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DCTH — Delcath Systems Inc
NasdaqDelcath Systems Inc
$15.13
-0.28(-1.82%)
- O
- 15.57
- H
- 15.60
- L
- 15.06
- V
- 436.63K
⏱️ End-of-day dataAs of Oct 2, 2026
DCTH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 41,313.00 | 43,454.00 | 41,813.00 | 34,421.00 | 12,776.00 | 32,412.00 |
| Other Short Term Investments | 47,986.00 | 47,582.00 | 47,099.00 | 46,584.00 | 46,120.00 | 20,821.00 |
| Accounts Receivable | 14,159.00 | 11,744.00 | 13,751.00 | 15,836.00 | 13,942.00 | 10,890.00 |
| Inventory | 9,808.00 | 10,252.00 | 10,745.00 | 10,523.00 | 7,132.00 | 6,933.00 |
| Prepaid Assets | 3,943.00 | 3,756.00 | 3,642.00 | 3,922.00 | 2,574.00 | 1,145.00 |
| Other Current Assets | 1,956.00 | 1,547.00 | 1,752.00 | 1,259.00 | 1,366.00 | 1,389.00 |
| Total Current Assets | 120,269.00 | 119,530.00 | 120,615.00 | 113,482.00 | 84,349.00 | 73,760.00 |
| Properties | 4,418.00 | 3,830.00 | 3,477.00 | 3,202.00 | 2,808.00 | 2,710.00 |
| Machinery Furniture Equipment | 2,076.00 | 2,070.00 | 2,070.00 | 2,069.00 | 2,063.00 | 2,043.00 |
| Construction In Progress | 189.00 | 245.00 | 335.00 | 260.00 | 177.00 | 127.00 |
| Leases | 1,659.00 | 1,648.00 | 1,648.00 | 1,648.00 | 1,619.00 | 1,585.00 |
| Accumulated Depreciation | -5,340.00 | -5,248.00 | -5,168.00 | -5,103.00 | -5,015.00 | -4,954.00 |
| Total Non Current Assets | 4,569.00 | 4,102.00 | 3,680.00 | 3,394.00 | 2,970.00 | 2,829.00 |
| Total Assets | 124,838.00 | 123,632.00 | 124,295.00 | 116,876.00 | 87,319.00 | 76,589.00 |
| Accounts Payable | 3,463.00 | 2,658.00 | 2,133.00 | 4,716.00 | 1,619.00 | 961.00 |
| Accrued Expenses | 4,135.00 | 3,547.00 | 2,133.00 | 2,457.00 | 1,572.00 | 1,367.00 |
| Short Term Debt | 92.00 | 101.00 | 110.00 | 116.00 | 110.00 | 105.00 |
| Pensions | 3,008.00 | 4,644.00 | 3,635.00 | 3,146.00 | 1,986.00 | 3,711.00 |
| Total Current Liabilities | 10,698.00 | 10,950.00 | 8,011.00 | 10,435.00 | 5,287.00 | 6,144.00 |
| Long Term Debt | 815.00 | 835.00 | 855.00 | 877.00 | 906.00 | 933.00 |
| Other Non Current Liabilities | 615.00 | 628.00 | 582.00 | 578.00 | 896.00 | 766.00 |
| Total Non Current Liabilities | 1,430.00 | 1,463.00 | 1,437.00 | 1,455.00 | 1,802.00 | 1,699.00 |
| Total Liabilities | 12,128.00 | 12,413.00 | 9,448.00 | 11,890.00 | 7,089.00 | 7,843.00 |
| Common Stock | 344.00 | 347.00 | 353.00 | 350.00 | 334.00 | 331.00 |
| Retained Earnings | -529,918.00 | -528,848.00 | -526,952.00 | -527,782.00 | -530,479.00 | -531,548.00 |
| Other Shareholders Equity | 571.00 | 575.00 | 875.00 | 592.00 | 381.00 | 82.00 |
| Total Shareholders Equity | 112,710.00 | 111,219.00 | 114,847.00 | 104,986.00 | 80,230.00 | 68,746.00 |
| Additional Paid In Capital | 641,713.00 | 639,145.00 | 640,571.00 | 631,826.00 | 609,994.00 | 599,881.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |