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Delcath Systems Inc Share Price

DCTH

NAQ

$9.31

+$0.19

(2.08%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Delcath Systems Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Delcath Systems Inc Share Price Chart

Delcath Systems Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$316.46M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

304

Volume

This is the total number of shares traded during the most recent trading day.

296.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.36

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$8.12 L

$18.23 H

$9.31

About Delcath Systems Inc, Common Stock

Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. It also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. The company was founded in 1987 and is headquartered in New York, New York. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Delcath Systems Inc Stock Returns

Time Frame	DCTH	Sector	S&P500
1-Week Return	-0.64%	-1.08%	-1.38%
1-Month Return	-10.65%	-0.47%	-1.81%
3-Month Return	8.13%	2.13%	1.38%
6-Month Return	-16.2%	17.04%	5.68%
1-Year Return	-42.81%	6.56%	11.74%
3-Year Return	89.23%	16.78%	65.15%
5-Year Return	-60.65%	34.34%	73.68%
10-Year Return	3225%	137.88%	260.03%

Time Frame	DCTH	Sector	S&P500
1-Week Return	-28.45%	-43.23%	-51.55%
1-Month Return	-74.59%	-5.57%	-19.93%
3-Month Return	37.30%	8.92%	5.72%
6-Month Return	-30.12%	37.58%	11.85%
1-Year Return	-42.81%	6.56%	11.74%
3-Year Return	23.69%	5.31%	18.20%
5-Year Return	-17.02%	6.08%	11.67%
10-Year Return	41.96%	9.05%	13.67%

Delcath Systems Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.65M	3.56M	2.72M	2.06M	37.20M	[{"date":"2020-12-31","value":4.42,"profit":true},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":7.31,"profit":true},{"date":"2023-12-31","value":5.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	640.00K	671.00K	686.00K	635.00K	6.19M	[{"date":"2020-12-31","value":10.34,"profit":true},{"date":"2021-12-31","value":10.84,"profit":true},{"date":"2022-12-31","value":11.09,"profit":true},{"date":"2023-12-31","value":10.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	1.01M	2.88M	2.03M	1.43M	31.02M	[{"date":"2020-12-31","value":3.24,"profit":true},{"date":"2021-12-31","value":9.3,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":4.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	61.12%	81.13%	74.77%	69.25%	83.37%	[{"date":"2020-12-31","value":73.31,"profit":true},{"date":"2021-12-31","value":97.31,"profit":true},{"date":"2022-12-31","value":89.69,"profit":true},{"date":"2023-12-31","value":83.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	22.31M	27.41M	35.89M	39.61M	43.43M	[{"date":"2020-12-31","value":51.37,"profit":true},{"date":"2021-12-31","value":63.13,"profit":true},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(21.30M)	(24.53M)	(33.85M)	(38.18M)	(12.41M)	[{"date":"2020-12-31","value":-2130300000,"profit":false},{"date":"2021-12-31","value":-2453100000,"profit":false},{"date":"2022-12-31","value":-3385300000,"profit":false},{"date":"2023-12-31","value":-3818200000,"profit":false},{"date":"2024-12-31","value":-1241000000,"profit":false}]
Total Non-Operating Income/Expense	(3.03M)	(2.30M)	(5.34M)	(11.60M)	(13.85M)	[{"date":"2020-12-31","value":-302800000,"profit":false},{"date":"2021-12-31","value":-230400000,"profit":false},{"date":"2022-12-31","value":-534000000,"profit":false},{"date":"2023-12-31","value":-1159500000,"profit":false},{"date":"2024-12-31","value":-1385100000,"profit":false}]
Pre-Tax Income	(24.16M)	(25.65M)	(36.51M)	(47.68M)	(26.39M)	[{"date":"2020-12-31","value":-2415600000,"profit":false},{"date":"2021-12-31","value":-2564900000,"profit":false},{"date":"2022-12-31","value":-3650800000,"profit":false},{"date":"2023-12-31","value":-4767800000,"profit":false},{"date":"2024-12-31","value":-2638600000,"profit":false}]
Income Taxes	329.00K	1.11M	2.65M	(39.90K)	-	[{"date":"2020-12-31","value":12.39,"profit":true},{"date":"2021-12-31","value":41.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(24.48M)	(26.76M)	(39.16M)	(47.64M)	-	[{"date":"2020-12-31","value":-2448500000,"profit":false},{"date":"2021-12-31","value":-2675700000,"profit":false},{"date":"2022-12-31","value":-3916300000,"profit":false},{"date":"2023-12-31","value":-4763810500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(24.16M)	(25.65M)	(36.51M)	(45.01M)	(26.39M)	[{"date":"2020-12-31","value":-2415600000,"profit":false},{"date":"2021-12-31","value":-2564900000,"profit":false},{"date":"2022-12-31","value":-3650800000,"profit":false},{"date":"2023-12-31","value":-4501400000,"profit":false},{"date":"2024-12-31","value":-2638600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(24.16M)	(25.65M)	(36.51M)	(47.68M)	(26.39M)	[{"date":"2020-12-31","value":-2415600000,"profit":false},{"date":"2021-12-31","value":-2564900000,"profit":false},{"date":"2022-12-31","value":-3650800000,"profit":false},{"date":"2023-12-31","value":-4767800000,"profit":false},{"date":"2024-12-31","value":-2638600000,"profit":false}]

