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% | ||
| $5.77M-11.0% | $6.48M-8.0% | $7.04M-2.6% | $7.23M+87.2% | $3.86M+0.3% | ||
| $3.09M+9.9% | $2.81M+3.7% | $2.71M+15.9% | $2.34M+2.9% | $2.27M+0.6% | ||
| $954K-1.2% | $966K-2.8% | $994K+3.9% | $957K-4.1% | $998K+21.1% | ||
| $7M+7.8% | $6.5M-9.8% | $7.21M+17.8% | $6.12M+39.7% | $4.38M+61.9% | ||
| $523K-24.9% | $696K-37.0% | $1.1M+126% | $489K+715% | $60K+33.3% | ||
| $581K+16.4% | $499K-29.6% | $709K+58.3% | $448K+18.2% | $379K+203% | ||
| $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% | ||
| $5.34M+1.8% | $5.25M+1.5% | $5.17M+1.3% | $5.1M+1.8% | $5.02M+1.2% | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.2% | ||
| $124.84M+1.0% | $123.63M-0.5% | $124.3M+6.3% | $116.88M+33.8% | $87.32M+14.0% | ||
| $2.81M-33.9% | $4.25M+23.7% | $3.43M+18.7% | $2.89M+55.3% | $1.86M-63.4% | ||
| $92K-8.9% | $101K-8.2% | $110K-5.2% | $116K+5.5% | $110K+4.8% | ||
| $10.7M-2.3% | $10.95M+36.7% | $8.01M-23.2% | $10.44M+97.4% | $5.29M-13.9% | ||
| $815K-2.4% | $835K-2.3% | $855K-2.5% | $877K-3.2% | $906K-2.9% | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.1% | ||
| $615K-2.1% | $628K+7.9% | $582K+0.7% | $578K-35.5% | $896K+17.0% | ||
| $845K-2.2% | $864K+6.9% | $808K+0.7% | $802K-27.9% | $1.11M+14.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 80M0.0% | 80M0.0% | 80M0.0% | 80M0.0% | 80M+24,069% | ||
| $641.71M+0.4% | $639.15M-0.2% | $640.57M+1.4% | $631.83M+3.6% | $609.99M+1.7% | ||
| -$529.92M-0.2% | -$528.85M-0.4% | -$526.95M+0.2% | -$527.78M+0.5% | -$530.48M+0.2% | ||
| $571K-0.7% | $575K-34.3% | $875K+47.8% | $592K+55.4% | $381K+365% | ||
| $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% | ||
| $41.31M-4.9% | $43.45M+3.9% | $41.81M+21.5% | $34.42M+169% | $12.78M-60.6% | ||
| $47.99M+0.8% | $47.58M— | —— | —— | —— | ||
| $47.99M+0.8% | $47.58M+1.0% | $47.1M+1.1% | $46.58M+1.0% | $46.12M+122% | ||
| $500K— | —— | —— | —— | —— | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.2% | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.2% | ||
| $9M+7.0% | $8.41M+6.7% | $7.88M+5.1% | $7.5M+7.7% | $6.97M+3.3% | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.2% | ||
| $2.81M-33.9% | $4.25M+23.7% | $3.43M+18.7% | $2.89M+55.3% | $1.86M-46.4% | ||
| $7.14M-12.8% | $8.19M+42.0% | $5.77M+2.9% | $5.6M+57.5% | $3.56M-29.9% | ||
| $7.14M-12.8% | $8.19M+42.0% | $5.77M+2.9% | $5.6M+57.5% | $3.56M-29.9% | ||
| $2.81M-33.9% | $4.25M+23.7% | $3.43M+18.7% | $2.89M+55.3% | $1.86M-46.4% | ||
| $123K— | —— | $48K-50.0% | $96K-31.4% | $140K— | ||
| $152K— | —— | $148K0.0% | $148K0.0% | $148K— | ||
| $158K— | —— | $157K0.0% | $157K0.0% | $157K— | ||
| $152K— | —— | $148K0.0% | $148K0.0% | $148K— | ||
| $157K— | —— | $152K0.0% | $152K0.0% | $152K— | ||
| $158K— | —— | $157K0.0% | $157K0.0% | $157K— | ||
| $148K— | —— | $171K0.0% | $171K+0.6% | $170K— | ||
| $1.22M— | —— | $1.32M-3.5% | $1.37M-3.0% | $1.41M— | ||
| $317K— | —— | $354K-5.3% | $374K-5.1% | $394K— | ||
| $1.36M+84.1% | $736K+193% | $251K-17.7% | $305K-5.0% | $321K+463% | ||
| $845K-2.2% | $864K+6.9% | $808K+0.7% | $802K-27.9% | $1.11M+14.3% | ||
| $157K— | —— | $152K0.0% | $152K0.0% | $152K— | ||
| $157K— | —— | $152K0.0% | $152K0.0% | $152K— | ||
| $158K— | —— | $157K0.0% | $157K0.0% | $157K— | ||
| $907K-3.1% | $936K-3.0% | $965K-2.8% | $993K-2.3% | $1.02M-2.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 34.5M-0.7% | 34.7M-1.7% | 35.3M+1.0% | 35M+4.5% | 33.4M+1.1% | ||
