Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $34 | $13 | $32 |
| Short-Term Investments | $47 | $47 | $46 | $21 |
| Receivables | $14 | $17 | $14 | $11 |
| Inventory | $11 | $11 | $7 | $7 |
| Other Curr. Assets | $6 | $5 | $4 | $3 |
| Total Curr. Assets | $121 | $113 | $84 | $74 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $3 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $117 | $87 | $77 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $6 | $4 | $5 |
| Total Curr. Liab. | $8 | $10 | $5 | $6 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $9 | $12 | $7 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$527 | -$528 | -$530 | -$532 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $641 | $632 | $610 | $600 |
| Total Equity | $115 | $105 | $80 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $117 | $87 | $77 |
| Net Debt | -$41 | -$33 | -$12 | -$31 |