000 | 2013-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 57,000 | 2021-12-31 | 15 | USD |
CommonStockOtherValueOutstanding | 56,000 | 2013-03-31 | 1 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | -55,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 55,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 53,487 | 2026-06-30 | 28 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 52,000 | 2025-12-31 | 1 | USD |
SecurityDeposit | 51,000 | 2019-12-31 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 51,000 | 2008-12-31 | 1 | USD |
ImpairmentOfLeasehold | 50,000 | 2014-06-30 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 50,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 50,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -49,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 47,000 | 2023-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 46,200 | 2011-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 44,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 43,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -40,200 | 2011-09-30 | 10 | USD |
OperatingLeaseCost | 37,000 | 2024-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 34,072 | 2023-03-31 | 14 | shares |
IncreaseDecreaseInDeferredRevenue | -32,000 | 2017-12-31 | 32 | USD |
DeferredRentCreditCurrent | 28,000 | 2015-09-30 | 16 | USD |
FinanceLeasePrincipalPayments | 26,000 | 2020-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 23,600 | 2017-12-31 | 4 | USD |
InvestmentIncomeInterest | 17,000 | 2016-12-31 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 16,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesIssued | 14,192 | 2026-06-30 | 120 | shares |
PreferredStockSharesOutstanding | 14,192 | 2026-06-30 | 120 | shares |
DeferredTaxLiabilitiesOther | 13,000 | 2017-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -12,000 | 2018-03-31 | 28 | USD |
RestrictedCash | 12,000 | 2025-09-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 12,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfProperty | -10,172 | 2011-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,000 | 2024-06-30 | 28 | USD |
ConversionOfStockAmountIssued1 | 9,000 | 2021-09-30 | 11 | USD |
ConversionOfStockSharesConverted1 | 8,924 | 2021-09-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -8,000 | 2026-06-30 | 66 | USD |
StockOptionPlanExpense | 7,000 | 2018-03-31 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,800 | 2017-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6,707 | 2017-12-31 | 6 | USD/shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,000 | 2018-03-31 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,000 | 2013-09-30 | 4 | USD |
RestrictedStockExpense | 4,000 | 2019-03-31 | 74 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,000 | 2019-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,000 | 2026-06-30 | 6 | USD |
OtherNoncashIncome | 1,000 | 2015-06-30 | 42 | USD |
PaymentsOfStockIssuanceCosts | 1,000 | 2020-12-31 | 5 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 170 | 2019-04-30 | 1 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 59 | 2013-12-31 | 1 | Employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 28 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 13 | 2017-12-31 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 81 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2020-05-05 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 40 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 34 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2024-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2024-09-30 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 2 | 2017-12-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 91 | USD/shares |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2019-12-31 | 7 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2012-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-06-06 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 141 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 125 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-04-18 | 25 | USD/shares |
CommonStockNoParValue | 0 | 2015-12-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 176 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 163 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-24 | 27 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2013-09-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2020-12-31 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 49 | USD |
CapitalLeaseObligationsIncurred | 0 | 2020-12-31 | 8 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2012-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 10 | USD |
ConvertibleLongTermNotesPayable | 0 | 2023-12-31 | 37 | USD |
ConvertibleNotesPayableCurrent | 0 | 2024-12-31 | 45 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2018-12-31 | 43 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2017-12-31 | 13 | USD |
DeferredRevenueCurrent | 0 | 2022-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 29 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 137 | USD |
GainLossOnDispositionOfAssets | 0 | 2018-12-31 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2019-12-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-03-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInRetailRelatedInventories | 0 | 2015-12-31 | 12 | USD |
IncreaseInRestrictedCash | 0 | 2017-12-31 | 13 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2014-12-31 | 11 | shares |
InterestPaid | 0 | 2012-09-30 | 17 | USD |
InterestPayableCurrent | 0 | 2024-12-31 | 36 | USD |
LoansPayableCurrent | 0 | 2024-12-31 | 26 | USD |
LongTermLoansPayable | 0 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2013-12-31 | 14 | USD |
OtherSalesRevenueNet | 0 | 2014-12-31 | 27 | USD |
PaidInKindInterest | 0 | 2025-12-31 | 58 | USD |
PreferredStockValue | 0 | 2026-06-30 | 100 | USD |
ProceedsFromConvertibleDebt | 0 | 2019-12-31 | 25 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2018-09-30 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 79 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2014-12-31 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 31 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 47 | USD |
RepaymentsOfConvertibleDebt | 0 | 2019-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2018-05-02 | 3 | shares |
StockIssued1 | 0 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2016-07-21 | 10 | shares |
TreasuryStockShares | 0 | 2018-12-31 | 62 | shares |
TreasuryStockValue | 0 | 2018-12-31 | 62 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2016-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2024-12-31 | 12 | shares |
ConversionOfStockAmountConverted1 | 0 | 2022-09-30 | 3 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 23 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2024-12-31 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2024-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2023-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 0 | 2024-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about DCTH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.3x) instead
- forward EPS growth -42.2% is analyst consensus, not a filing: consensus 2027 EPS 0.04 against trailing 0.08, over 1 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover