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 | 51.62% | 71.01% | 535.45% | 306.94% | 117.17% |
| Total Receivables | 2.93% | 11.15% | 108.21% | 334.36% | 728.76% |
| Inventory | 37.52% | 47.87% | 61.77% | 66.61% | 96.26% |
| Prepaid Expenses | 69.55% | 274.12% | 497.73% | 330.76% | 262.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.19% | 11.38% | 244.20% | 211.63% | 212.59% |
| Total Current Assets | 42.58% | 62.05% | 317.61% | 261.42% | 150.70% |
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| Total Current Assets | 42.58% | 62.05% | 317.61% | 261.42% | 150.70% |
| Net Property, Plant & Equipment | 53.84% | 45.00% | 31.48% | 35.00% | 21.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.97% | 61.42% | 292.33% | 244.63% | 141.89% |
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| Total Accounts Payable | 113.90% | 176.59% | 127.64% | 43.82% | 8.88% |
| Total Accrued Expenses | 102.30% | 61.12% | -2.45% | 21.05% | -21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.36% | -3.81% | -94.78% | -97.47% | -98.53% |
| Total Finance Division Other Current Liabilities | 58.40% | 65.00% | -98.43% | -- | -- |
| Total Other Current Liabilities | 58.40% | 65.00% | -98.43% | -- | -- |
| Total Current Liabilities | 102.35% | 78.22% | -62.88% | -15.10% | -60.37% |
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| Total Current Liabilities | 102.35% | 78.22% | -62.88% | -15.10% | -60.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.04% | -10.50% | -11.21% | -11.32% | -10.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.36% | -18.02% | 3.37% | -8.54% | -6.86% |
| Total Liabilities | 71.08% | 58.27% | -59.12% | -14.53% | -53.72% |
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| Common Stock & APIC | 5.20% | 6.54% | 19.42% | 18.34% | 15.00% |
| Retained Earnings | 0.11% | 0.51% | 0.23% | 0.42% | -2.75% |
| Treasury Stock & Other | 49.87% | 601.22% | 7,854.55% | 7,300.00% | 142.68% |
| Total Common Equity | 40.48% | 61.78% | 1,239.95% | 2,404.44% | 448.77% |
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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 | 40.48% | 61.78% | 1,239.95% | 2,404.44% | 448.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.48% | 61.78% | 1,239.95% | 424.90% | 286.09% |
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