Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,813 | 34,421 | 12,776 | 32,412 | 8,315 |
| Marketable Securities | 47,099 | 46,584 | 46,120 | 20,821 | 5,677 |
| Receivables | 13,751 | 15,836 | 13,942 | 10,890 | 6,936 |
| Inventories | 10,745 | 10,523 | 7,132 | 6,933 | 6,642 |
| TOTAL | $120,615 | $113,482 | $84,349 | $73,760 | $28,882 |
| Non-Current Assets | |||||
| PPE Net | 2,715 | 2,401 | 1,954 | 1,790 | 1,729 |
| Other Non-Current Assets | 965 | 993 | 1,016 | 1,039 | 1,070 |
| TOTAL | $3,680 | $3,394 | $2,970 | $2,829 | $2,799 |
| Total Assets | $124,295 | $116,876 | $87,319 | $76,589 | $31,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,133 | 4,716 | 1,619 | 961 | 937 |
| Accrued Expenses | 5,768 | 5,603 | 3,558 | 5,078 | 5,706 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,834 |
| TOTAL | $8,011 | $10,435 | $5,287 | $6,144 | $21,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,437 | 1,455 | 1,802 | 1,699 | 1,526 |
| TOTAL | $1,437 | $1,455 | $1,802 | $1,699 | $1,526 |
| Total Liabilities | $9,448 | $11,890 | $7,089 | $7,843 | $23,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,314 | 34,981 | 34,826 | 33,403 | 31,974 |
| Common Shares | 353 | 350 | 334 | 331 | 280 |
| Retained earnings | -526,952 | -527,782 | -530,479 | -531,548 | -528,150 |
| Other shareholders' equity | 875 | 592 | 381 | 82 | 11 |
| TOTAL | $114,847 | $104,986 | $80,230 | $68,746 | $8,571 |
| Total Liabilities And Equity | $124,295 | $116,876 | $87,319 | $76,589 | $31,681 |