Delcath Systems, Inc. (DCTH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 120.27M | 119.53M | 120.61M | 113.48M | 84.35M | 73.76M | 28.88M | 31.4M | 33.65M | 37.16M | 46.1M | 19.47M | 29.02M | 16.16M | 18.48M | 19.2M | 25.38M | 31.15M | 32.32M | 22.91M |
| Cash & Short-Term Investments | 89.3M | 91.04M | 88.91M | 81M | 58.9M | 53.23M | 13.99M | 19.91M | 27.12M | 32.45M | 40.46M | 14.54M | 24.22M | 7.67M | 9.83M | 10.2M | 16.34M | 22.8M | 24.86M | 19.27M |
| Cash Only | 41.31M | 43.45M | 41.81M | 34.42M | 12.78M | 32.41M | 8.31M | 14.78M | 11.76M | 12.65M | 40.46M | 14.54M | 24.22M | 7.67M | 9.83M | 10.2M | 16.34M | 22.8M | 24.86M | 19.27M |
| Short-Term Investments | 47.99M | 47.58M | 47.1M | 46.58M | 46.12M | 20.82M | 5.68M | 5.12M | 15.36M | 19.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.16M | 11.74M | 14.46M | 16.77M | 14.38M | 11.06M | 6.94M | 3.75M | 1.73M | 483K | 205K | 127K | 458K | 366K | 537K | 438K | 178K | 44K | 193K | 75K |
| Days Sales Outstanding | 46.64 | 58.15 | 69.87 | 58.68 | 57.87 | 54.82 | 43.88 | 32.09 | 32.05 | 58.72 | 35.19 | 53.77 | 62.11 | 65 | 49.5 | 35.17 | 26.43 | 5.17 | 23.62 | 12.73 |
| Inventory | 9.81M | 10.25M | 10.74M | 10.52M | 7.13M | 6.93M | 6.64M | 6.32M | 3.63M | 3.32M | 2.67M | 2.48M | 2.34M | 2M | 1.93M | 2.04M | 2.01M | 1.41M | 1.24M | 1.22M |
| Days Inventory Outstanding | 241.62 | 320.88 | 372.84 | 242.1 | 222.47 | 293.72 | 363.46 | 298.04 | 350.5 | 1.61K | 1.78K | 1.46K | 1.08K | 761.62 | 776.32 | 1.02K | 4.67K | 937.69 | 498.3 | 524.83 |
| Other Current Assets | 7M | 6.5M | 3.91M | 1.26M | 1.37M | 1.39M | 603K | 404K | 437K | 387K | 406K | 212K | 175K | 4.25M | 4.19M | 4.34M | 4.58M | 4.36M | 4.24M | 549K |
| Total Non-Current Assets | 4.57M | 4.1M | 3.68M | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M | 1.48M | 1.58M | 1.58M | 1.71M | 1.75M | 1.86M | 1.93M | 1.97M | 2.11M | 2.01M |
| Property, Plant & Equipment | 4.57M | 4.1M | 3.68M | 3.39M | 2.97M | 2.83M | 2.8M | 2.51M | 2.45M | 1.46M | 1.48M | 1.58M | 1.58M | 1.71M | 1.75M | 1.86M | 1.93M | 1.97M | 2.11M | 2.01M |
| Fixed Asset Turnover | 5.76x | 5.33x | 5.81x | 7.59x | 6.82x | 5.37x | 4.22x | 3.13x | 1.61x | 0.37x | 0.28x | 0.31x | 0.36x | 0.37x | 0.50x | 0.42x | 0.19x | 1.03x | 0.25x | 0.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 124.84M | 123.63M | 124.3M | 116.88M | 87.32M | 76.59M | 31.68M | 33.91M | 36.1M | 38.61M | 47.58M | 21.05M | 30.6M | 17.86M | 20.23M | 21.07M | 27.32M | 33.12M | 34.42M | 24.92M |
| Asset Turnover | 0.20x | 0.17x | 0.17x | 0.24x | 0.24x | 0.28x | 0.34x | 0.22x | 0.08x | 0.01x | 0.01x | 0.02x | 0.02x | 0.03x | 0.04x | 0.03x | 0.01x | 0.06x | 0.02x | 0.02x |
| Asset Growth % | 42.97% | 61.42% | 292.33% | 244.63% | 141.89% | 98.35% | -33.41% | 61.11% | 17.97% | 116.17% | 135.23% | -0.08% | 12.01% | -46.08% | -41.25% | -15.46% | -15.47% | -4.36% | 107.82% | 21.89% |
