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 | 2.39% | 9.76% | 37.54% | 10.64% | 280.45% |
| Total Receivables | -15.33% | -11.20% | 13.71% | 30.01% | 58.60% |
| Inventory | -4.59% | 2.11% | 47.55% | 2.87% | 4.38% |
| Prepaid Expenses | -6.19% | 7.59% | 67.46% | 121.34% | 49.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.70% | 39.16% | -7.83% | -1.66% | 172.89% |
| Total Current Assets | -0.90% | 6.29% | 34.54% | 14.36% | 155.38% |
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| Total Current Assets | -0.90% | 6.29% | 34.54% | 14.36% | 155.38% |
| Net Property, Plant & Equipment | 11.47% | 8.43% | 14.28% | 4.98% | 1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.53% | 6.35% | 33.85% | 14.01% | 141.75% |
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| Total Accounts Payable | 24.61% | -54.77% | 191.29% | 68.47% | 2.56% |
| Total Accrued Expenses | 40.05% | 4.08% | 55.78% | -29.04% | -15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.18% | -5.17% | 5.45% | 4.76% | -95.02% |
| Total Finance Division Other Current Liabilities | 96.04% | -20.78% | 104.00% | -47.92% | -98.13% |
| Total Other Current Liabilities | 96.04% | -20.78% | 104.00% | -47.92% | -98.13% |
| Total Current Liabilities | 36.69% | -23.23% | 97.37% | -13.95% | -71.53% |
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| Total Current Liabilities | 36.69% | -23.23% | 97.37% | -13.95% | -71.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -2.51% | -3.20% | -2.89% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | 0.69% | -35.49% | 16.97% | 36.06% |
| Total Liabilities | 31.38% | -20.54% | 67.72% | -9.61% | -66.06% |
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| Common Stock & APIC | -0.22% | 1.38% | 3.58% | 1.69% | 11.83% |
| Retained Earnings | -0.36% | 0.16% | 0.51% | 0.20% | -0.64% |
| Treasury Stock & Other | -34.29% | 47.80% | 55.38% | 364.63% | 645.45% |
| Total Common Equity | -3.16% | 9.39% | 30.86% | 16.70% | 702.08% |
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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 | -3.16% | 9.39% | 30.86% | 16.70% | 702.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | 9.39% | 30.86% | 16.70% | 702.08% |
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