DELCATH SYSTEMS INC (DCTH) Stock Balance Sheet

NASDAQ:DCTH • US24661P8077

Current stock price

9.09 USD
-0.11 (-1.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DCTH Cash Equivalents ChartDCTH Cash Equivalents over time chart
43.45M32.41M12.65M7.67M22.80M
Marketable Securities
DCTH Marketable Securities ChartDCTH Marketable Securities over time chart
47.58M20.82M19.81MN/AN/A
Receivables
DCTH Receivables ChartDCTH Receivables over time chart
12.94M11.06M392.00K370.00K40.00K
Inventories
DCTH Inventories ChartDCTH Inventories over time chart
10.25M6.93M3.32M2.00M1.41M
Other Current Assets
DCTH Other Current Assets ChartDCTH Other Current Assets over time chart
5.30M2.53M990.00K6.12M6.89M
Total Current Assets
DCTH Total Current Assets ChartDCTH Total Current Assets over time chart
119.53M73.76M37.16M16.16M31.15M
 
Non-Current Assets
PPE Net
DCTH PPE Net ChartDCTH PPE Net over time chart
4.10M2.83M1.46M1.71M1.97M
Other Non-Current Assets
DCTH Other Non-Current Assets ChartDCTH Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
DCTH Total Non-Current Assets ChartDCTH Total Non-Current Assets over time chart
4.10M2.83M1.46M1.70M1.97M
 
TOTAL ASSETS
DCTH TOTAL ASSETS ChartDCTH TOTAL ASSETS over time chart
123.63M76.59M38.61M17.86M33.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
DCTH Short Term Debt ChartDCTH Short Term Debt over time chart
0.000.000.000.00550.00K
Current Portion Of LT Debt.
DCTH Current Portion Of LT Debt. ChartDCTH Current Portion Of LT Debt. over time chart
N/A0.0010.15M7.85M620.00K
Accrued Expenses
DCTH Accrued Expenses ChartDCTH Accrued Expenses over time chart
8.22M5.18M5.29M4.87M3.97M
Accounts Payable
DCTH Accounts Payable ChartDCTH Accounts Payable over time chart
2.66M961.00K1.01M2.02M640.00K
Other Current Liabilities
DCTH Other Current Liabilities ChartDCTH Other Current Liabilities over time chart
74.00KN/AN/A0.00170.00K
Total Current Liabilities
DCTH Total Current Liabilities ChartDCTH Total Current Liabilities over time chart
10.95M6.14M16.45M14.74M5.95M
 
Non-Current Liabilities
Long Term Debt
DCTH Long Term Debt ChartDCTH Long Term Debt over time chart
0.000.000.007.84M15.01M
Other Non-Current Liabilities
DCTH Other Non-Current Liabilities ChartDCTH Other Non-Current Liabilities over time chart
1.46M1.70M6.39M1.14M210.00K
Total Non-Current Liabilities
DCTH Total Non-Current Liabilities ChartDCTH Total Non-Current Liabilities over time chart
1.46M1.70M6.39M8.98M15.22M
 
TOTAL LIABILITIES
DCTH TOTAL LIABILITIES ChartDCTH TOTAL LIABILITIES over time chart
12.41M7.84M22.84M23.72M21.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DCTH Retained Earnings ChartDCTH Retained Earnings over time chart
-528.85M-531.55M-505.16M-457.48M-420.98M
Additional Paid In Capital
DCTH Additional Paid In Capital ChartDCTH Additional Paid In Capital over time chart
639.14M599.88M520.58M451.61M432.83M
Common Shares
DCTH Common Shares ChartDCTH Common Shares over time chart
347.00K331.00K228.00K100.00K80.00K
Treasury Stock
DCTH Treasury Stock ChartDCTH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DCTH Other Shareholders' Equity ChartDCTH Other Shareholders' Equity over time chart
575.00K82.00K135.00K-80.00K20.00K
Shares Outstanding
DCTH Shares Outstanding ChartDCTH Shares Outstanding over time chart
34.69M33.06M22.76M10.05M7.91M
Tangible Book Value per Share
DCTH Tangible Book Value per Share ChartDCTH Tangible Book Value per Share over time chart
3.212.080.69-0.581.51
Total Shareholders' Equity
DCTH Total Shareholders' Equity ChartDCTH Total Shareholders' Equity over time chart
111.22M68.75M15.78M-5.86M11.95M
 
TOTAL LIABILITIES AND EQUITY
DCTH TOTAL LIABILITIES AND EQUITY ChartDCTH TOTAL LIABILITIES AND EQUITY over time chart
123.63M76.59M38.61M17.86M33.12M
 
Statistics
Debt/Equity
DCTH Debt/Equity ChartDCTH Debt/Equity over time chart
N/AN/AN/A-1.341.30
Current Ratio
DCTH Current Ratio ChartDCTH Current Ratio over time chart
10.9212.012.261.105.24
Return On Assets (ROA)
DCTH Return On Assets (ROA) ChartDCTH Return On Assets (ROA) over time chart
2.18%-34.45%-123.48%-204.42%-77.45%
Return On Equity (ROE)
DCTH Return On Equity (ROE) ChartDCTH Return On Equity (ROE) over time chart
2.43%-38.38%-302.20%N/A-214.64%
Return On Invested Capital (ROIC)
DCTH Return On Invested Capital (ROIC) ChartDCTH Return On Invested Capital (ROIC) over time chart
0.45%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DCTH Return On Invested Capital Ex Cash (ROICexc) ChartDCTH Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DCTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDCTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.35%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.23

Charts

DCTH Balance Sheet - Short Vs Long Term ChartDCTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M