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Delcath Systems Inc (DCTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DCTH Annual Balance Sheets →
Balance sheet data covering Delcath Systems Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent47.52
Available-for-sale Securities, Debt Securities, Current MA48.38
Cash & Short-term Investments95.00
Accounts receivable15.94
Notes Receivable, Current0.33
Inventories11.71
Prepaid Expense And Other Assets Current0.00
Total Current Assets130.54
Equipment/Property/Plant Net9.47
Other Assets, Noncurrent3.67
Operating Lease Right Of Use Asset0.91
Total Assets137.02
Liabilities
Accounts Payable, Current AC4.01
Accrued Liabilities, Current AC9.07
Other Liabilities, Current0.20
Total Current Liabilities13.28
Total Long-term Debt0.00
Other liabilities, Noncurrent2.59
Operating Lease Liability Current0.09
Operating Lease Liability Noncurrent0.82
Total Liabilities15.87
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock647.79
Retained Earnings / Accumulated Deficit-527.25
Accumulated Other Comprehensive Income0.26
Other Equity0.26
Common Stockholder's Equity121.15
Total Stockholder's Equity121.15
Liabilities & Stockholder's Equity137.02
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About Delcath Systems Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053956

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