EPS (Diluted)	(111.73)	(3.63)	(4.12)	(3.06)	(0.98)	[{"date":"2020-12-31","value":-11173,"profit":false},{"date":"2021-12-31","value":-363,"profit":false},{"date":"2022-12-31","value":-412,"profit":false},{"date":"2023-12-31","value":-306,"profit":false},{"date":"2024-12-31","value":-98,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	115.98%	(23.52%)	(24.05%)	1701.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.82,"profit":true},{"date":"2022-12-31","value":-1.38,"profit":false},{"date":"2023-12-31","value":-1.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	4.84%	2.24%	(7.43%)	874.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.55,"profit":true},{"date":"2022-12-31","value":0.26,"profit":true},{"date":"2023-12-31","value":-0.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	186.68%	(29.51%)	(29.66%)	2069.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.02,"profit":true},{"date":"2022-12-31","value":-1.43,"profit":false},{"date":"2023-12-31","value":-1.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	32.74%	(7.83%)	(7.38%)	20.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.93,"profit":false},{"date":"2023-12-31","value":-22.56,"profit":false},{"date":"2024-12-31","value":62.28,"profit":true}]

Operating Expenses	-	22.89%	30.90%	10.38%	9.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.6,"profit":true},{"date":"2024-12-31","value":31.17,"profit":true}]
Operating Income	-	15.15%	38.00%	12.79%	(67.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.65,"profit":true},{"date":"2024-12-31","value":-177.62,"profit":false}]
Total Non-Operating Income/Expense	-	(23.91%)	131.77%	117.13%	19.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.89,"profit":true},{"date":"2024-12-31","value":14.77,"profit":true}]
Pre-Tax Income	-	6.18%	42.34%	30.60%	(44.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.27,"profit":true},{"date":"2024-12-31","value":-105.48,"profit":false}]
Income Taxes	-	236.78%	139.62%	(101.50%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.97,"profit":true},{"date":"2023-12-31","value":-42.87,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	9.28%	46.37%	21.64%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.67,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	6.18%	42.34%	23.30%	(41.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.03,"profit":true},{"date":"2024-12-31","value":-97.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	6.18%	42.34%	30.60%	(44.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.27,"profit":true},{"date":"2024-12-31","value":-105.48,"profit":false}]

