Delcath Systems, Inc.
DCTH
$10.89
-$0.23-2.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.54% | 10.64% | 280.45% | -29.71% | -26.60% |
| Total Receivables | 13.23% | 30.56% | 56.69% | 87.52% | 116.96% |
| Inventory | 47.55% | 2.87% | 4.38% | 5.16% | 73.80% |
| Prepaid Expenses | 71.37% | 116.30% | 67.84% | -30.76% | 40.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.83% | -1.66% | 172.89% | 25.99% | -7.55% |
| Total Current Assets | 34.54% | 14.36% | 155.38% | -8.02% | -6.68% |
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| Total Current Assets | 34.54% | 14.36% | 155.38% | -8.02% | -6.68% |
| Net Property, Plant & Equipment | 14.28% | 4.98% | 1.07% | 11.34% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.85% | 14.01% | 141.75% | -6.58% | -6.06% |
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| Total Accounts Payable | 191.29% | 68.47% | 2.56% | -71.42% | 120.51% |
| Total Accrued Expenses | 55.78% | -29.04% | -15.21% | 29.15% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 4.76% | -95.02% | -54.14% | -38.41% |
| Total Finance Division Other Current Liabilities | 104.00% | -47.92% | -98.13% | -- | -- |
| Total Other Current Liabilities | 104.00% | -47.92% | -98.13% | -- | -- |
| Total Current Liabilities | 97.37% | -13.95% | -71.53% | 75.61% | -7.87% |
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| Total Current Liabilities | 97.37% | -13.95% | -71.53% | 75.61% | -7.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -2.89% | -3.12% | -2.63% | -2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.49% | 16.97% | 36.06% | -10.92% | -34.30% |
| Total Liabilities | 67.72% | -9.61% | -66.06% | 66.12% | -9.18% |
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| Common Stock & APIC | 3.58% | 1.69% | 11.83% | 0.47% | 0.65% |
| Retained Earnings | 0.51% | 0.20% | -0.64% | 0.35% | -2.66% |
| Treasury Stock & Other | 55.38% | 364.63% | 645.45% | 37.50% | -94.90% |
| Total Common Equity | 30.86% | 16.70% | 702.08% | 104.46% | -71.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 156.64% |
| Total Preferred Equity | -- | -- | -- | -- | 156.64% |
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| Total Common Equity | 30.86% | 16.70% | 702.08% | 104.46% | -71.33% |
| Total Preferred Equity | -- | -- | -- | -- | 156.64% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.86% | 16.70% | 702.08% | -57.15% | -3.75% |
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