Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
9.12
+0.04 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
8.96
-0.16 (-1.75%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Delcath Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.45 | 32.41 | 12.65 | 7.67 | 22.8 | Upgrade
|
| Short-Term Investments | 47.58 | 20.82 | 19.81 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.04 | 53.23 | 32.45 | 7.67 | 22.8 | Upgrade
|
| Cash Growth | 71.01% | 64.03% | 323.07% | -66.36% | -20.20% | Upgrade
|
| Accounts Receivable | 11.74 | 10.89 | 0.24 | 0.37 | 0.04 | Upgrade
|
| Other Receivables | 0.5 | 0.13 | 0.15 | - | - | Upgrade
|
| Receivables | 12.24 | 11.02 | 0.39 | 0.37 | 0.04 | Upgrade
|
| Inventory | 10.25 | 6.93 | 3.32 | 2 | 1.41 | Upgrade
|
| Prepaid Expenses | 4.45 | 1.19 | 0.6 | 1.87 | 2.54 | Upgrade
|
| Restricted Cash | - | - | 0.05 | 4.15 | 4.15 | Upgrade
|
| Other Current Assets | 1.55 | 1.39 | 0.34 | 0.1 | 0.21 | Upgrade
|
| Total Current Assets | 119.53 | 73.76 | 37.16 | 16.16 | 31.15 | Upgrade
|
| Property, Plant & Equipment | 4.1 | 2.83 | 1.46 | 1.71 | 1.97 | Upgrade
|
| Total Assets | 123.63 | 76.59 | 38.61 | 17.86 | 33.12 | Upgrade
|
| Accounts Payable | 2.66 | 0.96 | 1.01 | 2.02 | 0.64 | Upgrade
|
| Accrued Expenses | 7.8 | 4.84 | 5.17 | 4.69 | 3.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10.15 | 7.85 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.11 | 0.04 | 0.19 | 0.42 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.24 | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 10.95 | 6.14 | 16.45 | 14.74 | 5.95 | Upgrade
|
| Long-Term Debt | - | - | - | 7.84 | 15.01 | Upgrade
|
| Long-Term Leases | 0.84 | 0.93 | - | - | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 0.77 | 0.84 | 1.14 | - | Upgrade
|
| Total Liabilities | 12.41 | 7.84 | 17.29 | 23.72 | 21.17 | Upgrade
|
| Common Stock | 0.35 | 0.33 | 0.23 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 639.15 | 599.88 | 520.58 | 451.61 | 432.83 | Upgrade
|
| Retained Earnings | -528.85 | -531.55 | -505.16 | -457.48 | -420.98 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.08 | 0.14 | -0.08 | 0.02 | Upgrade
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| Total Common Equity | 111.22 | 68.75 | 15.78 | -5.86 | 11.95 | Upgrade
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| Shareholders' Equity | 111.22 | 68.75 | 21.33 | -5.86 | 11.95 | Upgrade
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| Total Liabilities & Equity | 123.63 | 76.59 | 38.61 | 17.86 | 33.12 | Upgrade
|
| Total Debt | 0.94 | 1.04 | 10.19 | 15.87 | 16.81 | Upgrade
|
| Net Cash (Debt) | 90.1 | 52.2 | 22.27 | -8.2 | 6 | Upgrade
|
| Net Cash Growth | 72.62% | 134.41% | - | - | -76.25% | Upgrade
|
| Net Cash Per Share | 2.26 | 1.83 | 1.37 | -0.93 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 34.75 | 33.4 | 24.56 | 10.06 | 7.91 | Upgrade
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| Total Common Shares Outstanding | 34.69 | 33.06 | 22.76 | 10.05 | 7.91 | Upgrade
|
| Working Capital | 108.58 | 67.62 | 20.71 | 1.42 | 25.2 | Upgrade
|
| Book Value Per Share | 3.21 | 2.08 | 0.69 | -0.58 | 1.51 | Upgrade
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| Tangible Book Value | 111.22 | 68.75 | 15.78 | -5.86 | 11.95 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 2.08 | 0.69 | -0.58 | 1.51 | Upgrade
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| Buildings | 1.56 | 1.32 | 1.32 | 1.3 | 1.22 | Upgrade
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| Machinery | 4.96 | 3.71 | 3.32 | 3.28 | 3.16 | Upgrade
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| Construction In Progress | 0.25 | 0.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.