EPS (Diluted)	-	(96.75%)	13.50%	(25.73%)	(67.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-716.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-190.6,"profit":false},{"date":"2024-12-31","value":-503.56,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	11.20M	15.10M	19.78M	24.16M	20.56M	[{"date":"2024-09-30","value":46.37,"profit":true},{"date":"2024-12-31","value":62.51,"profit":true},{"date":"2025-03-31","value":81.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.13,"profit":true}]
Cost of Revenue	1.64M	2.13M	2.85M	3.32M	2.62M	[{"date":"2024-09-30","value":49.43,"profit":true},{"date":"2024-12-31","value":64.07,"profit":true},{"date":"2025-03-31","value":85.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.08,"profit":true}]
Gross Profit	9.56M	12.97M	16.94M	20.84M	17.94M	[{"date":"2024-09-30","value":45.88,"profit":true},{"date":"2024-12-31","value":62.26,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.09,"profit":true}]
Gross Margin	85.36%	85.92%	85.62%	86.26%	87.24%	[{"date":"2024-09-30","value":97.84,"profit":true},{"date":"2024-12-31","value":98.49,"profit":true},{"date":"2025-03-31","value":98.14,"profit":true},{"date":"2025-06-30","value":98.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	10.82M	9.94M	16.30M	18.25M	18.33M	[{"date":"2024-09-30","value":59.03,"profit":true},{"date":"2024-12-31","value":54.21,"profit":true},{"date":"2025-03-31","value":88.92,"profit":true},{"date":"2025-06-30","value":99.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(1.26M)	3.04M	642.00K	2.59M	(388.00K)	[{"date":"2024-09-30","value":-41.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.13,"profit":true},{"date":"2025-06-30","value":85.23,"profit":true},{"date":"2025-09-30","value":-12.77,"profit":false}]
Total Non-Operating Income/Expense	3.24M	(6.14M)	1.24M	1.26M	1.56M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-189.8,"profit":false},{"date":"2025-03-31","value":38.32,"profit":true},{"date":"2025-06-30","value":39.06,"profit":true},{"date":"2025-09-30","value":48.18,"profit":true}]
Pre-Tax Income	1.86M	(3.40M)	1.26M	3.21M	375.00K	[{"date":"2024-09-30","value":58.16,"profit":true},{"date":"2024-12-31","value":-106.02,"profit":false},{"date":"2025-03-31","value":39.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.7,"profit":true}]
Income Taxes	-	-	195.00K	508.00K	(455.00K)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-89.57,"profit":false}]
Income After Taxes	-	-	1.07M	2.70M	830.00K	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.77,"profit":true}]

Income From Continuous Operations	1.86M	(3.40M)	1.07M	2.70M	830.00K	[{"date":"2024-09-30","value":69.11,"profit":true},{"date":"2024-12-31","value":-125.99,"profit":false},{"date":"2025-03-31","value":39.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.77,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.86M	(3.40M)	1.07M	2.70M	830.00K	[{"date":"2024-09-30","value":69.11,"profit":true},{"date":"2024-12-31","value":-125.99,"profit":false},{"date":"2025-03-31","value":39.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":30.77,"profit":true}]

EPS (Diluted)	0.06	(0.11)	0.03	0.07	0.02	[{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":-157.14,"profit":false},{"date":"2025-03-31","value":42.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":28.57,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	34.82%	31.02%	22.10%	(14.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.08,"profit":true},{"date":"2025-06-30","value":63.46,"profit":true},{"date":"2025-09-30","value":-42.72,"profit":false}]
Cost of Revenue	-	29.63%	33.82%	16.63%	(20.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.16,"profit":true},{"date":"2025-09-30","value":-61.85,"profit":false}]
Gross Profit	-	35.71%	30.56%	23.02%	(13.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.58,"profit":true},{"date":"2025-06-30","value":64.46,"profit":true},{"date":"2025-09-30","value":-38.96,"profit":false}]
Gross Margin	-	0.66%	(0.35%)	0.75%	1.13%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":58.4,"profit":true},{"date":"2025-03-31","value":-30.98,"profit":false},{"date":"2025-06-30","value":66.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(8.17%)	64.04%	11.97%	0.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.69,"profit":true},{"date":"2025-09-30","value":0.68,"profit":true}]
Operating Income	-	(341.38%)	(78.87%)	303.43%	(114.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.51,"profit":false},{"date":"2025-03-31","value":-25.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-37.89,"profit":false}]
Total Non-Operating Income/Expense	-	(289.80%)	(120.19%)	1.94%	23.34%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1241.73,"profit":false},{"date":"2025-03-31","value":-514.98,"profit":false},{"date":"2025-06-30","value":8.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(282.30%)	(137.20%)	153.56%	(88.30%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-183.83,"profit":false},{"date":"2025-03-31","value":-89.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-57.5,"profit":false}]
Income Taxes	-	-	-	160.51%	(189.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-118.1,"profit":false}]
Income After Taxes	-	-	-	152.29%	(69.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.46,"profit":false}]

Income From Continuous Operations	-	(282.30%)	(131.46%)	152.29%	(69.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.37,"profit":false},{"date":"2025-03-31","value":-86.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(282.30%)	(131.46%)	152.29%	(69.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-185.37,"profit":false},{"date":"2025-03-31","value":-86.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.46,"profit":false}]

