Delcath Systems, Inc.
DCTH
$15.98
-$0.10-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.90M | 89.30M | 91.04M | 88.91M | 81.01M |
| Total Receivables | 16.27M | 14.74M | 12.24M | 14.46M | 16.28M |
| Inventory | 11.71M | 9.81M | 10.25M | 10.75M | 10.52M |
| Prepaid Expenses | 4.41M | 4.47M | 4.45M | 4.75M | 4.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24M | 1.96M | 1.55M | 1.75M | 1.26M |
| Total Current Assets | 130.54M | 120.27M | 119.53M | 120.62M | 113.48M |
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| Total Current Assets | 130.54M | 120.27M | 119.53M | 120.62M | 113.48M |
| Net Property, Plant & Equipment | 6.48M | 4.57M | 4.10M | 3.68M | 3.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.02M | 124.84M | 123.63M | 124.30M | 116.88M |
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| Total Accounts Payable | 4.01M | 3.46M | 2.66M | 2.13M | 4.72M |
| Total Accrued Expenses | 8.70M | 6.95M | 7.80M | 5.57M | 5.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.00K | 92.00K | 101.00K | 110.00K | 116.00K |
| Total Finance Division Other Current Liabilities | 373.00K | 198.00K | 396.00K | 202.00K | 255.00K |
| Total Other Current Liabilities | 373.00K | 198.00K | 396.00K | 202.00K | 255.00K |
| Total Current Liabilities | 13.28M | 10.70M | 10.95M | 8.01M | 10.44M |
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| Total Current Liabilities | 13.28M | 10.70M | 10.95M | 8.01M | 10.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 815.00K | 835.00K | 855.00K | 877.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.00K | 615.00K | 628.00K | 582.00K | 578.00K |
| Total Liabilities | 15.87M | 12.13M | 12.41M | 9.45M | 11.89M |
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| Common Stock & APIC | 648.14M | 642.06M | 639.49M | 640.92M | 632.18M |
| Retained Earnings | -527.25M | -529.92M | -528.85M | -526.95M | -527.78M |
| Treasury Stock & Other | 258.00K | 571.00K | 575.00K | 875.00K | 592.00K |
| Total Common Equity | 121.15M | 112.71M | 111.22M | 114.85M | 104.99M |
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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 | 121.15M | 112.71M | 111.22M | 114.85M | 104.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.15M | 112.71M | 111.22M | 114.85M | 104.99M |
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