$DCTH
Delcath Systems Inc

2020 Q1 Form 10-K Financial Statement

#000156459020012846 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019
Revenue $290.0K $520.0K $1.580M
YoY Change 7.41% -49.02% -53.67%
Cost Of Revenue $78.00K $280.0K $719.0K
YoY Change -18.75% -31.71% -28.81%
Gross Profit $216.0K $240.0K $860.0K
YoY Change 24.14% -60.66% -64.17%
Gross Profit Margin 74.48% 46.15% 54.43%
Selling, General & Admin $2.316M $2.080M $11.28M
YoY Change -9.14% -17.79% 14.87%
% of Gross Profit 1072.22% 866.67% 1311.51%
Research & Development $2.974M $2.700M $9.490M
YoY Change -9.88% -53.13% -51.7%
% of Gross Profit 1376.85% 1125.0% 1103.49%
Depreciation & Amortization $50.00K $40.00K $212.0K
YoY Change -23.08% -60.0% -52.25%
% of Gross Profit 23.15% 16.67% 24.65%
Operating Expenses $5.290M $4.780M $20.77M
YoY Change 107.53% -42.41% -29.52%
Operating Profit -$5.074M -$4.540M -$19.91M
YoY Change 113.64% -40.96% -26.46%
Interest Expense -$56.00K $17.03M $11.03M
YoY Change -97.49% -622.39% -238.59%
% of Operating Profit
Other Income/Expense, Net $80.00K $0.00 $0.00
YoY Change 3900.0% -100.0% -100.0%
Pretax Income -$7.860M $12.49M -$4.882M
YoY Change -0.38% -214.9% -62.33%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.861M $12.49M -$8.880M
YoY Change -0.42% -214.9% -53.8%
Net Earnings / Revenue -2710.69% 2401.92% -562.03%
Basic Earnings Per Share -$108.10
Diluted Earnings Per Share -$112.3M $416.3M -$342.80
COMMON SHARES
Basic Shares Outstanding 72.77K 21.98M 25.90K
Diluted Shares Outstanding 72.74K 25.90K

Balance Sheet

Concept 2020 Q1 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.540M $10.00M $10.00M
YoY Change 1646.15% 296.83% 296.83%
Cash & Equivalents $4.721M $10.00M $10.00M
Short-Term Investments
Other Short-Term Assets $2.820M $1.940M $1.940M
YoY Change 36.89% 40.58% 40.58%
Inventory $790.0K $654.0K $650.0K
Prepaid Expenses
Receivables $70.00K $21.00K $20.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.220M $12.62M $12.62M
YoY Change 159.63% 113.16% 113.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.560M $735.0K $1.600M
YoY Change -48.0% -20.54% 72.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $1.560M $1.595M $1.590M
YoY Change -47.9% 72.43% 72.83%
TOTAL ASSETS
Total Short-Term Assets $8.220M $12.62M $12.62M
Total Long-Term Assets $1.560M $1.595M $1.590M
Total Assets $9.780M $14.21M $14.21M
YoY Change 58.77% 107.66% 107.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.000M $4.533M $4.530M
YoY Change -51.31% -41.24% -41.32%
Accrued Expenses $8.050M $6.947M $7.610M
YoY Change -14.18% -12.77% 121.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $13.04M $15.99M $15.99M
YoY Change -48.74% -9.89% -9.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.000M $2.000M $2.000M
YoY Change
Other Long-Term Liabilities $2.740M $0.00 $2.580M
YoY Change 1550.6% -100.0% -35.98%
Total Long-Term Liabilities $4.740M $0.00 $4.580M
YoY Change 2755.42% -100.0% 13.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.04M $15.99M $15.99M
Total Long-Term Liabilities $4.740M $0.00 $4.580M
Total Liabilities $17.78M $20.57M $20.57M
YoY Change -40.62% -5.57% -5.56%
SHAREHOLDERS EQUITY
Retained Earnings -$371.2M
YoY Change 7.88%
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.005M -$6.357M -$6.360M
YoY Change
Total Liabilities & Shareholders Equity $9.780M $14.21M $14.21M
YoY Change 58.77% 107.66% 107.75%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$7.861M $12.49M -$8.880M
YoY Change -0.42% -214.9% -53.8%
Depreciation, Depletion And Amortization $50.00K $40.00K $212.0K
YoY Change -23.08% -60.0% -52.25%
Cash From Operating Activities -$5.229M -$5.370M -$23.69M
YoY Change 88.77% 191.85% 60.8%
INVESTING ACTIVITIES
Capital Expenditures $180.0K -$20.00K $24.00K
YoY Change 8900.0% 0.0% -68.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$180.0K -$20.00K -$24.00K
YoY Change 8900.0% 0.0% -68.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.0K -20.00K 30.31M
YoY Change -121.27% -99.53% 128.96%
NET CHANGE
Cash From Operating Activities -5.229M -5.370M -23.69M
Cash From Investing Activities -180.0K -20.00K -24.00K
Cash From Financing Activities -117.0K -20.00K 30.31M
Net Change In Cash -5.462M -5.410M 6.606M
YoY Change 142.54% -11.89% -478.35%
FREE CASH FLOW
Cash From Operating Activities -$5.229M -$5.370M -$23.69M
Capital Expenditures $180.0K -$20.00K $24.00K
Free Cash Flow -$5.409M -$5.350M -$23.71M
YoY Change 95.13% 193.96% 60.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10002000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2516000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
181000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1062000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
585000
CY2019Q4 us-gaap Inventory Net
InventoryNet
654000
CY2018Q4 us-gaap Inventory Net
InventoryNet
858000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1759000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
898000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
12617000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
5919000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
735000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
925000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2018Q4 us-gaap Assets
Assets
6844000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7715000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7964000
CY2019Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
0
CY2018Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2038000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
33000
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity File Number
