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	Mar '26 Mar 31, 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	41.31	43.45	32.41	12.65	7.67	22.8
Short-Term Investments	47.99	47.58	20.82	19.81	-	-
Cash & Short-Term Investments	89.3	91.04	53.23	32.45	7.67	22.8
Cash Growth	51.62%	71.01%	64.03%	323.07%	-66.36%	-20.20%
Accounts Receivable	14.16	11.74	10.89	0.24	0.37	0.04
Inventory	9.81	10.25	6.93	3.32	2	1.41
Other Current Assets	7	6.5	2.7	1.14	6.12	6.89
Total Current Assets	120.27	119.53	73.76	37.16	16.16	31.15
Net Property, Plant & Equipment	4.57	4.1	2.83	1.46	1.71	1.97
Total Assets	124.84	123.63	76.59	38.61	17.86	33.12
Accounts Payable	3.46	2.66	0.96	1.01	2.02	0.64
Accrued Expenses	7.14	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	0.09	0.1	0.11	0.04	0.19	0.42
Unearned Revenue	-	-	-	-	-	0.17
Total Current Liabilities	10.7	10.95	6.14	16.45	14.74	5.95
Long-Term Debt	-	-	-	-	7.84	15.01
Long-Term Leases	0.82	0.84	0.93	-	-	-
Other Long-Term Liabilities	0.62	0.63	0.77	6.39	1.14	0.21
Total Long-Term Liabilities	1.43	1.46	1.7	6.39	8.99	15.22
Total Liabilities	12.13	12.41	7.84	22.84	23.72	21.17
Common Stock	0.34	0.35	0.33	0.23	0.1	0.08
Additional Paid-in Capital	641.71	639.15	599.88	520.58	451.61	432.83
Accumulated Other Comprehensive Income	0.57	0.58	0.08	0.14	-0.08	0.02
Retained Earnings	-529.92	-528.85	-531.55	-505.16	-457.48	-420.98
Shareholders' Equity	112.71	111.22	68.75	15.78	-5.86	11.95
Total Liabilities & Equity	124.84	123.63	76.59	38.61	17.86	33.12
Total Debt	0.91	0.94	1.04	10.19	15.87	16.05
Net Cash (Debt)	88.39	90.1	52.2	22.27	-8.2	6.75
Net Cash Growth	-1.90%	72.62%	134.41%	-	-	-73.65%
Net Cash Per Share	2.31	2.26	1.83	1.37	-0.93	0.94
Book Value	112.71	111.22	68.75	15.78	-5.86	11.95
Book Value Per Share	2.95	2.79	2.41	0.97	-0.66	1.67
Tangible Book Value	112.71	111.22	68.75	15.78	-5.86	11.95
Tangible Book Value Per Share	2.95	2.79	2.41	0.97	-0.66	1.67

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q