Delcath Systems, Inc.
DCTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,813 | $34,421 | $12,776 | $32,412 |
| Short-Term Investments | $47,099 | $46,584 | $46,120 | $20,821 |
| Receivables | $14,460 | $16,773 | $14,381 | $11,060 |
| Inventory | $10,745 | $10,523 | $7,132 | $6,933 |
| Other Curr. Assets | $3,913 | $1,259 | $1,366 | $1,389 |
| Total Curr. Assets | $120,615 | $113,482 | $84,349 | $73,760 |
| Property Plant & Equip (Net) | $3,680 | $3,394 | $2,970 | $2,829 |
| 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 | $3,680 | $3,394 | $2,970 | $2,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,295 | $116,876 | $87,319 | $76,589 |
| Liabilities | – | – | – | – |
| Payables | $2,133 | $4,716 | $1,619 | $961 |
| Short-Term Debt | $110 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,133 | $3,146 | $1,986 | $3,711 |
| Total Curr. Liab. | $8,011 | $10,435 | $5,287 | $6,144 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $582 | $578 | $896 | $766 |
| Total NC Liab. | $1,437 | $1,455 | $1,802 | $1,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $993 | $1,016 | $1,038 |
| Total Liabilities | $9,448 | $11,890 | $7,089 | $7,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $350 | $334 | $331 |
| Retained Earnings | -$526,952 | -$527,782 | -$530,479 | -$531,548 |
| AOCI | $875 | $592 | $381 | $82 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,847 | $104,986 | $80,230 | $68,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,295 | $116,876 | $87,319 | $76,589 |
| Net Debt | -$41,703 | -$34,421 | -$12,776 | -$32,412 |