EntityFileNumber
001-16133
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
06-1245881
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
1633 Broadway
CY2019 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 22C
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
New York
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10019
CY2019 dei City Area Code
CityAreaCode
212
CY2019 dei Local Phone Number
LocalPhoneNumber
489-2100
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019Q2 dei Entity Public Float
EntityPublicFloat
2189040
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72773
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Trading Symbol
TradingSymbol
DCTH
CY2019 dei Security12b Title
Security12bTitle
Common stock
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
860000
CY2019Q4 us-gaap Assets
Assets
14212000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4533000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6947000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
664000
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3368000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15512000
CY2019Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2860000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
197000
CY2019 us-gaap Operating Expenses
OperatingExpenses
20769000
CY2018 us-gaap Operating Expenses
OperatingExpenses
29469000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-19908000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67091
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14715
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9490000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11279000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9819000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-17493000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17750000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
3405000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2000000
CY2018Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
628000
CY2019Q4 us-gaap Liabilities
Liabilities
20569000
CY2018Q4 us-gaap Liabilities
Liabilities
21783000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
0
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
364785000
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
329065000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-371171000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-344054000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
28000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
50000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-6357000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-14939000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14212000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6844000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
41517
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
101
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
41517
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
101
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
67091
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14715
CY2018 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-19706000
CY2018 dcth Gains Losses On Extinguishment Of Debt Excluding Warrants
GainsLossesOnExtinguishmentOfDebtExcludingWarrants
-1123000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-27071000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8901000
CY2019Q4 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1:700
CY2019Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.00142
CY2018Q2 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1:500
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.002
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
273000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-1160000
CY2019 dcth Stock Issued During Period Value Exchange Of Warrants For Common Stock
StockIssuedDuringPeriodValueExchangeOfWarrantsForCommonStock
13000
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
20844000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
678000
CY2018 dcth Adjustments To Additional Paid In Capital Share Based Compensation To Cancelation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationToCancelationStockOptionsRequisiteServicePeriodRecognition
-40000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
98000
CY2018 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18306000
CY2018 dcth Adjustments To Additional Paid In Capital Pre Funded Warrant Issued
AdjustmentsToAdditionalPaidInCapitalPreFundedWarrantIssued
520000
CY2018 dcth Adjustments To Additional Paid In Capital Fair Value Of Warrants Issued With Convertible Notes
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsIssuedWithConvertibleNotes
5007000
CY2018 dcth Adjustments To Additional Paid In Capital Fair Value Of Warrants Reclassified From Liability To Equity
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsReclassifiedFromLiabilityToEquity
-4210000
CY2018 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
44000
CY2018 dcth Adjustments To Additional Paid In Capital Fair Value Of Warrants Exchanged For Common Stock
AdjustmentsToAdditionalPaidInCapitalFairValueOfWarrantsExchangedForCommonStock
144000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000
CY2019 dcth Stock Option Compensation Income Expense
StockOptionCompensationIncomeExpense
273000
CY2018 dcth Stock Option Compensation Income Expense
StockOptionCompensationIncomeExpense
-40000
CY2019 dcth Restricted Stock Compensation Income Expense
