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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,521 | 41,313 | 43,454 | 41,813 | 34,421 |
| Marketable Securities | 48,381 | 47,986 | 47,582 | 47,099 | 46,584 |
| Receivables | 15,942 | 14,159 | 11,744 | 13,751 | 15,836 |
| Inventories | 11,713 | 9,808 | 10,252 | 10,745 | 10,523 |
| TOTAL | $130,536 | $120,269 | $119,530 | $120,615 | $113,482 |
| Non-Current Assets | |||||
| PPE Net | 4,019 | 3,662 | 3,166 | 2,715 | 2,401 |
| Other Non-Current Assets | 2,463 | 907 | 936 | 965 | 993 |
| TOTAL | $6,482 | $4,569 | $4,102 | $3,680 | $3,394 |
| Total Assets | $137,018 | $124,838 | $123,632 | $124,295 | $116,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,011 | 3,463 | 2,658 | 2,133 | 4,716 |
| Accrued Expenses | 9,072 | 7,143 | 8,191 | 5,768 | 5,603 |
| TOTAL | $13,279 | $10,698 | $10,950 | $8,011 | $10,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,594 | 1,430 | 1,463 | 1,437 | 1,455 |
| TOTAL | $2,594 | $1,430 | $1,463 | $1,437 | $1,455 |
| Total Liabilities | $15,873 | $12,128 | $12,413 | $9,448 | $11,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,699 | 34,522 | 34,746 | 35,314 | 34,981 |
| Common Shares | 346 | 344 | 347 | 353 | 350 |
| Retained earnings | -527,250 | -529,918 | -528,848 | -526,952 | -527,782 |
| Other shareholders' equity | 258 | 571 | 575 | 875 | 592 |
| TOTAL | $121,145 | $112,710 | $111,219 | $114,847 | $104,986 |
| Total Liabilities And Equity | $137,018 | $124,838 | $123,632 | $124,295 | $116,876 |