Delcath Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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
Inventory	11.71	10.25	6.93	3.32	2	1.41
Other Current Assets	6.98	6.5	2.7	1.14	6.12	6.89
Total Current Assets	130.54	119.53	73.76	37.16	16.16	31.15
Net 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
Accounts Payable	4.01	2.66	0.96	1.01	2.02	0.64
Accrued Expenses	9.07	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	0.2	0.1	0.11	0.04	0.19	0.42
Unearned Revenue	-	-	-	-	-	0.17
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	-	-	-
Other Long-Term Liabilities	0.33	0.63	0.77	6.39	1.14	0.21
Total Long-Term Liabilities	2.59	1.46	1.7	6.39	8.99	15.22
Total Liabilities	15.87	12.41	7.84	22.84	23.72	21.17
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
Accumulated Other Comprehensive Income	0.26	0.58	0.08	0.14	-0.08	0.02
Retained Earnings	-527.25	-528.85	-531.55	-505.16	-457.48	-420.98
Shareholders' Equity	121.15	111.22	68.75	15.78	-5.86	11.95
Total Liabilities & Equity	137.02	123.63	76.59	38.61	17.86	33.12
Total Debt	2.46	0.94	1.04	10.19	15.87	16.05
Net Cash (Debt)	93.44	90.1	52.2	22.27	-8.2	6.75
Net Cash Growth	16.78%	72.62%	134.41%	-	-	-73.65%
Net Cash Per Share	2.45	2.26	1.83	1.37	-0.93	0.94
Book Value	121.15	111.22	68.75	15.78	-5.86	11.95
Book Value Per Share	3.18	2.79	2.41	0.97	-0.66	1.67
Tangible Book Value	121.15	111.22	68.75	15.78	-5.86	11.95
Tangible Book Value Per Share	3.18	2.79	2.41	0.97	-0.66	1.67

SEC Filings: 10-K · 10-Q