DCTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, DCTH has $123,632K in assets. $12,413K in debts. $43,454K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	43,454
Short-term investments	47,582
Accounts receivable	11,744
Inventories	10,252
Prepaid expenses and other current assets	6,498
Total current assets	119,530
Property, plant and equipment, net	3,166
Right-of-use assets	936
Total assets	123,632

Accounts payable	2,658
Accrued expenses	8,191
Lease liabilities, current	101
Total current liabilities	10,950
Lease liabilities, non-current	835
Other liabilities, non-current	628
Total liabilities	12,413
Preferred stock, .01 par value 10,000,000 shares authorized 14,192 and 14,192 shares issued and outstanding at december31, 2025 and 2024, respectively	0
Common stock, .01 par value 80,000,000 shares authorized 34,691,671 shares and 33,061,002 shares issued and outstanding at december31, 2025 and 2024, respectively	347
Additional paid-in capital	639,145
Accumulated deficit	-528,848
Accumulated other comprehensive income	575
Total stockholders equity	111,219
Total liabilities and stockholders equity	123,632

Unit: Thousand (K) dollars (except for numbers of shares and EPS).