Delcath Systems Balance Sheet
NASDAQ: DCTHHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delcath Systems financial position
At the end of fiscal 2025, Delcath Systems reported total assets of $123.6 million, up 61.4% from a year earlier against total liabilities of $12.4 million. Shareholders' equity stood at $111.2 million, or 90.0% of assets. The company held $43.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.92, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Delcath Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.45M | 32.41M | 12.65M | 7.67M | 22.80M | 28.57M | 10.00M | 2.52M | 4.00M | 4.41M |
| Short-Term Investments | 47.58M | 20.82M | 19.81M | 0 | — | — | — | — | — | — |
| Receivables | 11.74M | 10.89M | 241.00K | 366.00K | 44.00K | 57.00K | 21.00K | 585.00K | 317.00K | 403.00K |
| Inventory | 10.25M | 6.93M | 3.32M | 2.00M | 1.41M | 855.00K | 654.00K | 858.00K | 1.25M | 660.00K |
| Total Current Assets | 119.53M | 73.76M | 37.16M | 16.16M | 31.15M | 32.34M | 12.62M | 5.92M | 7.59M | 34.16M |
| Property, Plant & Equipment | 3.17M | 1.79M | 1.35M | 1.42M | 1.35M | 1.35M | 735.00K | 925.00K | 1.30M | 1.08M |
| Total Assets | 123.63M | 76.59M | 38.61M | 17.86M | 33.12M | 34.63M | 14.21M | 6.84M | 8.89M | 35.24M |
| Accounts Payable | 2.66M | 961.00K | 1.01M | 2.02M | 638.00K | 1.77M | 4.53M | 7.71M | 3.85M | 594.00K |
| Total Current Liabilities | 10.95M | 6.14M | 16.45M | 14.73M | 5.95M | 10.04M | 15.99M | 17.75M | 7.81M | 36.09M |
| Long-Term Debt | — | 0 | 10.15M | 15.69M | — | — | — | — | — | — |
| Total Liabilities | 12.41M | 7.84M | 22.84M | 23.72M | 21.17M | 12.56M | 20.57M | 21.78M | 8.21M | 36.73M |
| Shareholders' Equity | 111.22M | 68.75M | 15.78M | -5.86M | 11.95M | 22.08M | -6.36M | -14.94M | 678.00K | -1.49M |
| Retained Earnings | -528.85M | -531.55M | -505.16M | -457.48M | -420.98M | -395.33M | -371.17M | -344.05M | -324.83M | -279.19M |
| Total Debt | — | 0 | 10.15M | 15.69M | — | — | — | — | — | — |
| Net Cash (Debt) | 91.04M | 53.23M | 22.30M | -8.02M | 22.80M | 28.57M | 10.00M | 2.52M | 4.00M | 4.41M |
| Shares Outstanding | 34.69M | 33.06M | 22.76M | 10.05M | 7.91M | 6.00M | 67.09K | 14.71K | 228.14K | 11.75K |
This table shows 10 annual periods of Delcath Systems's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DCTH's reporting calendar. What is a balance sheet?