2024 Q1 Form 10-K Financial Statement

#000162828024013008 Filed on March 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.139M $539.0K $2.065M
YoY Change 425.8% -15.65% -24.05%
Cost Of Revenue $903.0K $171.0K $635.0K
YoY Change 398.9% -27.85% -7.43%
Gross Profit $2.236M $368.0K $1.430M
YoY Change 437.5% -8.46% -29.66%
Gross Profit Margin 71.23% 68.27% 69.25%
Selling, General & Admin $8.814M $6.963M $22.11M
YoY Change 111.62% 39.43% 27.78%
% of Gross Profit 394.19% 1892.12% 1546.15%
Research & Development $3.700M $4.709M $17.50M
YoY Change -19.14% -4.56% -5.82%
% of Gross Profit 165.47% 1279.62% 1223.92%
Depreciation & Amortization $29.00K $38.00K $128.0K
YoY Change -3.33% 11.76% -3.03%
% of Gross Profit 1.3% 10.33% 8.95%
Operating Expenses $12.51M $11.67M $39.61M
YoY Change 43.16% 17.57% 10.38%
Operating Profit -$10.28M -$11.30M -$38.18M
YoY Change 23.46% 18.66% 12.79%
Interest Expense -$199.0K $15.00K -$1.439M
YoY Change -71.08% -102.33% -46.41%
% of Operating Profit
Other Income/Expense, Net -$22.00K $153.0K -$8.057M
YoY Change -269.23% 446.43% -26956.67%
Pretax Income -$11.11M -$11.14M -$47.68M
YoY Change 23.46% 9.79% 30.6%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.11M -$11.14M -$47.68M
YoY Change 23.46% 9.79% 30.62%
Net Earnings / Revenue -353.97% -2066.05% -2308.86%
Basic Earnings Per Share -$0.45 -$2.94
Diluted Earnings Per Share -$0.45 -$0.48 -$2.94
COMMON SHARES
Basic Shares Outstanding 24.56M shares 22.05M shares 16.23M shares
Diluted Shares Outstanding 24.89M shares 16.23M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.12M $32.45M $32.45M
YoY Change 11.96% 323.07% 323.07%
Cash & Equivalents $11.76M $12.65M $12.65M
Short-Term Investments $15.36M $19.81M $19.81M
Other Short-Term Assets $1.164M $990.0K $990.0K
YoY Change -41.95% -83.82% -83.82%
Inventory $3.634M $3.322M $3.322M
Prepaid Expenses
Receivables $1.564M $241.0K $241.0K
Other Receivables $164.0K $151.0K $151.0K
Total Short-Term Assets $33.65M $37.16M $37.16M
YoY Change 15.93% 130.01% 130.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.336M $1.455M $1.455M
YoY Change -4.02% 2.32% -14.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.453M $1.455M $1.455M
YoY Change 55.55% -14.76% -14.76%
TOTAL ASSETS
Total Short-Term Assets $33.65M $37.16M $37.16M
Total Long-Term Assets $2.453M $1.455M $1.455M
Total Assets $36.10M $38.61M $38.61M
YoY Change 17.97% 116.17% 116.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.487M $1.012M $1.012M
YoY Change -38.76% -49.85% -49.85%
Accrued Expenses $4.395M $5.286M $5.286M
YoY Change -38.27% 12.83% 8.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.357M $10.15M $10.15M
YoY Change 95.15% 29.37% 29.37%
Total Short-Term Liabilities $13.34M $16.45M $16.45M
YoY Change -0.52% 11.63% 11.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $962.0K $6.388M $6.388M
YoY Change -16.93% 458.39% 458.39%
Total Long-Term Liabilities $962.0K $6.388M $6.388M
YoY Change -16.93% 458.39% -28.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.34M $16.45M $16.45M
Total Long-Term Liabilities $962.0K $6.388M $6.388M
Total Liabilities $21.48M $22.84M $22.84M
YoY Change -15.13% -3.73% -3.73%
SHAREHOLDERS EQUITY
Retained Earnings -$516.3M -$505.2M
YoY Change 10.67% 10.42%
Common Stock $254.0K $228.0K
YoY Change 151.49% 128.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.62M $15.78M $15.78M
YoY Change
Total Liabilities & Shareholders Equity $36.10M $38.61M $38.61M
YoY Change 17.97% 116.17% 116.17%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$11.11M -$11.14M -$47.68M
YoY Change 23.46% 9.79% 30.62%
Depreciation, Depletion And Amortization $29.00K $38.00K $128.0K
YoY Change -3.33% 11.76% -3.03%
Cash From Operating Activities -$9.600M -$8.181M -$31.25M
YoY Change 125.14% 11.17% 25.25%
INVESTING ACTIVITIES
Capital Expenditures $13.00K $18.00K $58.00K
YoY Change -72.25%
Acquisitions
YoY Change
Other Investing Activities $4.673M -$19.65M -$19.65M
YoY Change
Cash From Investing Activities $4.660M -$19.67M -$19.71M
YoY Change 9330.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $58.09M
YoY Change
Debt Paid & Issued, Net $6.300M
YoY Change 782.35%
Cash From Financing Activities $4.021M -2.000K 51.78M
YoY Change -75.91% -100.04% 410.48%
NET CHANGE
Cash From Operating Activities -$9.600M -8.181M -31.25M
Cash From Investing Activities $4.660M -19.67M -19.71M
Cash From Financing Activities $4.021M -2.000K 51.78M
Net Change In Cash -$886.0K -27.85M 818.0K
YoY Change -107.12% 1218.75% -105.41%
FREE CASH FLOW
Cash From Operating Activities -$9.600M -$8.181M -$31.25M
Capital Expenditures $13.00K $18.00K $58.00K
Free Cash Flow -$9.613M -$8.199M -$31.31M
YoY Change 125.45% 11.41% 24.44%

