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Delcath Systems DCTH Total Current Assets

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Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$524.3M+57.3%
Enterprise value$479.26M+59.6%
P/E102.3×
P/S5.5×+0.7×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin18.3%+12.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956
Line itemJune 30,2026December 31,2025
Accounts receivable15,94211,744
Inventories11,71310,252
Prepaid expenses and other current assets6,9796,498
Total current assets130,536119,530
Property, plant and equipment, net4,0193,166
Right-of-use assets2,463936
Total assets$137,018$123,632
Liabilities and Stockholders’ Equity

Item 1. Financial Statements

FAQ

What is Delcath Systems's total current assets?
Delcath Systems (DCTH) reported total current assets of $130.54M in Q2 2026.
How has Delcath Systems's total current assets changed year-over-year?
Delcath Systems's total current assets increased by 15.0% year-over-year, from $113.48M to $130.54M.
What is the long-term trend for Delcath Systems's total current assets?
Over 5 years (2020 to 2025), Delcath Systems's total current assets has grown at a 29.9% compound annual growth rate (CAGR), from $32.34M to $119.53M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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