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Delcath Systems DCTH Aggregate Intrinsic Value, Unvested

Aggregate Intrinsic Value, Unvested at other companies

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$36.21M-43.7%

Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$436.01M+17.7%
Enterprise value$390.97M+16.0%
P/E85.1×
P/S4.6×-0.7×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin18.3%+12.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept dcth:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsUnvestedIntrinsicValue.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956
Line itemNumber of OptionsWeighted Average Exercise Price Per ShareWeighted Average Remaining Contractual Term(in years)Aggregate Intrinsic Value(in thousands)
Outstanding at January 1, 20267,785,149$10.057.8$17,391
Granted1,034,8699.649.5
Exercised(215,666)5.58
Expired(53,487)13.28
Cancelled/Forfeited(94,583)11.27
Outstanding at June 30, 20268,456,282$10.087.6$30,138
Exercisable at June 30, 20265,769,637$9.227.0$24,355
Unvested at June 30, 20262,686,645$11.948.9$5,783

Item 1. Financial Statements

FAQ

What is Delcath Systems's aggregate intrinsic value, unvested?
Delcath Systems (DCTH) reported aggregate intrinsic value, unvested of $5.78M in Q2 2026.
How has Delcath Systems's aggregate intrinsic value, unvested changed year-over-year?
Delcath Systems's aggregate intrinsic value, unvested decreased by 54.5% year-over-year, from $12.7M to $5.78M.
What does aggregate intrinsic value, unvested mean?
Aggregate Intrinsic Value, Unvested as reported by Delcath Systems Inc.

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