2018 Form 10-K Financial Statement
#000156459019022587 Filed on June 14, 2019
Income Statement
| Concept | 2018 | 2017 Q4 | 2017 |
|---|---|---|---|
| Revenue | $3.410M | $704.0K | $2.720M |
| YoY Change | 25.37% | 4.14% | 36.68% |
| Cost Of Revenue | $1.010M | $170.0K | $700.0K |
| YoY Change | 44.29% | -5.56% | 27.27% |
| Gross Profit | $2.400M | $530.0K | $2.010M |
| YoY Change | 19.4% | 6.0% | 39.39% |
| Gross Profit Margin | 70.38% | 75.28% | 73.9% |
| Selling, General & Admin | $9.819M | $1.880M | $9.684M |
| YoY Change | 1.39% | -21.99% | 2.65% |
| % of Gross Profit | 409.13% | 354.72% | 481.79% |
| Research & Development | $19.65M | $3.380M | $10.50M |
| YoY Change | 87.23% | 36.84% | 24.23% |
| % of Gross Profit | 818.75% | 637.74% | 522.14% |
| Depreciation & Amortization | $444.0K | $110.0K | $310.0K |
| YoY Change | 43.23% | 37.5% | 1.64% |
| % of Gross Profit | 18.5% | 20.75% | 15.42% |
| Operating Expenses | $29.47M | $5.254M | $20.18M |
| YoY Change | 46.04% | 7.62% | 12.85% |
| Operating Profit | -$27.07M | -$4.725M | -$18.17M |
| YoY Change | 49.03% | 7.8% | 10.49% |
| Interest Expense | -$7.959M | $12.50M | $21.70M |
| YoY Change | -136.67% | 22.43% | 51.47% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $50.00K | -$50.00K | -$40.00K |
| YoY Change | -225.0% | -99.65% | -335.29% |
| Pretax Income | -$12.96M | -$19.24M | -$41.31M |
| YoY Change | -68.63% | 126.62% | 196.58% |
| Income Tax | $0.00 | -$140.0K | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$19.22M | -$19.25M | -$45.12M |
| YoY Change | -57.4% | 126.8% | 151.07% |
| Net Earnings / Revenue | -563.64% | -2733.81% | -1658.82% |
| Basic Earnings Per Share | -$0.72 | -$0.75 | -$3.250K |
| Diluted Earnings Per Share | -$0.72 | -$265.9B | -$3.250K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 26.71M | 14.04K | |
| Diluted Shares Outstanding | 26.71M | 14.04K |
Balance Sheet
| Concept | 2018 | 2017 Q4 | 2017 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.520M | $4.000M | $4.000M |
| YoY Change | -37.0% | -9.3% | -9.3% |
| Cash & Equivalents | $2.520M | $3.999M | $4.000M |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.380M | $2.030M | $2.030M |
| YoY Change | -32.02% | -92.92% | -92.92% |
| Inventory | $860.0K | $1.248M | $1.250M |
| Prepaid Expenses | |||
| Receivables | $590.0K | $317.0K | $320.0K |
| Other Receivables | $570.0K | $0.00 | $0.00 |
| Total Short-Term Assets | $5.920M | $7.589M | $7.590M |
| YoY Change | -22.0% | -77.78% | -77.78% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $930.0K | $1.298M | $1.300M |
| YoY Change | -28.46% | 19.85% | 20.37% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $920.0K | $1.298M | $1.300M |
| YoY Change | -29.23% | 19.85% | 20.37% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.920M | $7.589M | $7.590M |
| Total Long-Term Assets | $920.0K | $1.298M | $1.300M |
| Total Assets | $6.840M | $8.887M | $8.890M |
| YoY Change | -23.06% | -74.78% | -74.77% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.720M | $3.846M | $3.850M |
| YoY Change | 100.52% | 547.47% | 552.54% |
| Accrued Expenses | $3.430M | $3.408M | $2.540M |
| YoY Change | 35.04% | 0.03% | 24.51% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.040M | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $17.75M | $7.814M | $7.810M |
| YoY Change | 127.27% | -78.35% | -78.37% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $4.030M | $395.0K | $400.0K |
| YoY Change | 907.5% | -34.6% | -36.51% |
| Total Long-Term Liabilities | $4.030M | $395.0K | $400.0K |
| YoY Change | 907.5% | -34.6% | -36.51% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $17.75M | $7.814M | $7.810M |
| Total Long-Term Liabilities | $4.030M | $395.0K | $400.0K |
| Total Liabilities | $21.78M | $8.209M | $8.210M |
| YoY Change | 165.29% | -77.65% | -77.65% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$324.8M | ||
| YoY Change | 16.35% | ||
| Common Stock | $3.000K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $51.00K | ||
| YoY Change | 0.0% | ||
| Treasury Stock Shares | $1.00 | ||
| Shareholders Equity | -$14.94M | $678.0K | $680.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.840M | $8.887M | $8.890M |
| YoY Change | -23.06% | -74.78% | -74.77% |
Cashflow Statement
| Concept | 2018 | 2017 Q4 | 2017 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$19.22M | -$19.25M | -$45.12M |
| YoY Change | -57.4% | 126.8% | 151.07% |
| Depreciation, Depletion And Amortization | $444.0K | $110.0K | $310.0K |
| YoY Change | 43.23% | 37.5% | 1.64% |
| Cash From Operating Activities | -$14.73M | -$3.740M | -$15.40M |
| YoY Change | -4.33% | 3.6% | 8.36% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $76.00K | -$150.0K | $524.0K |
| YoY Change | -85.5% | 1400.0% | 103.1% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$76.00K | -$150.0K | -$524.0K |
| YoY Change | -85.5% | 650.0% | -61.19% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $10.92M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 13.24M | -1.790M | -10.52M |
| YoY Change | -225.85% | -140.04% | -241.93% |
| NET CHANGE | |||
| Cash From Operating Activities | -14.73M | -3.740M | -15.40M |
