Delcath Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.45	32.41	12.65	7.67	22.8
Short-Term Investments	47.58	20.82	19.81	-	-
Cash & Short-Term Investments	91.04	53.23	32.45	7.67	22.8
Cash Growth	71.01%	64.03%	323.07%	-66.36%	-20.20%
Accounts Receivable	11.74	10.89	0.24	0.37	0.04
Inventory	10.25	6.93	3.32	2	1.41
Other Current Assets	6.5	2.7	1.14	6.12	6.89
Total Current Assets	119.53	73.76	37.16	16.16	31.15
Net Property, Plant & Equipment	4.1	2.83	1.46	1.71	1.97
Total Assets	123.63	76.59	38.61	17.86	33.12
Accounts Payable	2.66	0.96	1.01	2.02	0.64
Accrued Expenses	8.19	5.08	5.25	4.69	4.11
Short-Term Debt	-	-	5.24	7.85	0.62
Current Portion of Long-Term Debt	-	-	4.91	-	-
Current Portion of Leases	0.1	0.11	0.04	0.19	0.42
Unearned Revenue	-	-	-	-	0.17
Total Current Liabilities	10.95	6.14	16.45	14.74	5.95
Long-Term Debt	-	-	-	7.84	15.01
Long-Term Leases	0.84	0.93	-	-	-
Other Long-Term Liabilities	0.63	0.77	6.39	1.14	0.21
Total Long-Term Liabilities	1.46	1.7	6.39	8.99	15.22
Total Liabilities	12.41	7.84	22.84	23.72	21.17
Common Stock	0.35	0.33	0.23	0.1	0.08
Additional Paid-in Capital	639.15	599.88	520.58	451.61	432.83
Accumulated Other Comprehensive Income	0.58	0.08	0.14	-0.08	0.02
Retained Earnings	-528.85	-531.55	-505.16	-457.48	-420.98
Shareholders' Equity	111.22	68.75	15.78	-5.86	11.95
Total Liabilities & Equity	123.63	76.59	38.61	17.86	33.12
Total Debt	0.94	1.04	10.19	15.87	16.05
Net Cash (Debt)	90.1	52.2	22.27	-8.2	6.75
Net Cash Growth	72.62%	134.41%	-	-	-73.65%
Net Cash Per Share	2.26	1.83	1.37	-0.93	0.94
Book Value	111.22	68.75	15.78	-5.86	11.95
Book Value Per Share	2.79	2.41	0.97	-0.66	1.67
Tangible Book Value	111.22	68.75	15.78	-5.86	11.95
Tangible Book Value Per Share	2.79	2.41	0.97	-0.66	1.67

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q