RestrictedStockCompensationIncomeExpense
4000
CY2018 dcth Restricted Stock Compensation Income Expense
RestrictedStockCompensationIncomeExpense
98000
CY2019 us-gaap Depreciation
Depreciation
212000
CY2018 us-gaap Depreciation
Depreciation
444000
CY2019 dcth Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
1577000
CY2018 dcth Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
0
CY2019 dcth Interest Income Earned On Money Market And Operating Accounts
InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts
11000
CY2018 dcth Interest Income Earned On Money Market And Operating Accounts
InterestIncomeEarnedOnMoneyMarketAndOperatingAccounts
1000
CY2019 dcth Equitization Of Expenses
EquitizationOfExpenses
1474000
CY2018 dcth Equitization Of Expenses
EquitizationOfExpenses
0
CY2019 dcth Loss On Issuance Of Financial Instruments
LossOnIssuanceOfFinancialInstruments
1715000
CY2018 dcth Loss On Issuance Of Financial Instruments
LossOnIssuanceOfFinancialInstruments
402000
CY2019 us-gaap Paid In Kind Interest
PaidInKindInterest
74000
CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
7572000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4467000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2826000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-479000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3503000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1123000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
218000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4791000
CY2019 dcth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1537000
CY2018 dcth Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23690000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14732000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76000
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4870000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3719000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
39000
CY2018 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5664000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10917000
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2018 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
520000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30305000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13236000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-174000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6605000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1746000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3578000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5324000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10183000
CY2019 dcth Non Cash Activities Fair Value Of Warrants Issued
NonCashActivitiesFairValueOfWarrantsIssued
20844000
CY2018 dcth Non Cash Activities Fair Value Of Warrants Issued
NonCashActivitiesFairValueOfWarrantsIssued
28539000
CY2019 dcth Reclassification Of Warrants From Liability To Equity
ReclassificationOfWarrantsFromLiabilityToEquity
0
CY2018 dcth Reclassification Of Warrants From Liability To Equity
ReclassificationOfWarrantsFromLiabilityToEquity
4210000
CY2019 us-gaap Stock Issued1
StockIssued1
12572000
CY2018 us-gaap Stock Issued1
StockIssued1
0
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1652000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
874000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019 dcth Financing Of Insurance
FinancingOfInsurance
548000
CY2018 dcth Financing Of Insurance
FinancingOfInsurance
0
CY2019 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="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 (&#8220;GAAP&#8221;). 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&#8217;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: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="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 these financial statements, including these footnotes reflect a <font style="color:#000000;">one-for-five hundred (1:500)</font> reverse stock split effected on May 2, 2018 and a one-for seven hundred (1:700) reverse stock split effected on December 24, 2019.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;">&nbsp;</p>
CY2019 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="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&#8217;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;">&nbsp;</p>
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y1M6D
CY2019 dcth Maximum Period Of Investments With Original Maturities From Date Of Acquisition To Be Cash Equivalents
MaximumPeriodOfInvestmentsWithOriginalMaturitiesFromDateOfAcquisitionToBeCashEquivalents
P3M
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3693749
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9957
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q4 dcth Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
131000
CY2018Q4 dcth Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
1012000
CY2019Q4 dcth Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
50000
CY2018Q4 dcth Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
50000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
375000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
358000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
279000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
500000
CY2019Q4 dcth Prepaid Clinical Trial Expenses Current
PrepaidClinicalTrialExpensesCurrent
725000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
589000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
140000