| Cash From Investing Activities | -76.00K | -150.0K | -524.0K |
| Cash From Financing Activities | 13.24M | -1.790M | -10.52M |
| Net Change In Cash | -1.746M | -5.680M | -26.37M |
| YoY Change | -93.38% | -776.19% | 223.58% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$14.73M | -$3.740M | -$15.40M |
| Capital Expenditures | $76.00K | -$150.0K | $524.0K |
| Free Cash Flow | -$14.81M | -$3.590M | -$15.92M |
| YoY Change | -7.0% | -0.28% | 10.05% |
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DeemedDividendAmount
|
0 | |
| CY2017 | dcth |
Deemed Dividend Amount
DeemedDividendAmount
|
527000 | |
| CY2018 | dcth |
Fair Value Of Warrants Exercised For Cash
FairValueOfWarrantsExercisedForCash
|
0 | |
| CY2017 | dcth |
Fair Value Of Warrants Exercised For Cash
FairValueOfWarrantsExercisedForCash
|
19000 | |
| CY2018 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(2)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Basis of Consolidated Financial Statement Presentation</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accounting and financial reporting policies of the Company conform to generally accepted accounting principles in the United States of America (“GAAP”). The preparation of consolidated financial statements in conformity with GAAP requires management to make assumptions and estimates that impact the amounts reported in the Company’s consolidated financial statements. The consolidated financial statements include the accounts of all entities controlled by Delcath. All significant inter-company accounts and transactions are eliminated.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reverse Stock Splits</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All share numbers presented in this footnote reflect a one-for-three hundred and fifty (1:350) reverse stock split effected on November 6, 2017 <font style="color:#000000;">and a one-for-five hundred (1:500) reverse stock split effected on May 2, 2018</font>.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;"> </p> | |
| CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. The amounts of assets and liabilities reported in the Company’s consolidated balance sheets and the amount of revenues and expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, the accounting for derivative instrument liabilities, stock-based compensation, valuation of inventory, impairment of long-lived assets, income taxes and operating expense accruals. Such assumptions and estimates are subject to change in the future as additional information becomes available or as circumstances are modified. Actual results could differ from these estimates.</p> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:4.54%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> | |
| CY2018 | dcth |
Maximum Period Of Investments With Original Maturities From Date Of Acquisition To Be Cash Equivalents
MaximumPeriodOfInvestmentsWithOriginalMaturitiesFromDateOfAcquisitionToBeCashEquivalents
|
P3M | |
| CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
527000 | |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19222000 | |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-45644000 | |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26705375 | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14039 | |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26705375 | |
| CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14039 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3250 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | |
| CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3250 | |
| CY2018 | dcth |
Number Of Shares Pre Funded Penny Warrants Outstanding
NumberOfSharesPreFundedPennyWarrantsOutstanding
|
61300000 | |
| CY2018 | dcth |
Weighted Average Number Of Shares Issued
WeightedAverageNumberOfSharesIssued
|
2738944 | |
| CY2018 | dcth |
Weighted Average Number Of Shares Pre Funded Warrants
WeightedAverageNumberOfSharesPreFundedWarrants
|
23966431 | |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6968141 | |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14049 | |
| CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2017Q4 | dcth |
Convertible Notes Restricted Cash
ConvertibleNotesRestrictedCash
|
238000 | |
| CY2018Q4 | dcth |
Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
|
1012000 | |
| CY2017Q4 | dcth |
Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
|
1012000 | |
| CY2018Q4 | dcth |
Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
|
50000 | |
| CY2017Q4 | dcth |
Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
|
75000 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
358000 | |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
298000 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
500000 | |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
721000 | |
| CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
229000 | |
| CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
140000 | |
| CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
421000 | |
| CY2017Q4 | dcth |
Financing Costs Current
FinancingCostsCurrent
|
