Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,313 | 43,454 | 41,813 | 34,421 | 12,776 |
| Marketable Securities | 47,986 | 47,582 | 47,099 | 46,584 | 46,120 |
| Receivables | 14,159 | 11,744 | 13,751 | 15,836 | 13,942 |
| Inventories | 9,808 | 10,252 | 10,745 | 10,523 | 7,132 |
| TOTAL | $120,269 | $119,530 | $120,615 | $113,482 | $84,349 |
| Non-Current Assets | |||||
| PPE Net | 3,662 | 3,166 | 2,715 | 2,401 | 1,954 |
| Other Non-Current Assets | 907 | 936 | 965 | 993 | 1,016 |
| TOTAL | $4,569 | $4,102 | $3,680 | $3,394 | $2,970 |
| Total Assets | $124,838 | $123,632 | $124,295 | $116,876 | $87,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,463 | 2,658 | 2,133 | 4,716 | 1,619 |
| Accrued Expenses | 7,143 | 8,191 | 5,768 | 5,603 | 3,558 |
| TOTAL | $10,698 | $10,950 | $8,011 | $10,435 | $5,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,430 | 1,463 | 1,437 | 1,455 | 1,802 |
| TOTAL | $1,430 | $1,463 | $1,437 | $1,455 | $1,802 |
| Total Liabilities | $12,128 | $12,413 | $9,448 | $11,890 | $7,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,522 | 34,746 | 35,314 | 34,981 | 34,826 |
| Common Shares | 344 | 347 | 353 | 350 | 334 |
| Retained earnings | -529,918 | -528,848 | -526,952 | -527,782 | -530,479 |
| Other shareholders' equity | 571 | 575 | 875 | 592 | 381 |
| TOTAL | $112,710 | $111,219 | $114,847 | $104,986 | $80,230 |
| Total Liabilities And Equity | $124,838 | $123,632 | $124,295 | $116,876 | $87,319 |