Delcath Systems Inc. (DCTH)
NASDAQ: DCTH
· Real-Time Price · USD
10.36
-0.11 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
10.33
-0.29%
After-hours: Aug 15, 2025, 06:33 PM EDT
Delcath Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.42M | 12.78M | 32.41M | 8.31M | 14.78M | 11.81M | 12.7M | 40.46M | 14.54M | 24.22M | 7.67M | 9.83M | 10.2M | 16.34M | 22.8M | 24.86M | 19.27M | 26.6M |
Short-Term Investments | 46.58M | 46.12M | 20.82M | 5.68M | 5.12M | 15.36M | 19.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | -1.71M | -1.75M | -1.86M | n/a | n/a | n/a | n/a | n/a |
Receivables | 16.28M | 14.38M | 11.06M | 6.94M | 3.75M | 1.73M | 392K | 205K | 127K | 458K | 366K | 537K | 438K | 178K | 44K | 193K | 75K | 75K |
Inventory | 10.52M | 7.13M | 6.93M | 6.64M | 6.32M | 3.63M | 3.32M | 2.67M | 2.48M | 2.34M | 2M | 1.93M | 2.04M | 2.01M | 1.41M | 1.24M | 1.22M | 1.11M |
Other Current Assets | 3.08M | 1.37M | 1.39M | 603K | 1.06M | 719K | 478K | 406K | 212K | 175K | 4.25M | 4.19M | 4.34M | 4.58M | 4.36M | 4.24M | 549K | 299K |
Total Current Assets | 113.48M | 84.35M | 73.76M | 28.88M | 31.4M | 33.65M | 37.16M | 46.1M | 19.47M | 29.02M | 16.16M | 18.48M | 19.2M | 25.38M | 31.15M | 32.32M | 22.91M | 30.2M |
Property-Plant & Equipment | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M | 1.48M | 1.58M | 1.58M | 1.71M | 1.75M | 1.86M | 1.93M | 1.97M | 2.11M | 2.01M | 2.11M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M | 1.48M | 1.58M | 1.58M | 1.71M | 1.75M | 1.86M | 1.93M | 1.97M | 2.11M | 2.01M | 2.11M |
Total Assets | 116.88M | 87.32M | 76.59M | 31.68M | 33.91M | 36.1M | 38.61M | 47.58M | 21.05M | 30.6M | 17.86M | 20.23M | 21.07M | 27.32M | 33.12M | 34.42M | 24.92M | 32.31M |
Account Payables | 4.72M | 1.62M | 961K | 937K | 3.28M | 1.49M | 1.01M | 753K | 966K | 2.43M | 2.02M | 2.63M | 2.07M | 1.24M | 638K | 1.19M | 1.22M | 1.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | 496K | 509K | 502K |
Short-Term Debt | 116K | n/a | n/a | 2M | 4.59M | 7.36M | 10.19M | 7.99M | 4.6M | 3.77M | 8.03M | 6.68M | 4.77M | 2.92M | 621K | 409K | 387K | 2.43M |
Other Current Liabilities | 2.46M | 1.99M | 3.71M | 15.89M | 2.2M | n/a | 3.35M | 3.66M | 4.13M | 3.96M | 3.46M | 3.88M | 3.9M | 3.29M | 3.22M | 2.21M | 2.58M | 4.59M |
Total Current Liabilities | 10.44M | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M | 16.45M | 13.97M | 11.11M | 13.41M | 14.73M | 14.45M | 12.25M | 8.66M | 5.95M | 5.36M | 5.74M | 10.1M |
Long-Term Debt | 877K | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 5.25M | 5.8M | 7.84M | 9.73M | 11.55M | 13.31M | 15.01M | 15.44M | 2M | n/a |
Other Long-Term Liabilities | 578K | 896K | 766K | 563K | 16.44M | 7.12M | 6.39M | 6.88M | 4.93M | 24.47M | 1.14M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.46M | 1.8M | 1.7M | 1.53M | 17.43M | 8.14M | 6.39M | 8.88M | 10.18M | 30.26M | 8.99M | 11.03M | 11.66M | 13.43M | 15.22M | 17.34M | 4.02M | 2.21M |
Total Liabilities | 11.89M | 7.09M | 7.84M | 23.11M | 29.72M | 21.48M | 22.84M | 22.86M | 21.29M | 43.67M | 23.72M | 25.47M | 23.91M | 22.09M | 21.17M | 22.7M | 9.76M | 12.31M |
Total Debt | 993K | 1.02M | 1.04M | 3.07M | 5.58M | 8.47M | 11.03M | 9.99M | 9.85M | 9.66M | 15.87M | 16.4M | 16.43M | 16.35M | 16.25M | 16.16M | 2.65M | 2.79M |
Common Stock | 350K | 334K | 331K | 280K | 279K | 254K | 228K | 197K | 153K | 101K | 100K | 86K | 79K | 79K | 79K | 74K | 74K | 63K |
Retained Earnings | -527.78M | -530.48M | -531.55M | -528.15M | -530.01M | -516.27M | -505.16M | -494.03M | -473.69M | -466.48M | -457.48M | -447.34M | -438.84M | -429.18M | -420.98M | -415.63M | -408.5M | -402.07M |
Comprehensive Income | 592K | 381K | 82K | 11K | 8K | 157K | 135K | -59K | -64K | -64K | -83K | -57K | -11K | 20K | 18K | -20K | -71K | -10K |
Shareholders Equity | 104.99M | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M | 15.78M | 24.72M | -242K | -13.08M | -5.86M | -5.25M | -2.85M | 5.22M | 11.95M | 11.73M | 15.16M | 20.01M |
Total Investments | 46.58M | 46.12M | 20.82M | 5.68M | 5.12M | 15.36M | 19.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |