DCTH: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DCTH has $124,838K in assets. $12,128K in debts. $41,313K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	41,313	43,454	41,813	34,421
Short-term investments	47,986	47,582	47,099	46,584
Accounts receivable	14,159	11,744	13,751	15,836
Inventories	9,808	10,252	10,745	10,523
Prepaid expenses and other current assets	7,003	6,498	7,207	6,118
Total current assets	120,269	119,530	120,615	113,482
Property, plant and equipment, net	3,662	3,166	2,715	2,401
Right-of-use assets	907	936	965	993
Total assets	124,838	123,632	124,295	116,876

Accounts payable	3,463	2,658	2,133	4,716
Accrued expenses	7,143	8,191	5,768	5,603
Lease liabilities, current	92	101	110	116
Total current liabilities	10,698	10,950	8,011	10,435
Lease liabilities, non-current	815	835	855	877
Other liabilities, non-current	615	628	582	578
Total liabilities	12,128	12,413	9,448	11,890
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 34,465,087 shares and 34,691,671 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	344	347	353	350
Additional paid-in capital	641,713	639,145	640,571	631,826
Accumulated deficit	-529,918	-528,848	-526,952	-527,782
Accumulated other comprehensive income	571	575	875	592
Total stockholders equity	112,710	111,219	114,847	104,986
Total liabilities and stockholders equity	124,838	123,632	124,295	116,876

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.