EPS (Diluted)	-	(283.33%)	(127.27%)	133.33%	(71.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-212.5,"profit":false},{"date":"2025-03-31","value":-95.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-53.57,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	32.34M	31.15M	16.16M	37.16M	73.76M	[{"date":"2020-12-31","value":43.84,"profit":true},{"date":"2021-12-31","value":42.23,"profit":true},{"date":"2022-12-31","value":21.9,"profit":true},{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	2.30M	1.97M	1.71M	1.46M	2.83M	[{"date":"2020-12-31","value":81.19,"profit":true},{"date":"2021-12-31","value":69.71,"profit":true},{"date":"2022-12-31","value":60.34,"profit":true},{"date":"2023-12-31","value":51.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	34.63M	33.12M	17.86M	38.61M	76.59M	[{"date":"2020-12-31","value":45.22,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":23.32,"profit":true},{"date":"2023-12-31","value":50.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	10.04M	5.95M	14.73M	16.45M	6.14M	[{"date":"2020-12-31","value":61.01,"profit":true},{"date":"2021-12-31","value":36.2,"profit":true},{"date":"2022-12-31","value":89.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.35,"profit":true}]
Non-current Liabilities	2.52M	15.22M	8.99M	6.39M	1.70M	[{"date":"2020-12-31","value":16.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.05,"profit":true},{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-12-31","value":11.16,"profit":true}]
Total Liabilities	12.56M	21.17M	23.72M	22.84M	7.84M	[{"date":"2020-12-31","value":52.94,"profit":true},{"date":"2021-12-31","value":89.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.27,"profit":true},{"date":"2024-12-31","value":33.06,"profit":true}]

Total Shareholders' equity
Common Stock	60.00K	79.00K	100.00K	228.00K	331.00K	[{"date":"2020-12-31","value":18.13,"profit":true},{"date":"2021-12-31","value":23.87,"profit":true},{"date":"2022-12-31","value":30.21,"profit":true},{"date":"2023-12-31","value":68.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(395.33M)	(420.98M)	(457.48M)	(505.16M)	(531.55M)	[{"date":"2020-12-31","value":-39532700000,"profit":false},{"date":"2021-12-31","value":-42097600000,"profit":false},{"date":"2022-12-31","value":-45748400000,"profit":false},{"date":"2023-12-31","value":-50516200000,"profit":false},{"date":"2024-12-31","value":-53154800000,"profit":false}]
Other Stockholders' Equity	417.45M	432.83M	451.61M	520.58M	599.88M	[{"date":"2020-12-31","value":69.59,"profit":true},{"date":"2021-12-31","value":72.15,"profit":true},{"date":"2022-12-31","value":75.28,"profit":true},{"date":"2023-12-31","value":86.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	22.08M	11.95M	(5.86M)	15.78M	68.75M	[{"date":"2020-12-31","value":32.12,"profit":true},{"date":"2021-12-31","value":17.39,"profit":true},{"date":"2022-12-31","value":-8.52,"profit":false},{"date":"2023-12-31","value":22.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	34.63M	33.12M	17.86M	38.61M	76.59M	[{"date":"2020-12-31","value":45.22,"profit":true},{"date":"2021-12-31","value":43.25,"profit":true},{"date":"2022-12-31","value":23.32,"profit":true},{"date":"2023-12-31","value":50.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(3.67%)	(48.14%)	130.01%	98.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.82,"profit":false},{"date":"2022-12-31","value":-37.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.77,"profit":true}]
Non-current Assets	-	(14.15%)	(13.44%)	(14.76%)	94.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.98,"profit":false},{"date":"2022-12-31","value":-14.23,"profit":false},{"date":"2023-12-31","value":-15.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(4.36%)	(46.08%)	116.17%	98.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.76,"profit":false},{"date":"2022-12-31","value":-39.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.66,"profit":true}]

