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 | 7.39% | -1.91% | 2.39% | 9.76% | 37.54% |
| Total Receivables | 10.38% | 20.40% | -15.33% | -11.20% | 13.71% |
| Inventory | 19.42% | -4.33% | -4.59% | 2.11% | 47.55% |
| Prepaid Expenses | -1.23% | 0.31% | -6.19% | 7.59% | 67.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.52% | 26.44% | -11.70% | 39.16% | -7.83% |
| Total Current Assets | 8.54% | 0.62% | -0.90% | 6.29% | 34.54% |
|
|
|||||
| Total Current Assets | 8.54% | 0.62% | -0.90% | 6.29% | 34.54% |
| Net Property, Plant & Equipment | 41.87% | 11.38% | 11.47% | 8.43% | 14.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.76% | 0.98% | -0.53% | 6.35% | 33.85% |
|
|
|||||
| Total Accounts Payable | 15.82% | 30.29% | 24.61% | -54.77% | 191.29% |
| Total Accrued Expenses | 25.26% | -10.90% | 40.05% | 4.08% | 55.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.04% | -8.91% | -8.18% | -5.17% | 5.45% |
| Total Finance Division Other Current Liabilities | 88.38% | -50.00% | 96.04% | -20.78% | 104.00% |
| Total Other Current Liabilities | 88.38% | -50.00% | 96.04% | -20.78% | 104.00% |
| Total Current Liabilities | 24.13% | -2.30% | 36.69% | -23.23% | 97.37% |
|
|
|||||
| Total Current Liabilities | 24.13% | -2.30% | 36.69% | -23.23% | 97.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.16% | -2.40% | -2.34% | -2.51% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.83% | -2.07% | 7.90% | 0.69% | -35.49% |
| Total Liabilities | 30.88% | -2.30% | 31.38% | -20.54% | 67.72% |
|
|
|||||
| Common Stock & APIC | 0.95% | 0.40% | -0.22% | 1.38% | 3.58% |
| Retained Earnings | 0.50% | -0.20% | -0.36% | 0.16% | 0.51% |
| Treasury Stock & Other | -54.82% | -0.70% | -34.29% | 47.80% | 55.38% |
| Total Common Equity | 7.48% | 1.34% | -3.16% | 9.39% | 30.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.48% | 1.34% | -3.16% | 9.39% | 30.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 1.34% | -3.16% | 9.39% | 30.86% |
|
|
|||||