Delcath Systems Quarterly Balance Sheet
NASDAQ: DCTHHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delcath Systems financial position
As of Jun 30, 2026, Delcath Systems reported total assets of $137.0 million, up 17.2% from a year earlier against total liabilities of $15.9 million. Shareholders' equity stood at $121.1 million, or 88.4% of assets. The company held $47.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 9.83, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.52M | 41.31M | 43.45M | 41.81M | 34.42M | 12.78M | 32.41M | 8.31M | 14.78M | 11.76M | 12.65M | 40.46M |
| Short-Term Investments | 48.38M | 47.99M | 47.58M | 47.10M | 46.58M | 46.12M | 20.82M | 5.68M | 5.12M | 15.36M | 19.81M | — |
| Receivables | 15.94M | 14.16M | 11.74M | 13.75M | 15.84M | 13.94M | 10.89M | 6.94M | 3.73M | 1.56M | 241.00K | 205.00K |
| Inventory | 11.71M | 9.81M | 10.25M | 10.74M | 10.52M | 7.13M | 6.93M | 6.64M | 6.32M | 3.63M | 3.32M | 2.67M |
| Total Current Assets | 130.54M | 120.27M | 119.53M | 120.61M | 113.48M | 84.35M | 73.76M | 28.88M | 31.40M | 33.65M | 37.16M | 46.10M |
| Property, Plant & Equipment | 4.02M | 3.66M | 3.17M | 2.71M | 2.40M | 1.95M | 1.79M | 1.73M | 1.42M | 1.34M | 1.35M | 1.37M |
| Total Assets | 137.02M | 124.84M | 123.63M | 124.30M | 116.88M | 87.32M | 76.59M | 31.68M | 33.91M | 36.10M | 38.61M | 47.58M |
| Accounts Payable | 4.01M | 3.46M | 2.66M | 2.13M | 4.72M | 1.62M | 961.00K | 937.00K | 3.28M | 1.49M | 1.01M | 753.00K |
| Total Current Liabilities | 13.28M | 10.70M | 10.95M | 8.01M | 10.44M | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M | 16.45M | 13.97M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 2.00M | 4.49M | 7.36M | 10.15M | — |
| Total Liabilities | 15.87M | 12.13M | 12.41M | 9.45M | 11.89M | 7.09M | 7.84M | 23.11M | 29.72M | 21.48M | 22.84M | 22.86M |
| Shareholders' Equity | 121.14M | 112.71M | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M | 15.78M | 24.72M |
| Retained Earnings | -527.25M | -529.92M | -528.85M | -526.95M | -527.78M | -530.48M | -531.55M | -528.15M | -530.01M | -516.27M | -505.16M | -494.03M |
| Total Debt | — | — | — | — | — | — | 0 | 2.00M | 4.49M | 7.36M | 10.15M | — |
| Net Cash (Debt) | 95.90M | 89.30M | 91.04M | 88.91M | 81.00M | 58.90M | 53.23M | 11.99M | 15.41M | 19.76M | 22.30M | 40.46M |
| Shares Outstanding | 34.64M | 34.47M | 34.69M | 35.31M | 34.96M | 33.44M | 33.06M | 28.02M | 27.93M | 25.44M | 22.76M | 19.69M |
This table shows 12 quarterly periods of Delcath Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?