Total Liabilities
Current Liabilities	-	(40.67%)	147.48%	11.63%	(62.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.88,"profit":true},{"date":"2024-12-31","value":-42.48,"profit":false}]
Non-current Liabilities	-	503.41%	(40.95%)	(28.91%)	(73.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.13,"profit":false},{"date":"2023-12-31","value":-5.74,"profit":false},{"date":"2024-12-31","value":-14.58,"profit":false}]
Total Liabilities	-	68.61%	12.04%	(3.73%)	(65.66%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.55,"profit":true},{"date":"2023-12-31","value":-5.44,"profit":false},{"date":"2024-12-31","value":-95.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	31.67%	26.58%	128.00%	45.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.74,"profit":true},{"date":"2022-12-31","value":20.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.29,"profit":true}]
Retained Earnings	-	6.49%	8.67%	10.42%	5.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.25,"profit":true},{"date":"2022-12-31","value":83.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.12,"profit":true}]
Other Stockholders' Equity	-	3.68%	4.34%	15.27%	15.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.13,"profit":true},{"date":"2022-12-31","value":28.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.75,"profit":true}]
Total Shareholders' equity	-	(45.86%)	(149.02%)	(369.28%)	335.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.66,"profit":false},{"date":"2022-12-31","value":-44.39,"profit":false},{"date":"2023-12-31","value":-109.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.36%)	(46.08%)	116.17%	98.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.76,"profit":false},{"date":"2022-12-31","value":-39.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.66,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	28.88M	73.76M	84.35M	113.48M	120.61M	[{"date":"2024-09-30","value":23.95,"profit":true},{"date":"2024-12-31","value":61.15,"profit":true},{"date":"2025-03-31","value":69.93,"profit":true},{"date":"2025-06-30","value":94.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.80M	2.83M	2.97M	3.39M	3.68M	[{"date":"2024-09-30","value":76.06,"profit":true},{"date":"2024-12-31","value":76.88,"profit":true},{"date":"2025-03-31","value":80.71,"profit":true},{"date":"2025-06-30","value":92.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	31.68M	76.59M	87.32M	116.88M	124.30M	[{"date":"2024-09-30","value":25.49,"profit":true},{"date":"2024-12-31","value":61.62,"profit":true},{"date":"2025-03-31","value":70.25,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	21.58M	6.14M	5.29M	10.44M	8.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":28.47,"profit":true},{"date":"2025-03-31","value":24.49,"profit":true},{"date":"2025-06-30","value":48.35,"profit":true},{"date":"2025-09-30","value":37.12,"profit":true}]
Non-current Liabilities	1.53M	1.70M	1.80M	1.46M	1.44M	[{"date":"2024-09-30","value":84.68,"profit":true},{"date":"2024-12-31","value":94.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.74,"profit":true},{"date":"2025-09-30","value":79.74,"profit":true}]
Total Liabilities	23.11M	7.84M	7.09M	11.89M	9.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.94,"profit":true},{"date":"2025-03-31","value":30.68,"profit":true},{"date":"2025-06-30","value":51.45,"profit":true},{"date":"2025-09-30","value":40.88,"profit":true}]

Total Shareholders' equity
Common Stock	280.00K	331.00K	334.00K	350.00K	353.00K	[{"date":"2024-09-30","value":79.32,"profit":true},{"date":"2024-12-31","value":93.77,"profit":true},{"date":"2025-03-31","value":94.62,"profit":true},{"date":"2025-06-30","value":99.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(528.15M)	(531.55M)	(530.48M)	(527.78M)	(526.95M)	[{"date":"2024-09-30","value":-52815000000,"profit":false},{"date":"2024-12-31","value":-53154800000,"profit":false},{"date":"2025-03-31","value":-53047900000,"profit":false},{"date":"2025-06-30","value":-52778200000,"profit":false},{"date":"2025-09-30","value":-52695200000,"profit":false}]
Other Stockholders' Equity	536.43M	599.88M	609.99M	631.83M	640.57M	[{"date":"2024-09-30","value":83.74,"profit":true},{"date":"2024-12-31","value":93.65,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true},{"date":"2025-06-30","value":98.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	8.57M	68.75M	80.23M	104.99M	114.85M	[{"date":"2024-09-30","value":7.46,"profit":true},{"date":"2024-12-31","value":59.86,"profit":true},{"date":"2025-03-31","value":69.86,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	31.68M	76.59M	87.32M	116.88M	124.30M	[{"date":"2024-09-30","value":25.49,"profit":true},{"date":"2024-12-31","value":61.62,"profit":true},{"date":"2025-03-31","value":70.25,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	155.38%	14.36%	34.54%	6.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.24,"profit":true},{"date":"2025-06-30","value":22.23,"profit":true},{"date":"2025-09-30","value":4.05,"profit":true}]
Non-current Assets	-	1.07%	4.98%	14.28%	8.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.51,"profit":true},{"date":"2025-03-31","value":34.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":59.03,"profit":true}]
Total Assets	-	141.75%	14.01%	33.85%	6.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.88,"profit":true},{"date":"2025-06-30","value":23.88,"profit":true},{"date":"2025-09-30","value":4.48,"profit":true}]

