Delcath Systems, Inc.
DCTH
$11.66
-$0.03-0.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.91% | 2.39% | 9.76% | 37.54% | 10.64% |
| Total Receivables | 20.40% | -15.33% | -11.20% | 13.71% | 30.01% |
| Inventory | -4.33% | -4.59% | 2.11% | 47.55% | 2.87% |
| Prepaid Expenses | 0.31% | -6.19% | 7.59% | 67.46% | 121.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.44% | -11.70% | 39.16% | -7.83% | -1.66% |
| Total Current Assets | 0.62% | -0.90% | 6.29% | 34.54% | 14.36% |
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| Total Current Assets | 0.62% | -0.90% | 6.29% | 34.54% | 14.36% |
| Net Property, Plant & Equipment | 11.38% | 11.47% | 8.43% | 14.28% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.98% | -0.53% | 6.35% | 33.85% | 14.01% |
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| Total Accounts Payable | 30.29% | 24.61% | -54.77% | 191.29% | 68.47% |
| Total Accrued Expenses | -10.90% | 40.05% | 4.08% | 55.78% | -29.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -8.18% | -5.17% | 5.45% | 4.76% |
| Total Finance Division Other Current Liabilities | -50.00% | 96.04% | -20.78% | 104.00% | -47.92% |
| Total Other Current Liabilities | -50.00% | 96.04% | -20.78% | 104.00% | -47.92% |
| Total Current Liabilities | -2.30% | 36.69% | -23.23% | 97.37% | -13.95% |
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| Total Current Liabilities | -2.30% | 36.69% | -23.23% | 97.37% | -13.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -2.34% | -2.51% | -3.20% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.07% | 7.90% | 0.69% | -35.49% | 16.97% |
| Total Liabilities | -2.30% | 31.38% | -20.54% | 67.72% | -9.61% |
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| Common Stock & APIC | 0.40% | -0.22% | 1.38% | 3.58% | 1.69% |
| Retained Earnings | -0.20% | -0.36% | 0.16% | 0.51% | 0.20% |
| Treasury Stock & Other | -0.70% | -34.29% | 47.80% | 55.38% | 364.63% |
| Total Common Equity | 1.34% | -3.16% | 9.39% | 30.86% | 16.70% |
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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 | 1.34% | -3.16% | 9.39% | 30.86% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | -3.16% | 9.39% | 30.86% | 16.70% |
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