Delcath Systems, Inc. (DCTH)

Delcath Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.42	32.41	12.65	7.67	22.8	28.58
Short-Term Investments	46.58	20.82	19.81	-	-	-
Cash & Short-Term Investments	81.01	53.23	32.45	7.67	22.8	28.58
Cash Growth	306.94%	64.03%	323.07%	-66.36%	-20.20%	185.69%
Accounts Receivable	15.84	10.89	0.24	0.37	0.04	0.06
Other Receivables	0.45	0.13	0.15	-	-	-
Receivables	16.28	11.02	0.39	0.37	0.04	0.06
Inventory	10.52	6.93	3.32	2	1.41	0.86
Prepaid Expenses	4.41	1.19	0.6	1.87	2.54	2.34
Restricted Cash	-	-	0.05	4.15	4.15	0.18
Other Current Assets	1.26	1.39	0.34	0.1	0.21	0.33
Total Current Assets	113.48	73.76	37.16	16.16	31.15	32.34
Property, Plant & Equipment	3.39	2.83	1.46	1.71	1.97	2.3
Total Assets	116.88	76.59	38.61	17.86	33.12	34.64
Accounts Payable	4.72	0.96	1.01	2.02	0.64	1.77
Accrued Expenses	5.35	4.84	5.17	4.69	3.56	4.86
Short-Term Debt	-	-	-	-	0.55	0.38
Current Portion of Long-Term Debt	-	-	10.15	7.85	0.62	2
Current Portion of Leases	0.12	0.11	0.04	0.19	0.42	0.5
Current Unearned Revenue	-	-	-	-	0.17	0.53
Other Current Liabilities	0.26	0.24	0.08	-	-	-
Total Current Liabilities	10.44	6.14	16.45	14.74	5.95	10.04
Long-Term Debt	-	-	-	7.84	15.01	-
Long-Term Leases	0.88	0.93	-	-	0.21	0.45
Long-Term Unearned Revenue	-	-	-	-	-	2.07
Other Long-Term Liabilities	0.58	0.77	0.84	1.14	-	-
Total Liabilities	11.89	7.84	17.29	23.72	21.17	12.56
Common Stock	0.35	0.33	0.23	0.1	0.08	0.06
Additional Paid-In Capital	631.83	599.88	520.58	451.61	432.83	417.45
Retained Earnings	-527.78	-531.55	-505.16	-457.48	-420.98	-395.33
Comprehensive Income & Other	0.59	0.08	0.14	-0.08	0.02	-0.1
Total Common Equity	104.99	68.75	15.78	-5.86	11.95	22.08
Shareholders' Equity	104.99	68.75	21.33	-5.86	11.95	22.08
Total Liabilities & Equity	116.88	76.59	38.61	17.86	33.12	34.64
Total Debt	0.99	1.04	10.19	15.87	16.81	3.33
Net Cash (Debt)	80.01	52.2	22.27	-8.2	6	25.25
Net Cash Growth	458.63%	134.41%	-	-	-76.25%	253.56%
Net Cash Per Share	2.28	1.83	1.37	-0.93	0.84	8.71
Filing Date Shares Outstanding	34.98	33.4	24.56	10.06	7.91	6.25
Total Common Shares Outstanding	34.96	33.06	22.76	10.05	7.91	6
Working Capital	103.05	67.62	20.71	1.42	25.2	22.3
Book Value Per Share	3.00	2.08	0.69	-0.58	1.51	3.68
Tangible Book Value	104.99	68.75	15.78	-5.86	11.95	22.08
Tangible Book Value Per Share	3.00	2.08	0.69	-0.58	1.51	3.68
Buildings	1.32	1.32	1.32	1.3	1.22	1.11
Machinery	4.28	3.71	3.32	3.28	3.16	3.13
Construction In Progress	0.26	0.13	-	-	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q