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
51000
CY2018Q4 us-gaap Security Deposit
SecurityDeposit
51000
CY2019Q4 dcth Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
31000
CY2018Q4 dcth Income Tax And Value Added Tax Receivable Current
IncomeTaxAndValueAddedTaxReceivableCurrent
579000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
363000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
128000
CY2019Q4 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
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5246000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5232000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4511000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4307000
CY2019Q4 dcth Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
2497000
CY2018Q4 dcth Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
4530000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3525000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1785000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
263000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
190000
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
184000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1275000
CY2018Q4 dcth Maximum Percentage Of Current Liabilities Accrued
MaximumPercentageOfCurrentLiabilitiesAccrued
0.05
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
920000
CY2019 dcth Financing Lease Cost
FinancingLeaseCost
42000
CY2019 us-gaap Sublease Income
SubleaseIncome
390000
CY2019 us-gaap Lease Cost
LeaseCost
572000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
965000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
708000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
201000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
909000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
861000
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
CY2018Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6669
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7000000
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
606
CY2018Q1 dcth Number Of Pre Funded Warrants
NumberOfPreFundedWarrants
109
CY2018Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
4300000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1782
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
142
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1640
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1502
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
196.70
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
196.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
196.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
196.70
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
CY2019Q4 dcth Operating Lease Liability Future Minimum Sublease Rentals Due Next Twelve Months
OperatingLeaseLiabilityFutureMinimumSubleaseRentalsDueNextTwelveMonths
635000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1M6D
CY2019 dcth Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
273198000
CY2018 dcth Share Based Compensation Income Expense
ShareBasedCompensationIncomeExpense
58983000
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20
CY2018 dcth Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
100352
CY2018 dcth Class Of Warrant Or Right Exercises In Period
ClassOfWarrantOrRightExercisesInPeriod
6536
CY2018 dcth Class Of Warrant Or Right Expired In Period
ClassOfWarrantOrRightExpiredInPeriod
1
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
93835
CY2019 dcth Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
1826579
CY2019 dcth Class Of Warrant Or Right Exercises In Period
ClassOfWarrantOrRightExercisesInPeriod
11285
CY2019 dcth Stock Issued During Period Shares Exchange Of Warrants For Common Stock
StockIssuedDuringPeriodSharesExchangeOfWarrantsForCommonStock
82521
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1826608
CY2017Q4 dcth Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
4868205366
CY2018 dcth Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
222
CY2018 dcth Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
1252
CY2018 dcth Class Of Warrant Or Right Weighted Average Exercise Price Expirations In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExpirationsInPeriod
13798400000
CY2018Q4 dcth Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
151
CY2019 dcth Class Of Warrant Or Right Weighted Average Exercise Price Issued
ClassOfWarrantOrRightWeightedAverageExercisePriceIssued
42
CY2019 dcth Class Of Warrant Or Right Weighted Average Exercise Price Exercises In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExercisesInPeriod
7
CY2019 dcth Class Of Warrant Or Right Weighted Average Exercise Price Exchanged In Period
ClassOfWarrantOrRightWeightedAverageExercisePriceExchangedInPeriod
170
CY2019Q4 dcth Class Of Warrant Or Right Weighted Average Exercise Price
ClassOfWarrantOrRightWeightedAverageExercisePrice
23
CY2019 dcth Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P4Y11M26D
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 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
19706000
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
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
17498000
CY2019 dcth Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Reclassified From Liability To Equity
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisReclassifiedFromLiabilityToEquity
11000
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
20844000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3368000
CY2018 dcth Income Tax Reconciliation Derivative Charge
