DCTH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DCTH has $124,295K in assets. $9,448K in debts. $41,813K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	41,813	34,421
Short-term investments	47,099	46,584
Accounts receivable	13,751	15,836
Inventories	10,745	10,523
Prepaid expenses and other current assets	7,207	6,118
Total current assets	120,615	113,482
Property, plant and equipment, net	2,715	2,401
Right-of-use assets	965	993
Total assets	124,295	116,876

Accounts payable	2,133	4,716
Accrued expenses	5,768	5,603
Lease liabilities, current	110	116
Total current liabilities	8,011	10,435
Lease liabilities, non-current	855	877
Other liabilities, non-current	582	578
Total liabilities	9,448	11,890
Common stock, 0.01 par value 80,000,000 shares authorized 35,308,939 shares and 33,061,002 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	353	350
Additional paid-in capital	640,571	631,826
Accumulated deficit	-526,952	-527,782
Accumulated other comprehensive income	875	592
Total stockholders equity	114,847	104,986
Total liabilities and stockholders equity	124,295	116,876