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IncreaseDecreaseInInventories
587000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-199000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1798000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-537000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
621000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-170000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31251000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24950000 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19651000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2023 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
209000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19709000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-209000 usd
CY2023 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
22960000 usd
CY2022 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
10857000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
123000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6313000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
714000 usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
35004000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51778000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10143000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-115000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
874000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15131000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11822000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
26953000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12696000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11822000 usd
CY2023Q4 us-gaap Cash
Cash
12646000 usd
CY2022Q4 us-gaap Cash
Cash
7671000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
50000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
84000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11822000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1459000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1873000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
86000 usd
CY2023 dcth Conversion Of Temporary Equity To Common Shares
ConversionOfTemporaryEquityToCommonShares
11269000 usd
CY2022 dcth Conversion Of Temporary Equity To Common Shares
ConversionOfTemporaryEquityToCommonShares
0 usd
CY2023 dcth Conversion Of Temporary Equity To Preferred Shares
ConversionOfTemporaryEquityToPreferredShares
7099000 usd
CY2022 dcth Conversion Of Temporary Equity To Preferred Shares
ConversionOfTemporaryEquityToPreferredShares
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12700000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
19800000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11800000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31300000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6300000 usd
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Consolidated Financial Statement Presentation 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 the Company. All significant inter-company accounts and transactions are eliminated.
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-top:6pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 valuation of warrants, 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.</span></div>
CY2023 dcth Maximum Period Of Investments With Original Maturities From Date Of Acquisition To Be Cash Equivalents
MaximumPeriodOfInvestmentsWithOriginalMaturitiesFromDateOfAcquisitionToBeCashEquivalents
P3M
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12646000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7671000 usd
CY2023Q4 dcth Loan Agreement Restricted Cash
LoanAgreementRestrictedCash
0 usd
CY2022Q4 dcth Loan Agreement Restricted Cash
LoanAgreementRestrictedCash
4000000 usd
CY2023Q4 dcth Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
0 usd
CY2022Q4 dcth Letters Of Credit Restricted Cash
LettersOfCreditRestrictedCash
101000 usd
CY2023Q4 dcth Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
50000 usd
CY2022Q4 dcth Security For Credit Cards Restricted Cash
SecurityForCreditCardsRestrictedCash
50000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12696000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11822000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19651000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
157000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
19808000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
19808000 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
200000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1443000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
763000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1753000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1102000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
126000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
133000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
3322000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
1998000 usd
CY2023Q4 dcth Prepaid Clinical Trial Expenses Current
PrepaidClinicalTrialExpensesCurrent
222000 usd
CY2022Q4 dcth Prepaid Clinical Trial Expenses Current
PrepaidClinicalTrialExpensesCurrent
1630000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
157000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
123000 usd
CY2023Q4 dcth Prepaid Professional Services Current
PrepaidProfessionalServicesCurrent
133000 usd
CY2022Q4 dcth Prepaid Professional Services Current
PrepaidProfessionalServicesCurrent
121000 usd
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
151000 usd
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
0 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
428000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
95000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1091000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1969000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6427000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6353000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5075000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4931000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1352000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1422000 usd
CY2023 us-gaap Depreciation
Depreciation
100000 usd
CY2022 us-gaap Depreciation
Depreciation
100000 usd
CY2023Q4 dcth Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
1129000 usd
CY2022Q4 dcth Accrued Clinical Expenses Current
AccruedClinicalExpensesCurrent
1470000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1859000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1040000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
272000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1087000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
713000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
553000 usd
CY2023Q4 dcth Accrued Inventory Current
AccruedInventoryCurrent
585000 usd
CY2022Q4 dcth Accrued Inventory Current
AccruedInventoryCurrent
0 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
691000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
535000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5249000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4685000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
200000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
271000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
103000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10610000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
460000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
10150000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
16923000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
1235000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
15688000 usd
CY2023 dcth Percentage Of Final Payment Included In Gross Amount
PercentageOfFinalPaymentIncludedInGrossAmount
0.0425
CY2023 dcth Final Payment
FinalPayment
500000 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
5610000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
5000000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
10610000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
10000000 usd
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
10000000 usd
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 dcth Preferred Stock Shares Designated
PreferredStockSharesDesignated
179670 shares
CY2023Q4 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number And Class Of Warrant Rr Right Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberAndClassOfWarrantRrRightOutstanding
4183232 shares
CY2023Q4 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price And Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceAndClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
8.17
CY2023Q4 dcth Share Based Compensation Arrangement By Share Based Payment Award And Class Of Warrant Or Right Number Of Shares Available For Issuance
ShareBasedCompensationArrangementByShareBasedPaymentAwardAndClassOfWarrantOrRightNumberOfSharesAvailableForIssuance
2460509 shares
CY2023 dcth Share Based Compensation Arrangement By Share Based Payment Award Exercise Price As A Percentage Of Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePriceAsAPercentageOfFairValue
1
dcth Number Of Employees Hired
NumberOfEmployeesHired
12 employee
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.62
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.05
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2235052 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.30
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
9.40
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
36000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2218757 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.97
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.62
CY2023 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P9Y1M6D
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
819 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.67
CY2023 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
4.51
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
141059 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.40
CY2023 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageGrantDateFairValue
5.76
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
128699 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.02
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
6.74
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4183232 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.17
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
7.60
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
147000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2252556 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.93
CY2023Q4 dcth Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableInPeriodWeightedAverageGrantDateFairValue
9.15
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24000 usd
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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46000 usd
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Files In Submission

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