Delcath Systems, Inc.
DCTH
$9.41
$0.030.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.01% | 535.45% | 306.94% | 117.17% | 64.03% |
| Total Receivables | 11.15% | 108.21% | 334.36% | 728.76% | 2,709.95% |
| Inventory | 47.87% | 61.77% | 66.61% | 96.26% | 108.70% |
| Prepaid Expenses | 274.12% | 497.73% | 330.76% | 262.31% | 97.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38% | 244.20% | 211.63% | 212.59% | 258.91% |
| Total Current Assets | 62.05% | 317.61% | 261.42% | 150.70% | 98.50% |
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| Total Current Assets | 62.05% | 317.61% | 261.42% | 150.70% | 98.50% |
| Net Property, Plant & Equipment | 45.00% | 31.48% | 35.00% | 21.08% | 94.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 61.42% | 292.33% | 244.63% | 141.89% | 98.35% |
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| Total Accounts Payable | 176.59% | 127.64% | 43.82% | 8.88% | -5.04% |
| Total Accrued Expenses | 61.12% | -2.45% | 21.05% | -21.89% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.81% | -94.78% | -97.47% | -98.53% | -98.97% |
| Total Finance Division Other Current Liabilities | 65.00% | -98.43% | -- | -- | 220.00% |
| Total Other Current Liabilities | 65.00% | -98.43% | -- | -- | 220.00% |
| Total Current Liabilities | 78.22% | -62.88% | -15.10% | -60.37% | -62.65% |
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| Total Current Liabilities | 78.22% | -62.88% | -15.10% | -60.37% | -62.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.50% | -11.21% | -11.32% | -10.83% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.02% | 3.37% | -8.54% | -6.86% | -8.81% |
| Total Liabilities | 58.27% | -59.12% | -14.53% | -53.72% | -54.63% |
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| Common Stock & APIC | 6.54% | 19.42% | 18.34% | 15.00% | 15.25% |
| Retained Earnings | 0.51% | 0.23% | 0.42% | -2.75% | -5.22% |
| Treasury Stock & Other | 601.22% | 7,854.55% | 7,300.00% | 142.68% | -39.26% |
| Total Common Equity | 61.78% | 1,239.95% | 2,404.44% | 448.77% | 335.74% |
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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 | 61.78% | 1,239.95% | 2,404.44% | 448.77% | 335.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.78% | 1,239.95% | 424.90% | 286.09% | 222.37% |
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