Delcath Systems, Inc.
DCTH
$9.38
-$0.36-3.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.04M | 88.91M | 81.01M | 58.90M | 53.23M |
| Total Receivables | 12.24M | 14.46M | 16.28M | 14.32M | 11.02M |
| Inventory | 10.25M | 10.75M | 10.52M | 7.13M | 6.93M |
| Prepaid Expenses | 4.45M | 4.75M | 4.41M | 2.63M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55M | 1.75M | 1.26M | 1.37M | 1.39M |
| Total Current Assets | 119.53M | 120.62M | 113.48M | 84.35M | 73.76M |
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| Total Current Assets | 119.53M | 120.62M | 113.48M | 84.35M | 73.76M |
| Net Property, Plant & Equipment | 4.10M | 3.68M | 3.39M | 2.97M | 2.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.63M | 124.30M | 116.88M | 87.32M | 76.59M |
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| Total Accounts Payable | 2.66M | 2.13M | 4.72M | 1.62M | 961.00K |
| Total Accrued Expenses | 7.80M | 5.57M | 5.35M | 3.43M | 4.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.00K | 110.00K | 116.00K | 110.00K | 105.00K |
| Total Finance Division Other Current Liabilities | 396.00K | 202.00K | 255.00K | 125.00K | 240.00K |
| Total Other Current Liabilities | 396.00K | 202.00K | 255.00K | 125.00K | 240.00K |
| Total Current Liabilities | 10.95M | 8.01M | 10.44M | 5.29M | 6.14M |
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| Total Current Liabilities | 10.95M | 8.01M | 10.44M | 5.29M | 6.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 835.00K | 855.00K | 877.00K | 906.00K | 933.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 628.00K | 582.00K | 578.00K | 896.00K | 766.00K |
| Total Liabilities | 12.41M | 9.45M | 11.89M | 7.09M | 7.84M |
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| Common Stock & APIC | 639.49M | 640.92M | 632.18M | 610.33M | 600.21M |
| Retained Earnings | -528.85M | -526.95M | -527.78M | -530.48M | -531.55M |
| Treasury Stock & Other | 575.00K | 875.00K | 592.00K | 381.00K | 82.00K |
| Total Common Equity | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M |
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