Delcath Systems, Inc. (DCTH)

Delcath Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.52	43.45	32.41	12.65	7.67	22.8
Short-Term Investments	48.38	47.58	20.82	19.81	-	-
Cash & Short-Term Investments	95.9	91.04	53.23	32.45	7.67	22.8
Cash Growth	18.39%	71.01%	64.03%	323.07%	-66.36%	-20.20%
Accounts Receivable	15.94	11.74	10.89	0.24	0.37	0.04
Other Receivables	0.33	0.5	0.13	0.15	-	-
Receivables	16.27	12.24	11.02	0.39	0.37	0.04
Inventory	11.71	10.25	6.93	3.32	2	1.41
Prepaid Expenses	4.41	4.45	1.19	0.6	1.87	2.54
Restricted Cash	-	-	-	0.05	4.15	4.15
Other Current Assets	2.24	1.55	1.39	0.34	0.1	0.21
Total Current Assets	130.54	119.53	73.76	37.16	16.16	31.15
Property, Plant & Equipment	6.48	4.1	2.83	1.46	1.71	1.97
Total Assets	137.02	123.63	76.59	38.61	17.86	33.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.01	2.66	0.96	1.01	2.02	0.64
Accrued Expenses	8.7	7.8	4.84	5.17	4.69	3.56
Short-Term Debt	-	-	-	-	-	0.55
Current Portion of Long-Term Debt	-	-	-	10.15	7.85	0.62
Current Portion of Leases	0.2	0.1	0.11	0.04	0.19	0.42
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	0.37	0.4	0.24	0.08	-	-
Total Current Liabilities	13.28	10.95	6.14	16.45	14.74	5.95
Long-Term Debt	-	-	-	-	7.84	15.01
Long-Term Leases	2.27	0.84	0.93	-	-	0.21
Other Long-Term Liabilities	0.33	0.63	0.77	0.84	1.14	-
Total Liabilities	15.87	12.41	7.84	17.29	23.72	21.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.35	0.33	0.23	0.1	0.08
Additional Paid-In Capital	647.79	639.15	599.88	520.58	451.61	432.83
Retained Earnings	-527.25	-528.85	-531.55	-505.16	-457.48	-420.98
Comprehensive Income & Other	0.26	0.58	0.08	0.14	-0.08	0.02
Total Common Equity	121.15	111.22	68.75	15.78	-5.86	11.95
Shareholders' Equity	121.15	111.22	68.75	21.33	-5.86	11.95
Total Liabilities & Equity	137.02	123.63	76.59	38.61	17.86	33.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.46	0.94	1.04	10.19	15.87	16.81
Net Cash (Debt)	93.44	90.1	52.2	22.27	-8.2	6
Net Cash Growth	16.78%	72.62%	134.41%	-	-	-76.25%
Net Cash Per Share	2.35	2.26	1.83	1.37	-0.93	0.84
Filing Date Shares Outstanding	34.7	34.75	33.4	24.56	10.06	7.91
Total Common Shares Outstanding	34.64	34.69	33.06	22.76	10.05	7.91
Working Capital	117.26	108.58	67.62	20.71	1.42	25.2
Book Value Per Share	3.50	3.21	2.08	0.69	-0.58	1.51
Tangible Book Value	121.15	111.22	68.75	15.78	-5.86	11.95
Tangible Book Value Per Share	3.50	3.21	2.08	0.69	-0.58	1.51
Buildings	1.64	1.56	1.32	1.32	1.3	1.22
Machinery	5.77	4.96	3.71	3.32	3.28	3.16
Construction In Progress	0.4	0.25	0.13	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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