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Balance Sheets Overview

Current Ratio
983.03%
Quick Ratio
894.82%
Cash Ratio
357.87%
Debt to Asset Ratio
11.58%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Right-of-use assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
47,521
41,313
43,454
41,813
Short-term investments
48,381
47,986
47,582
47,099
Accounts receivable
15,942
14,159
11,744
13,751
Inventories
11,713
9,808
10,252
10,745
Prepaid expenses and other current assets
6,979
7,003
6,498
7,207
Total current assets
130,536
120,269
119,530
120,615
Property, plant and equipment, net
4,019
3,662
3,166
2,715
Right-of-use assets
2,463
907
936
965
Total assets
137,018
124,838
123,632
124,295
Accounts payable
4,011
3,463
2,658
2,133
Accrued expenses
9,072
7,143
8,191
5,768
Lease liabilities, current
196
92
101
110
Total current liabilities
13,279
10,698
10,950
8,011
Lease liabilities, non-current
2,267
815
835
855
Other liabilities, non-current
327
615
628
582
Total liabilities
15,873
12,128
12,413
9,448
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, 0.01 par value 80,000,000 shares authorized 34,636,252 shares and 34,691,671 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
346
344
347
353
Additional paid-in capital
647,791
641,713
639,145
640,571
Accumulated deficit
-527,250
-529,918
-528,848
-526,952
Accumulated other comprehensive income
258
571
575
875
Total stockholders equity
121,145
112,710
111,219
114,847
Total liabilities and stockholders equity
137,018
124,838
123,632
124,295
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$48,381K (3.86%↑ Y/Y)Cash and cashequivalents$47,521K (38.06%↑ Y/Y)Accounts receivable$15,942K (0.67%↑ Y/Y)Inventories$11,713K (11.31%↑ Y/Y)Prepaid expenses andother current assets$6,979K (14.07%↑ Y/Y)Total current assets$130,536K (15.03%↑ Y/Y)Property, plant andequipment, net$4,019K (67.39%↑ Y/Y)Right-of-use assets$2,463K (148.04%↑ Y/Y)Total assets$137,018K (17.23%↑ Y/Y)Total liabilities andstockholders equity$137,018K (17.23%↑ Y/Y)Total stockholdersequity$121,145K (15.39%↑ Y/Y)Total liabilities$15,873K (33.50%↑ Y/Y)Accumulated deficit-$527,250K (0.10%↑ Y/Y)Additional paid-in capital$647,791K (2.53%↑ Y/Y)Total currentliabilities$13,279K (27.25%↑ Y/Y)Lease liabilities,non-current$2,267K (158.49%↑ Y/Y)Other liabilities,non-current$327K (-43.43%↓ Y/Y)Common stock, 0.01 parvalue 80,000,000...$346K (-1.14%↓ Y/Y)Accumulated othercomprehensive income$258K (-56.42%↓ Y/Y)Accrued expenses$9,072K (61.91%↑ Y/Y)Accounts payable$4,011K (-14.95%↓ Y/Y)Lease liabilities,current$196K (68.97%↑ Y/Y)

DELCATH SYSTEMS, INC. (DCTH)

DELCATH SYSTEMS, INC. (DCTH)