DELCATH SYSTEMS, INC. (DCTH) Balance Sheet
As of 2026-06-30 (10-Q), DELCATH SYSTEMS, INC. (DCTH) reported total assets of $137.0M, total liabilities of $15.9M and shareholders' equity of $121.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 500.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25.8 | 23.7 | 31.2 | 20.5 | 12.6 | 4.4 | 4.0 | 2.5 | 10.0 | 28.6 | 22.8 | 7.7 | 12.6 | 32.4 | 43.5 | 47.5 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 19.8 | 20.8 | 47.6 | 48.4 | |
| Receivables | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.0 | 0.1 | 0.0 | 0.4 | 0.2 | 10.9 | 11.7 | 15.9 | |
| Inventory | 0.0 | 1.1 | 0.7 | 0.3 | 0.8 | 0.7 | 1.2 | 0.9 | 0.7 | 0.9 | 1.4 | 2.0 | 3.3 | 6.9 | 10.3 | 11.7 | |
| Current assets | 32.0 | 26.4 | 34.0 | 22.0 | 14.6 | 34.2 | 7.6 | 5.9 | 12.6 | 32.3 | 31.2 | 16.2 | 37.2 | 73.8 | 119.5 | 130.5 | |
| Total assets | 35.2 | 30.5 | 37.1 | 23.8 | 15.7 | 35.2 | 8.9 | 6.8 | 14.2 | 34.6 | 33.1 | 17.9 | 38.6 | 76.6 | 123.6 | 137.0 | |
| Current liabilities | 8.8 | 10.2 | 6.6 | 4.6 | 6.3 | 36.1 | 7.8 | 17.8 | 16.0 | 10.0 | 6.0 | 14.7 | 16.4 | 6.1 | 11.0 | 13.3 | |
| Long-term debt | — | — | — | — | — | — | — | 2.0 | — | — | — | 15.7 | 10.2 | 0.0 | — | — | |
| Short-term debt | — | — | — | — | 0.0 | 13.3 | 0.0 | 2.0 | 0.0 | 2.0 | — | 0.0 | 4.9 | 0.0 | — | — | |
| Total liabilities | — | — | 7.0 | 5.6 | 7.1 | 36.7 | 8.2 | 21.8 | 20.6 | 12.6 | 21.2 | 23.7 | 22.8 | 7.8 | 12.4 | 15.9 | |
| Shareholders' equity | 26.1 | 20.0 | 30.1 | 18.1 | 8.6 | -1.5 | 0.7 | -14.9 | -6.4 | 22.1 | 12.0 | -5.9 | 15.8 | 68.7 | 111.2 | 121.1 |
USD millions · SEC XBRL
DELCATH SYSTEMS, INC. — questions
- How much cash does DELCATH SYSTEMS, INC. have?
- $47.5M in cash and cash equivalents as of 2026-06-30.
- What are DELCATH SYSTEMS, INC.'s total assets?
- $137.0M as of 2026-06-30.
- What is DELCATH SYSTEMS, INC.'s shareholders' equity?
- $121.1M as of 2026-06-30.
Every figure on this page comes from DELCATH SYSTEMS, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.