C
Delcath Systems, Inc. DCTH
$10.89 -$0.23-2.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 81.01M 58.90M 53.23M 13.99M 19.91M
Total Receivables 16.28M 14.38M 11.02M 7.03M 3.75M
Inventory 10.52M 7.13M 6.93M 6.64M 6.32M
Prepaid Expenses 4.41M 2.57M 1.19M 709.00K 1.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.26M 1.37M 1.39M 509.00K 404.00K
Total Current Assets 113.48M 84.35M 73.76M 28.88M 31.40M

Total Current Assets 113.48M 84.35M 73.76M 28.88M 31.40M
Net Property, Plant & Equipment 3.39M 2.97M 2.83M 2.80M 2.51M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 116.88M 87.32M 76.59M 31.68M 33.91M

Total Accounts Payable 4.72M 1.62M 961.00K 937.00K 3.28M
Total Accrued Expenses 5.35M 3.43M 4.84M 5.71M 4.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 116.00K 110.00K 105.00K 2.11M 4.59M
Total Finance Division Other Current Liabilities 255.00K 125.00K 240.00K 12.83M --
Total Other Current Liabilities 255.00K 125.00K 240.00K 12.83M --
Total Current Liabilities 10.44M 5.29M 6.14M 21.58M 12.29M

Total Current Liabilities 10.44M 5.29M 6.14M 21.58M 12.29M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 877.00K 906.00K 933.00K 963.00K 989.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 578.00K 896.00K 766.00K 563.00K 632.00K
Total Liabilities 11.89M 7.09M 7.84M 23.11M 13.91M

Common Stock & APIC 632.18M 610.33M 600.21M 536.71M 534.20M
Retained Earnings -527.78M -530.48M -531.55M -528.15M -530.01M
Treasury Stock & Other 592.00K 381.00K 82.00K 11.00K 8.00K
Total Common Equity 104.99M 80.23M 68.75M 8.57M 4.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- 15.81M
Total Preferred Equity -- -- -- -- 15.81M

Total Common Equity 104.99M 80.23M 68.75M 8.57M 4.19M
Total Preferred Equity -- -- -- -- 15.81M
Total Minority Interest -- -- -- -- --
Total Equity 104.99M 80.23M 68.75M 8.57M 20.00M