Delcath Systems DCTH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2K-100.0% | $32.4M+155% | $12.7M+7.6% | $11.8M-48.3% | ||
| $47.58M+129% | $20.82M+5.1% | $19.81M— | $0— | ||
| $11.74M+7.8% | $10.89M+4,419% | $241K-34.2% | $366K+732% | ||
| $10.25M+47.9% | $6.93M+109% | $3.32M+66.3% | $2M+41.5% | ||
| $119.53M+62.1% | $73.76M+98.5% | $37.16M+130% | $16.16M-48.1% | ||
| $3.17M+76.9% | $1.79M+32.4% | $1.35M-4.9% | $1.42M+5.5% | ||
| $123.63M+61.4% | $76.59M+98.4% | $38.61M+116% | $17.86M-46.1% | ||
| $10.95M+78.2% | $6.14M-62.6% | $16.45M+11.6% | $14.74M+147% | ||
| $864K-11.3% | $974K-85.1% | $6.54M+411% | $1.28M-94.0% | ||
| 80M+24,069% | 331K+45.2% | 228K+128% | 100K+26.6% | ||
| -$528.85M+0.5% | -$531.55M-5.2% | -$505.16M-10.4% | -$457.48M-8.7% | ||
| $111.22M+61.8% | $68.75M+336% | $15.78M+369% | -$5.86M-149% | ||
| $123.63M+61.4% | $76.59M+98.4% | $38.61M+116% | $17.86M-46.1% |
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.
