Screener
Delcath Systems DCTH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $47.5M+38.0% | $41.3M+223% | $2K-100.0% | $41.8M+403% | $34.41M+133% | ||
| $48.38M+3.9% | $47.99M+4.0% | $47.58M+129% | $47.1M+730% | $46.58M+809% | ||
| $15.94M+0.7% | $14.16M+1.6% | $11.74M+7.8% | $13.75M+98.3% | $15.84M+325% | ||
| $11.71M+11.3% | $9.81M+37.5% | $10.25M+47.9% | $10.75M+61.8% | $10.52M+66.6% | ||
| $130.54M+15.0% | $120.27M+42.6% | $119.53M+62.1% | $120.62M+318% | $113.48M+261% | ||
| $4.02M+67.4% | $3.66M+87.4% | $3.17M+76.9% | $2.72M+57.0% | $2.4M+68.8% | ||
| $137.02M+17.2% | $124.84M+43.0% | $123.63M+61.4% | $124.3M+292% | $116.88M+245% | ||
| $13.28M+27.3% | $10.7M+102% | $10.95M+78.2% | $8.01M-62.9% | $10.44M-15.1% | ||
| $610K-23.9% | $845K-24.1% | $864K-11.3% | $808K-94.1% | $802K-95.2% | ||
| 80M0.0% | 80M0.0% | 80M+24,069% | 80M0.0% | 80M0.0% | ||
| -$527.25M+0.1% | -$529.92M+0.1% | -$528.85M+0.5% | -$526.95M+0.2% | -$527.78M+0.4% | ||
| $121.15M+15.4% | $112.71M+40.5% | $111.22M+61.8% | $114.85M+1,240% | $104.99M+2,404% | ||
| $137.02M+17.2% | $124.84M+43.0% | $123.63M+61.4% | $124.3M+292% | $116.88M+245% |
FAQ
- What are Delcath Systems's total assets?
- Delcath Systems (DCTH) holds $137.0M in total assets, up 17.2% year over year.
- How much debt does Delcath Systems have?
- Delcath Systems carries $2.5M in total debt against $121.1M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Delcath Systems have?
- Delcath Systems holds $47.5M in cash and equivalents.
- Can Delcath Systems cover its short-term obligations?
- Its current ratio is 9.83 — current assets exceed current liabilities.
- Where does Delcath Systems's balance sheet data come from?
- Every line is extracted from Delcath Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
