DCTH - DELCATH SYSTEMS, INC.
9.68
0.310 3.202%
Share volume: 452,821
Last Updated: 03-11-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$9.37
0.31
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-05-2024 | 11-08-2024 | 03-06-2025 | 05-08-2025 | 08-06-2025 | 11-04-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 36.099 M | 33.913 M | 31.681 M | 76.589 M | 87.319 M | 116.876 M | 124.295 M | 123.632 M | |
| Current Assets | 33.646 M | 31.399 M | 28.882 M | 73.760 M | 84.349 M | 113.482 M | 120.615 M | 119.530 M | |
| Inventories | 3.634 M | 6.316 M | 6.642 M | 6.933 M | 7.132 M | 10.523 M | 10.745 M | 10.252 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 15.360 M | 5.124 M | 5.677 M | 20.821 M | 46.120 M | 46.584 M | 47.099 M | 47.582 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 11.760 M | 14.782 M | 8.315 M | 32.412 M | 12.776 M | 34.421 M | 41.813 M | 43.454 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.336 M | 1.422 M | 1.729 M | 1.790 M | 1.954 M | 2.401 M | 2.715 M | 3.166 M | |
| Other Assets | 1.117 M | 1.092 M | 1.070 M | 1.039 M | 1.016 M | 993.000 K | 965.000 K | 936.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 36.099 M | 33.913 M | 31.681 M | 76.589 M | 87.319 M | 116.876 M | 124.295 M | 123.632 M | |
| Total liabilities | 21.479 M | 29.721 M | 23.110 M | 7.843 M | 7.089 M | 11.890 M | 9.448 M | 12.413 M | |
| Total current liabilities | 13.341 M | 12.291 M | 21.584 M | 6.144 M | 5.287 M | 10.435 M | 8.011 M | 10.950 M | |
| Accounts Payable | 1.487 M | 3.279 M | 937.000 K | 961.000 K | 1.619 M | 4.716 M | 2.133 M | 2.658 M | |
| Other liabilities | 8.138 M | 17.430 M | 1.526 M | 1.699 M | 1.802 M | 1.455 M | 1.437 M | 1.463 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.138 M | 17.430 M | 1.526 M | 1.699 M | 1.802 M | 1.455 M | 1.437 M | 1.463 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.620 M | 4.192 M | 8.571 M | 68.746 M | 80.230 M | 104.986 M | 114.847 M | 111.219 M | |
| Common stock | 530.736 M | 534.198 M | 536.710 M | 600.212 M | 610.328 M | 632.176 M | 640.924 M | 639.492 M | |
| Retained earnings | -516.273 M | -530.014 M | -528.150 M | -531.548 M | -530.479 M | -527.782 M | -526.952 M | -528.848 M |