DCTH - Company ID 0000872912
The table below shows DELCATH SYSTEMS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.52M | $41.31M | $41.81M | $34.42M | $12.78M | $8.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.94M | $14.16M | $13.75M | $15.84M | $13.94M | $6.94M |
| Inventory | $11.71M | $9.81M | $10.74M | $10.52M | $7.13M | $6.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $130.54M |
| $120.27M |
| $120.61M |
| $113.48M |
| $84.35M |
| $28.88M |
| Property, plant & equipment | $4.02M | $3.66M | $2.71M | $2.40M | $1.95M | $1.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $137.02M | $124.84M | $124.30M | $116.88M | $87.32M | $31.68M |
| Accounts payable | $4.01M | $3.46M | $2.13M | $4.72M | $1.62M | $937.00K |
| Total current liabilities | $13.28M | $10.70M | $8.01M | $10.44M | $5.29M | $21.58M |
| Long-term debt | - | - | - | - | - | $2.00M |
| Total liabilities | $15.87M | $12.13M | $9.45M | $11.89M | $7.09M | $23.11M |
| Retained earnings | -$527.25M | -$529.92M | -$526.95M | -$527.78M | -$530.48M | -$528.15M |
| Total equity | $121.14M | $112.71M | $114.85M | $104.99M | $80.23M | $8.57M |