| $13.93M-19.9% | $17.39M-13.8% | $20.18M-43.4% | $35.67M+12.0% | $31.86M+10.6% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | ||
| 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | 14.2K0.0% | ||
| $344K-0.9% | $347K-1.7% | $353K+0.9% | $350K+4.8% | $334K+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 5.4M— | —— | 4.4M+2.9% | 4.2M+9.5% | 3.9M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 8.6M+10.7% | 7.8M+0.5% | 7.7M-4.1% | 8.1M+1.4% | 8M+38.2% | ||
| $20.9M— | —— | $16.1M-24.1% | $21.2M-17.8% | $25.8M— | ||
| $16M— | —— | —— | —— | —— | ||
| $16M— | —— | —— | —— | —— | ||
| $10.00-0.5% | $10.05-0.1% | $10.06+0.5% | $10.01+2.0% | $9.81+35.7% | ||
| $9M+7.0% | $8.41M+6.7% | $7.88M+5.1% | $7.5M+7.7% | $6.97M+3.3% | ||
| $2.1M+1.7% | $2.07M+75.6% | $1.18M+7.4% | $1.1M+57.1% | $697K+13.3% | ||
| $28K-62.2% | $74K-27.5% | $102K-54.1% | $222K+2,367% | $9K-79.5% | ||
| $1.36M+84.1% | $736K+193% | $251K-17.7% | $305K-5.0% | $321K+463% | ||
| $47.99M+0.8% | $47.58M— | —— | —— | —— | ||
| $845K-2.2% | $864K+6.9% | $808K+0.7% | $802K-27.9% | $1.11M+14.3% | ||
| $41.31M-4.9% | $43.45M+3.9% | $41.81M+21.5% | $34.42M+169% | $12.78M-60.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | $80M0.0% | ||
| $34.47M-0.7% | $34.69M-1.7% | $35.31M+1.0% | $34.96M+4.5% | $33.44M+1.1% | ||
| $34.47M-0.7% | $34.69M-1.7% | $35.31M+1.0% | $34.96M+4.5% | $33.44M+1.1% | ||
| $20.9M— | —— | $16.1M-24.1% | $21.2M-17.8% | $25.8M— | ||
| $198K-50.0% | $396K+96.0% | $202K-20.8% | $255K+104% | $125K-47.9% | ||
| $581K+16.4% | $499K-29.6% | $709K+58.3% | $448K+18.2% | $379K+203% | ||
| $5.77M-11.0% | $6.48M-8.0% | $7.04M-2.6% | $7.23M+87.2% | $3.86M+0.3% | ||
| $1.22M— | —— | $1.32M-3.5% | $1.37M-3.0% | $1.41M— | ||
| $486K— | —— | $643K0.0% | $643K0.0% | $643K— | ||
| $317K— | —— | $354K-5.3% | $374K-5.1% | $394K— | ||
| —— | —— | —— | —— | —— | ||
| 1.3M— | —— | 1.3M0.0% | 1.3M0.0% | 1.3M— | ||
| $652K+49.2% | $437K+15.3% | $379K-38.0% | $611K+86.3% | $328K-26.0% | ||
| $0-100% | $235K+4.4% | $225K+0.4% | $224K+3.2% | $217K+4.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| 179.7K— | —— | 179.7K0.0% | 179.7K0.0% | 179.7K— | ||
| $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | ||
| $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | $14.19K0.0% | ||
| $2.45M+1.7% | $2.41M0.0% | $2.41M0.0% | $2.41M+99.3% | $1.21M+444% | ||
| $557K+1.8% | $547K+204% | $180K-4.3% | $188K-32.1% | $277K+72.0% | ||
| $538K-12.2% | $613K-10.1% | $682K+36.9% | $498K-50.0% | $996K+0.6% | ||
| $941K+17.0% | $804K-23.9% | $1.06M-15.4% | $1.25M+52.1% | $821K+7.7% | ||
| $1.07M+51.8% | $706K+5.4% | $670K+65.8% | $404K+153% | $160K-2.4% | ||
| $2.54M— | —— | $6.49M-48.9% | $12.7M-6.6% | $13.6M— | ||
| $5.42M— | —— | $4.37M+2.9% | $4.24M+9.5% | $3.87M— | ||
| $8.62M+10.7% | $7.79M+0.5% | $7.75M-4.1% | $8.08M+1.4% | $7.97M+38.2% | ||
| $10-0.5% | $10.05-0.1% | $10.06+0.5% | $10.01+2.0% | $9.81+35.7% | ||
| $11.69— | —— | $11.88+2.3% | $11.61+3.9% | $11.17— | ||
| $13.93M-19.9% | $17.39M-13.8% | $20.18M-43.4% | $35.67M+12.0% | $31.86M+10.6% | ||
| $9— | —— | $8.64+0.8% | $8.57+2.4% | $8.37— | ||
| 3.2M— | —— | 3.4M-11.9% | 3.8M-6.2% | 4.1M— | ||
| $11.39M— | —— | $13.69M-40.4% | $22.97M+25.8% | $18.26M— | ||
| —— | $25M— | —— | —— | —— | ||
| $16M— | —— | —— | —— | —— | ||
| $123K— | —— | $48K-50.0% | $96K-31.4% | $140K— | ||
| $2.5M— | —— | $2.5M+19.0% | $2.1M-16.0% | $2.5M— |
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.