70000 | |
| CY2018Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
51000 | |
| CY2017Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
50000 | |
| CY2018Q4 | dcth |
Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
|
579000 | |
| CY2017Q4 | dcth |
Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
|
29000 | |
| CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
128000 | |
| CY2017Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
130000 | |
| CY2017Q4 | dcth |
Maximum Percentage Of Prepaid Expenses And Other Current Assets
MaximumPercentageOfPrepaidExpensesAndOtherCurrentAssets
|
0.05 | |
| CY2018Q4 | dcth |
Maximum Percentage Of Prepaid Expenses And Other Current Assets
MaximumPercentageOfPrepaidExpensesAndOtherCurrentAssets
|
0.05 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5232000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5174000 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4307000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3876000 | |
| CY2018Q4 | dcth |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
4530000 | |
| CY2017Q4 | dcth |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
869000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1785000 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1124000 | |
| CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
190000 | |
| CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
221000 | |
| CY2018Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
184000 | |
| CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
209000 | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1275000 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
985000 | |
| CY2018Q4 | dcth |
Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
|
0.05 | |
| CY2017Q4 | dcth |
Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
|
0.05 | |
| CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4500000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2500000 | |
| CY2018Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
424000 | |
| CY2018Q1 | dcth |
Number Of Pre Funded Warrants
NumberOfPreFundedWarrants
|
76000 | |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4300000 | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4667811 | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000000 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | |
| CY2018 | dcth |
Class Of Warrant Or Right Exercises In Period
ClassOfWarrantOrRightExercisesInPeriod
|
4574529 | |
| CY2018 | dcth |
Class Of Warrant Or Right Expired In Period
ClassOfWarrantOrRightExpiredInPeriod
|
9 | |
| CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
65685269 | |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
910000 | |
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1569 | |
| CY2016Q4 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
910000 | |
| CY2017 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
|
2299 | |
| CY2017 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
|
4221 | |
| CY2017 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Expirations In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExpirationsInPeriod
|
845250 | |
| CY2017Q4 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
1569 | |
| CY2018 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
|
1.79 | |
| CY2018 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price Expirations In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExpirationsInPeriod
|
19712000 | |
| CY2018Q4 | dcth |
Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
|
0.22 | |
| CY2016 | dcth |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P5Y7M2D | |
| CY2017 | dcth |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P4Y10M17D | |
| CY2018 | dcth |
Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
|
P5Y9M | |
| CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
18751000 | |
| CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
15103000 | |
| CY2017 | dcth |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Extinguishment Gain Loss Of Convertible Note Warrant
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityExtinguishmentGainLossOfConvertibleNoteWarrant
|
17489000 | |
| CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
16953000 | |
| CY2017 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
2552000 | |
| CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
560000 | |
| CY2018 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
23533000 | |
| CY2018 | dcth |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reclassified From Liability To Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReclassifiedFromLiabilityToEquity
|
4210000 | |
| CY2018 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
144000 | |
| CY2018Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
33000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
885000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
916000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
348000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2149000 | |
| CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