IncomeTaxReconciliationDerivativeCharge
4138000
CY2019Q4 dcth Operating Lease Liability Future Minimum Sublease Rentals Due Year Two
OperatingLeaseLiabilityFutureMinimumSubleaseRentalsDueYearTwo
79000
CY2019Q4 dcth Operating Lease Liability Future Minimum Sublease Rentals Due
OperatingLeaseLiabilityFutureMinimumSubleaseRentalsDue
714000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
500000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
600000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4882000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12961000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3997000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6261000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-8879000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19222000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1865000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4037000
CY2019 dcth Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
-994000
CY2018 dcth Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
-2273000
CY2019 dcth Income Tax Reconciliation Loss On Extinguishment Of Debt
IncomeTaxReconciliationLossOnExtinguishmentOfDebt
-361000
CY2018 dcth Income Tax Reconciliation Loss On Extinguishment Of Debt
IncomeTaxReconciliationLossOnExtinguishmentOfDebt
-236000
CY2018 dcth Income Tax Rate Reconciliation Federal Operating Loss Carryforwards
IncomeTaxRateReconciliationFederalOperatingLossCarryforwards
588000
CY2019 dcth Income Tax Rate Reconciliation State Operating Loss Carryforwards
IncomeTaxRateReconciliationStateOperatingLossCarryforwards
-1477000
CY2018 dcth Income Tax Rate Reconciliation State Operating Loss Carryforwards
IncomeTaxRateReconciliationStateOperatingLossCarryforwards
-1040000
CY2019 dcth Income Tax Reconciliation Federal Tax Credits
IncomeTaxReconciliationFederalTaxCredits
324000
CY2018 dcth Income Tax Reconciliation Federal Tax Credits
IncomeTaxReconciliationFederalTaxCredits
495000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1461000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2355000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-664000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1166000
CY2019 dcth Valuation Allowance Deferred Tax Asset Change In Amount Charged To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToCostsAndExpenses
3512000
CY2018 dcth Valuation Allowance Deferred Tax Asset Change In Amount Charged To Costs And Expenses
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToCostsAndExpenses
6323000
CY2019 dcth Income Tax Reconciliation Derivative Charge
IncomeTaxReconciliationDerivativeCharge
3674000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-215000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
316000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
636000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
16000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
84000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
519000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
135000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
161000
CY2019Q4 dcth Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
206000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
72000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
60000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14502000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10624000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14999000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11364000
CY2019Q4 dcth Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
206000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
206000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14793000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11364000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2019Q4 dcth Valuation Allowance Deferred Tax Asset Percentage
ValuationAllowanceDeferredTaxAssetPercentage
1.00
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3400000
CY2019 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
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5400000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5972000
CY2018 dcth Valuation Allowance Deferred Tax Asset Change In Amount Charged To Retained Earnings
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToRetainedEarnings
-834000
CY2019 dcth Valuation Allowance Deferred Tax Asset Change In Amount Charged To Other Comprehensive Income
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToOtherComprehensiveIncome
-83000
CY2018 dcth Valuation Allowance Deferred Tax Asset Change In Amount Charged To Other Comprehensive Income
ValuationAllowanceDeferredTaxAssetChangeInAmountChargedToOtherComprehensiveIncome
-97000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2100000

Files In Submission

Name View Source Status
0001564590-20-012846-index-headers.html Edgar Link pending
0001564590-20-012846-index.html Edgar Link pending
0001564590-20-012846.txt Edgar Link pending
0001564590-20-012846-xbrl.zip Edgar Link pending
dcth-10k_20191231.htm Edgar Link pending
dcth-20191231.xml Edgar Link completed
dcth-20191231.xsd Edgar Link pending
dcth-20191231_cal.xml Edgar Link unprocessable
dcth-20191231_def.xml Edgar Link unprocessable
dcth-20191231_lab.xml Edgar Link unprocessable
dcth-20191231_pre.xml Edgar Link unprocessable
dcth-ex311_11.htm Edgar Link pending
dcth-ex312_9.htm Edgar Link pending
dcth-ex321_14.htm Edgar Link pending
dcth-ex322_15.htm Edgar Link pending
dcth-ex48_126.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending