Delcath Systems DCTH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.3M+223% | $2K-100.0% | $41.8M+403% | $34.41M+133% | $12.78M+8.6% | ||
| $47.99M+4.0% | $47.58M+129% | $47.1M+730% | $46.58M— | $46.12M— | ||
| $14.16M+1.6% | $11.74M+7.8% | $13.75M+98.3% | $15.84M+325% | $13.94M+791% | ||
| $9.81M+37.5% | $10.25M+47.9% | $10.75M+61.8% | $10.52M+66.6% | $7.13M+96.3% | ||
| $120.27M+42.6% | $119.53M+62.1% | $120.62M+318% | $113.48M+261% | $84.35M+151% | ||
| $3.66M+87.4% | $3.17M+76.9% | $2.72M+57.0% | $2.4M+68.8% | $1.95M+46.3% | ||
| $124.84M+43.0% | $123.63M+61.4% | $124.3M+292% | $116.88M+245% | $87.32M+142% | ||
| $10.7M+102% | $10.95M+78.2% | $8.01M-62.9% | $10.44M-15.1% | $5.29M-60.4% | ||
| $845K-24.1% | $864K-11.3% | $808K-94.1% | $802K-95.2% | $1.11M-84.4% | ||
| 80M0.0% | 80M+24,069% | 80M0.0% | 80M0.0% | 80M0.0% | ||
| -$529.92M+0.1% | -$528.85M+0.5% | -$526.95M+0.2% | -$527.78M+0.4% | -$530.48M-2.8% | ||
| $112.71M+40.5% | $111.22M+61.8% | $114.85M+1,240% | $104.99M+2,404% | $80.23M+449% | ||
| $124.84M+43.0% | $123.63M+61.4% | $124.3M+292% | $116.88M+245% | $87.32M+142% |
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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.
