Delcath Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.81	32.41	12.65	7.67	22.8	28.58
Short-Term Investments	47.1	20.82	19.81	-	-	-
Cash & Short-Term Investments	88.91	53.23	32.45	7.67	22.8	28.58
Cash Growth	535.45%	64.03%	323.07%	-66.36%	-20.20%	185.69%
Accounts Receivable	13.75	10.89	0.24	0.37	0.04	0.06
Other Receivables	0.71	0.13	0.15	-	-	-
Receivables	14.46	11.02	0.39	0.37	0.04	0.06
Inventory	10.75	6.93	3.32	2	1.41	0.86
Prepaid Expenses	4.75	1.19	0.6	1.87	2.54	2.34
Restricted Cash	-	-	0.05	4.15	4.15	0.18
Other Current Assets	1.75	1.39	0.34	0.1	0.21	0.33
Total Current Assets	120.62	73.76	37.16	16.16	31.15	32.34
Property, Plant & Equipment	3.68	2.83	1.46	1.71	1.97	2.3
Total Assets	124.3	76.59	38.61	17.86	33.12	34.64
Accounts Payable	2.13	0.96	1.01	2.02	0.64	1.77
Accrued Expenses	5.57	4.84	5.17	4.69	3.56	4.86
Short-Term Debt	-	-	-	-	0.55	0.38
Current Portion of Long-Term Debt	-	-	10.15	7.85	0.62	2
Current Portion of Leases	0.11	0.11	0.04	0.19	0.42	0.5
Current Unearned Revenue	-	-	-	-	0.17	0.53
Other Current Liabilities	0.2	0.24	0.08	-	-	-
Total Current Liabilities	8.01	6.14	16.45	14.74	5.95	10.04
Long-Term Debt	-	-	-	7.84	15.01	-
Long-Term Leases	0.86	0.93	-	-	0.21	0.45
Long-Term Unearned Revenue	-	-	-	-	-	2.07
Other Long-Term Liabilities	0.58	0.77	0.84	1.14	-	-
Total Liabilities	9.45	7.84	17.29	23.72	21.17	12.56
Common Stock	0.35	0.33	0.23	0.1	0.08	0.06
Additional Paid-In Capital	640.57	599.88	520.58	451.61	432.83	417.45
Retained Earnings	-526.95	-531.55	-505.16	-457.48	-420.98	-395.33
Comprehensive Income & Other	0.88	0.08	0.14	-0.08	0.02	-0.1
Total Common Equity	114.85	68.75	15.78	-5.86	11.95	22.08
Shareholders' Equity	114.85	68.75	21.33	-5.86	11.95	22.08
Total Liabilities & Equity	124.3	76.59	38.61	17.86	33.12	34.64
Total Debt	0.97	1.04	10.19	15.87	16.81	3.33
Net Cash (Debt)	87.95	52.2	22.27	-8.2	6	25.25
Net Cash Growth	705.23%	134.41%	-	-	-76.25%	253.56%
Net Cash Per Share	2.32	1.83	1.37	-0.93	0.84	8.71
Filing Date Shares Outstanding	35.31	33.4	24.56	10.06	7.91	6.25
Total Common Shares Outstanding	35.31	33.06	22.76	10.05	7.91	6
Working Capital	112.6	67.62	20.71	1.42	25.2	22.3
Book Value Per Share	3.25	2.08	0.69	-0.58	1.51	3.68
Tangible Book Value	114.85	68.75	15.78	-5.86	11.95	22.08
Tangible Book Value Per Share	3.25	2.08	0.69	-0.58	1.51	3.68
Buildings	1.32	1.32	1.32	1.3	1.22	1.11
Machinery	4.58	3.71	3.32	3.28	3.16	3.13
Construction In Progress	0.34	0.13	-	-	-	-

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q