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Delcath Systems Inc (DCTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Delcath Systems Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent43.45
Restricted Cash and Cash Equivalents, Current0.00
Available-for-sale Securities, Debt Securities, Current MA47.58
Cash & Short-term Investments90.00
Accounts receivable11.74
Inventories10.25
Prepaid Expense And Other Assets Current6.50
Total Current Assets119.53
Equipment/Property/Plant Net3.17
Operating Lease Right Of Use Asset0.94
Total Assets123.63
Liabilities
Accounts Payable, Current AC2.66
Accrued Liabilities, Current AC8.19
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities10.95
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.63
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.84
Total Liabilities12.41
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock639.15
Retained Earnings / Accumulated Deficit-528.85
Defined Benefit Plan and Other0.00
Other Equity0.58
Common Stockholder's Equity111.22
Total Stockholder's Equity111.22
Liabilities & Stockholder's Equity123.63
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About Delcath Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dcth-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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