Total Liabilities
Current Liabilities	-	(71.53%)	(13.95%)	97.37%	(23.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.47,"profit":false},{"date":"2025-03-31","value":-14.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.86,"profit":false}]
Non-current Liabilities	-	11.34%	6.06%	(19.26%)	(1.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":53.48,"profit":true},{"date":"2025-06-30","value":-169.86,"profit":false},{"date":"2025-09-30","value":-10.91,"profit":false}]
Total Liabilities	-	(66.06%)	(9.61%)	67.72%	(20.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-97.55,"profit":false},{"date":"2025-03-31","value":-14.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-30.33,"profit":false}]

Total Shareholders' equity
Common Stock	-	18.21%	0.91%	4.79%	0.86%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.98,"profit":true},{"date":"2025-06-30","value":26.3,"profit":true},{"date":"2025-09-30","value":4.71,"profit":true}]
Retained Earnings	-	0.64%	(0.20%)	(0.51%)	(0.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.26,"profit":false},{"date":"2025-06-30","value":-79.02,"profit":false},{"date":"2025-09-30","value":-24.44,"profit":false}]
Other Stockholders' Equity	-	11.83%	1.69%	3.58%	1.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.25,"profit":true},{"date":"2025-06-30","value":30.26,"profit":true},{"date":"2025-09-30","value":11.7,"profit":true}]
Total Shareholders' equity	-	702.08%	16.70%	30.86%	9.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.38,"profit":true},{"date":"2025-06-30","value":4.4,"profit":true},{"date":"2025-09-30","value":1.34,"profit":true}]

Total Liabilities & Shareholders Equity	-	141.75%	14.01%	33.85%	6.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.88,"profit":true},{"date":"2025-06-30","value":23.88,"profit":true},{"date":"2025-09-30","value":4.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(22.87M)	(22.60M)	(24.95M)	(31.25M)	(18.68M)	[{"date":"2020-12-31","value":-2286800000,"profit":false},{"date":"2021-12-31","value":-2260400000,"profit":false},{"date":"2022-12-31","value":-2495000000,"profit":false},{"date":"2023-12-31","value":-3125100000,"profit":false},{"date":"2024-12-31","value":-1868100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(782.00K)	(143.00K)	(209.00K)	(19.71M)	(981.00K)	[{"date":"2020-12-31","value":-78200000,"profit":false},{"date":"2021-12-31","value":-14300000,"profit":false},{"date":"2022-12-31","value":-20900000,"profit":false},{"date":"2023-12-31","value":-1970900000,"profit":false},{"date":"2024-12-31","value":-98100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	42.35M	20.82M	10.14M	51.78M	39.41M	[{"date":"2020-12-31","value":81.8,"profit":true},{"date":"2021-12-31","value":40.21,"profit":true},{"date":"2022-12-31","value":19.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.11,"profit":true}]

Net Change in Cash	18.57M	(1.80M)	(15.13M)	874.00K	19.72M	[{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":-9.14,"profit":false},{"date":"2022-12-31","value":-76.74,"profit":false},{"date":"2023-12-31","value":4.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(23.65M)	(22.75M)	(25.16M)	(31.31M)	(19.24M)	[{"date":"2020-12-31","value":-2365000000,"profit":false},{"date":"2021-12-31","value":-2274700000,"profit":false},{"date":"2022-12-31","value":-2515900000,"profit":false},{"date":"2023-12-31","value":-3130900000,"profit":false},{"date":"2024-12-31","value":-1924000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1.15%)	10.38%	25.25%	(40.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.57,"profit":false},{"date":"2022-12-31","value":41.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-159.27,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(81.71%)	46.15%	9330.14%	(95.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.88,"profit":false},{"date":"2022-12-31","value":0.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(50.84%)	(51.29%)	410.48%	(23.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.39,"profit":false},{"date":"2022-12-31","value":-12.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.82,"profit":false}]

Net Change in Cash	-	(109.71%)	739.21%	(105.78%)	2155.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.09,"profit":false},{"date":"2022-12-31","value":34.29,"profit":true},{"date":"2023-12-31","value":-4.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(3.82%)	10.60%	24.44%	(38.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.62,"profit":false},{"date":"2022-12-31","value":43.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-157.7,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(3.64M)	(1.01M)	2.20M	7.29M	4.77M	[{"date":"2024-09-30","value":-49.91,"profit":false},{"date":"2024-12-31","value":-13.79,"profit":false},{"date":"2025-03-31","value":30.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.43,"profit":true}]

