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 | 306.94% | 117.17% | 64.03% | -65.42% | 36.91% |
| Total Receivables | 334.36% | 732.23% | 2,709.95% | 3,329.27% | 2,851.97% |
| Inventory | 66.61% | 96.26% | 108.70% | 149.04% | 154.68% |
| Prepaid Expenses | 330.76% | 254.06% | 97.35% | -69.91% | -51.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.63% | 212.59% | 258.91% | 25.37% | 90.57% |
| Total Current Assets | 261.42% | 150.70% | 98.50% | -37.34% | 61.25% |
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| Total Current Assets | 261.42% | 150.70% | 98.50% | -37.34% | 61.25% |
| Net Property, Plant & Equipment | 35.00% | 21.08% | 94.43% | 88.99% | 59.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 244.63% | 141.89% | 98.35% | -33.41% | 61.11% |
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| Total Accounts Payable | 43.82% | 8.88% | -5.04% | 24.44% | 239.44% |
| Total Accrued Expenses | 21.05% | -21.89% | -6.49% | 9.10% | -20.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.47% | -98.53% | -98.97% | -73.63% | -0.17% |
| Total Finance Division Other Current Liabilities | -- | -- | 220.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 220.00% | -- | -- |
| Total Current Liabilities | -15.10% | -60.37% | -62.65% | 54.46% | 10.59% |
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| Total Current Liabilities | -15.10% | -60.37% | -62.65% | 54.46% | 10.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.32% | -10.83% | -- | 1,237.50% | 1,495.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -6.86% | -8.81% | -45.81% | -41.70% |
| Total Liabilities | -14.53% | -53.72% | -54.63% | 35.26% | -20.56% |
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| Common Stock & APIC | 18.34% | 15.00% | 15.25% | 3.45% | 12.82% |
| Retained Earnings | 0.42% | -2.75% | -5.22% | -6.91% | -11.89% |
| Treasury Stock & Other | 7,300.00% | 142.68% | -39.26% | 118.64% | 112.50% |
| Total Common Equity | 2,404.44% | 448.77% | 335.74% | -65.33% | 1,832.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 318.23% |
| Total Preferred Equity | -- | -- | -- | -- | 318.23% |
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| Total Common Equity | 2,404.44% | 448.77% | 335.74% | -65.33% | 1,832.23% |
| Total Preferred Equity | -- | -- | -- | -- | 318.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 424.90% | 286.09% | 222.37% | -71.89% | 465.32% |
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