| CY2018 | dcth |
Valuation Allowance Deferred Tax Asset Change In Amount Charged To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToCostsAndExpenses
|
6323000 | |
| CY2018Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2100000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-12961000 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-41313000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-6261000 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-3804000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19222000 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-45117000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4037000 | |
| CY2017 | dcth |
Valuation Allowance Deferred Tax Asset Change In Amount Charged To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToCostsAndExpenses
|
-1423000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
15340000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-143000 | |
| CY2018 | dcth |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
-2273000 | |
| CY2017 | dcth |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
-6912000 | |
| CY2018 | dcth |
Income Tax Reconciliation Loss On Extinguishment Of Debt
IncomeTaxReconciliationLossOnExtinguishmentOfDebt
|
-236000 | |
| CY2017 | dcth |
Income Tax Reconciliation Loss On Extinguishment Of Debt
IncomeTaxReconciliationLossOnExtinguishmentOfDebt
|
-10174000 | |
| CY2018 | dcth |
Income Tax Rate Reconciliation Federal Operating Loss Carryforwards
IncomeTaxRateReconciliationFederalOperatingLossCarryforwards
|
588000 | |
| CY2017 | dcth |
Income Tax Rate Reconciliation State Operating Loss Carryforwards
IncomeTaxRateReconciliationStateOperatingLossCarryforwards
|
-1373000 | |
| CY2018 | dcth |
Income Tax Reconciliation Federal Tax Credits
IncomeTaxReconciliationFederalTaxCredits
|
495000 | |
| CY2017 | dcth |
Income Tax Reconciliation Federal Tax Credits
IncomeTaxReconciliationFederalTaxCredits
|
324000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
-767000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2355000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1339000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1166000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1196000 | |
| CY2017 | dcth |
Income Tax Rate Reconciliation Federal Operating Loss Carryforwards
IncomeTaxRateReconciliationFederalOperatingLossCarryforwards
|
-5067000 | |
| CY2018 | dcth |
Income Tax Rate Reconciliation State Operating Loss Carryforwards
IncomeTaxRateReconciliationStateOperatingLossCarryforwards
|
-1040000 | |
| CY2018 | dcth |
Income Tax Reconciliation Derivative Charge
IncomeTaxReconciliationDerivativeCharge
|
4138000 | |
| CY2017 | dcth |
Income Tax Reconciliation Derivative Charge
IncomeTaxReconciliationDerivativeCharge
|
8403000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-215000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-841000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
636000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
295000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-6000 | |
| CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-3000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
292000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
519000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
353000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
161000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
17000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
60000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
34000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10624000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5289000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11364000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5985000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
13000 | |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11364000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5972000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
| CY2018Q4 | dcth |
Valuation Allowance Deferred Tax Asset Percentage
ValuationAllowanceDeferredTaxAssetPercentage
|
1.00 | |
| CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5400000 | |
| CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1100000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7094000 | |
| CY2018 | dcth |
Valuation Allowance Deferred Tax Asset Change In Amount Charged To Retained Earnings
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToRetainedEarnings
|
-834000 | |
| CY2018 | dcth |
Valuation Allowance Deferred Tax Asset Change In Amount Charged To Other Comprehensive Income
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToOtherComprehensiveIncome
|
-97000 | |
| CY2017 | dcth |
Valuation Allowance Deferred Tax Asset Change In Amount Charged To Other Comprehensive Income
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToOtherComprehensiveIncome
|
301000 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2017 | dcth |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsProvisionalIncomeTaxExpenseBenefit
|
-143500 |
