Delcath Systems DCTH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.3M+2,064,900% | $2K-100.0% | $41.8M+21.5% | $34.41M+169% | $12.78M-60.6% | ||
| $47.99M+0.8% | $47.58M+1.0% | $47.1M+1.1% | $46.58M+1.0% | $46.12M+122% | ||
| $14.16M+20.6% | $11.74M-14.6% | $13.75M-13.2% | $15.84M+13.6% | $13.94M+28.0% | ||
| $9.81M-4.3% | $10.25M-4.6% | $10.75M+2.1% | $10.52M+47.5% | $7.13M+2.9% | ||
| $120.27M+0.6% | $119.53M-0.9% | $120.62M+6.3% | $113.48M+34.5% | $84.35M+14.4% | ||
| $3.66M+15.7% | $3.17M+16.6% | $2.72M+13.1% | $2.4M+22.9% | $1.95M+9.2% | ||
| $124.84M+1.0% | $123.63M-0.5% | $124.3M+6.3% | $116.88M+33.8% | $87.32M+14.0% | ||
| $10.7M-2.3% | $10.95M+36.7% | $8.01M-23.2% | $10.44M+97.4% | $5.29M-13.9% | ||
| $845K-2.2% | $864K+6.9% | $808K+0.7% | $802K-27.9% | $1.11M+14.3% | ||
| 80M0.0% | 80M0.0% | 80M0.0% | 80M0.0% | 80M+24,069% | ||
| -$529.92M-0.2% | -$528.85M-0.4% | -$526.95M+0.2% | -$527.78M+0.5% | -$530.48M+0.2% | ||
| $112.71M+1.3% | $111.22M-3.2% | $114.85M+9.4% | $104.99M+30.9% | $80.23M+16.7% | ||
| $124.84M+1.0% | $123.63M-0.5% | $124.3M+6.3% | $116.88M+33.8% | $87.32M+14.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Delcath Systems's total assets?
- Delcath Systems (DCTH) holds $124.8M in total assets, up 43.0% year over year.
- How much debt does Delcath Systems have?
- Delcath Systems carries $907.0K in total debt against $112.7M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Delcath Systems have?
- Delcath Systems holds $41.3M in cash and equivalents.
- Can Delcath Systems cover its short-term obligations?
- Its current ratio is 11.24 — 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.