Investing Activities
Net Investing Cash Flow	(697.00K)	(15.23M)	(25.15M)	(415.00K)	(466.00K)	[{"date":"2024-09-30","value":-69700000,"profit":false},{"date":"2024-12-31","value":-1522800000,"profit":false},{"date":"2025-03-31","value":-2514800000,"profit":false},{"date":"2025-06-30","value":-41500000,"profit":false},{"date":"2025-09-30","value":-46600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.14M)	40.38M	3.25M	14.64M	3.10M	[{"date":"2024-09-30","value":-5.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.05,"profit":true},{"date":"2025-06-30","value":36.25,"profit":true},{"date":"2025-09-30","value":7.68,"profit":true}]

Net Change in Cash	(6.47M)	24.10M	(19.64M)	21.64M	7.39M	[{"date":"2024-09-30","value":-26.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-81.49,"profit":false},{"date":"2025-06-30","value":89.82,"profit":true},{"date":"2025-09-30","value":30.68,"profit":true}]

Free Cash Flow
Free Cash Flow	(3.86M)	(1.24M)	2.06M	6.89M	4.31M	[{"date":"2024-09-30","value":-55.92,"profit":false},{"date":"2024-12-31","value":-17.91,"profit":false},{"date":"2025-03-31","value":29.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.55,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(72.36%)	(318.99%)	231.05%	(34.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.32,"profit":false},{"date":"2025-03-31","value":-138.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.96,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2084.79%	65.14%	(98.35%)	12.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.12,"profit":true},{"date":"2025-06-30","value":-4.72,"profit":false},{"date":"2025-09-30","value":0.59,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1985.39%)	(91.95%)	350.02%	(78.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-567.23,"profit":false},{"date":"2025-03-31","value":-26.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.52,"profit":false}]

Net Change in Cash	-	(472.61%)	(181.49%)	(210.23%)	(65.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(67.97%)	(267.04%)	234.22%	(37.45%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.02,"profit":false},{"date":"2025-03-31","value":-114.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.99,"profit":false}]

Delcath Systems Inc Ratios

Delcath Systems Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	DCTH
Cash Ratio	11.10
Current Ratio	15.06
Quick Ratio	13.71

Delcath Systems Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	DCTH
ROA (LTM)	4.72%
ROE (LTM)	1.94%

Delcath Systems Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	DCTH
Debt Ratio Lower is generally better. Negative is bad.	0.08
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.92

Delcath Systems Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	DCTH
Trailing PE	304.00
Forward PE	26.45
P/S (TTM)	4.05
P/B	2.76
Price/FCF	75
EV/R	2.87
EV/Ebitda	36.91

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FAQs

What is Delcath Systems Inc share price today?

Delcath Systems Inc (DCTH) share price today is $9.31

Can Indians buy Delcath Systems Inc shares?

Yes, Indians can buy shares of Delcath Systems Inc (DCTH) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DCTH stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Delcath Systems Inc be purchased?

Yes, you can purchase fractional shares of Delcath Systems Inc (DCTH) via the Vested app. You can start investing in Delcath Systems Inc (DCTH) with a minimum investment of $1.

How to invest in Delcath Systems Inc shares from India?

You can invest in shares of Delcath Systems Inc (DCTH) via Vested in three simple steps:

Click on Sign Up or Invest in DCTH stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Delcath Systems Inc shares

What is Delcath Systems Inc 52-week high and low stock price?

The 52-week high price of Delcath Systems Inc (DCTH) is $18.23. The 52-week low price of Delcath Systems Inc (DCTH) is $8.12.

What is Delcath Systems Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Delcath Systems Inc (DCTH) is 304

What is Delcath Systems Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Delcath Systems Inc (DCTH) is 2.76

What is Delcath Systems Inc dividend yield?

The dividend yield of Delcath Systems Inc (DCTH) is 0.00%

What is the Market Cap of Delcath Systems Inc?

The market capitalization of Delcath Systems Inc (DCTH) is $316.46M

What is Delcath Systems Inc's stock symbol?

The stock symbol (or ticker) of Delcath Systems Inc is DCTH

How Can Investors Use Delcath Systems Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Delcath Systems Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Delcath Systems Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Delcath Systems Inc shares for Indian investors?

When investing in Delcath Systems Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Delcath Systems Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Delcath Systems Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Delcath Systems Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Delcath Systems Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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