| Total Current Liabilities | 10.7M | 10.95M | 8.01M | 10.44M | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M | 16.45M | 13.97M | 11.11M | 13.41M | 14.73M | 14.45M | 12.25M | 8.66M | 5.95M | 5.36M | 5.74M |
| Accounts Payable | 3.46M | 2.66M | 2.13M | 4.72M | 1.62M | 961K | 937K | 3.28M | 1.49M | 1.01M | 753K | 966K | 2.43M | 2.02M | 2.63M | 2.07M | 1.24M | 638K | 1.19M | 1.22M |
| Days Payables Outstanding | 73.73 | 73.22 | 120.07 | 86.87 | 40.81 | 41.07 | 118.25 | 142.76 | 125.92 | 474.8 | 594.54 | 1.03K | 1.11K | 902.53 | 919.8 | 836.69 | 2.56K | 645.77 | 488.57 | 553.66 |
| Short-Term Debt | 92K | 0 | 110K | 0 | 0 | 0 | 2M | 4.49M | 7.36M | 10.15M | 7.96M | 4.51M | 3.77M | 7.85M | 6.48M | 4.47M | 2.52M | 621K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 496K | 509K |
| Other Current Liabilities | 7.14M | 8.19M | 2.13M | 3.15M | 1.99M | 3.71M | 15.89M | 2.3M | 1.57M | 1.93M | 1.53M | 1.33M | 3.96M | 1.04M | 3.32M | 2.73M | 2.37M | 3.22M | 2.62M | 2.96M |
| Current Ratio | 11.24x | 10.92x | 15.06x | 10.88x | 15.95x | 12.01x | 1.34x | 2.55x | 2.52x | 2.26x | 3.30x | 1.75x | 2.16x | 1.10x | 1.28x | 1.57x | 2.93x | 5.23x | 6.03x | 3.99x |
| Quick Ratio | 10.33x | 9.98x | 13.71x | 9.87x | 14.61x | 10.88x | 1.03x | 2.04x | 2.25x | 2.06x | 3.11x | 1.53x | 1.99x | 0.96x | 1.15x | 1.40x | 2.70x | 4.99x | 5.80x | 3.78x |
| Cash Conversion Cycle | 214.53 | 305.82 | 322.64 | 213.91 | 239.53 | 307.48 | 289.09 | 187.37 | 256.63 | 1.19K | 1.22K | 485.42 | 34.51 | -75.91 | -93.98 | 222.48 | 2.13K | 297.09 | 33.34 | -16.1 |
| Total Non-Current Liabilities | 1.43M | 1.46M | 1.44M | 1.46M | 1.8M | 1.7M | 1.53M | 17.43M | 8.14M | 6.39M | 8.88M | 10.18M | 30.26M | 8.99M | 11.03M | 11.66M | 13.43M | 15.22M | 17.34M | 4.02M |
| Long-Term Debt | 815K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 5.25M | 5.8M | 7.84M | 9.73M | 11.55M | 13.31M | 15.01M | 15.44M | 2M |
| Capital Lease Obligations | 0 | 835K | 855K | 877K | 906K | 933K | 963K | 989K | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 113K | 122K | 207K | 318K | 263K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 615K | 628K | 582K | 578K | 896K | 766K | 563K | 16.44M | 7.12M | 6.39M | 6.88M | 4.93M | 24.47M | 1.14M | 1.3M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.13M | 12.41M | 9.45M | 11.89M | 7.09M | 7.84M | 23.11M | 29.72M | 21.48M | 22.84M | 22.86M | 21.29M | 43.67M | 23.72M | 25.47M | 23.91M | 22.09M | 21.17M | 22.7M | 9.76M |
| Total Debt | 907K | 936K | 965K | 993K | 1.02M | 1.04M | 3.07M | 5.58M | 8.47M | 10.19M | 9.99M | 9.85M | 9.66M | 15.87M | 16.4M | 16.43M | 16.35M | 16.25M | 16.16M | 2.65M |
| Net Debt | -40.41M | -42.52M | -40.85M | -33.43M | -11.76M | -31.37M | -5.25M | -9.2M | -3.29M | -2.46M | -30.47M | -4.69M | -14.56M | 8.2M | 6.57M | 6.22M | 14K | -6.55M | -8.7M | -16.62M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.36x | 1.33x | 0.58x | 0.65x | 0.40x | - | - | - | - | - | 3.13x | 1.36x | 1.38x | 0.17x |
| Debt / EBITDA | - | - | - | 0.38x | 1.43x | 0.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -12.77x | -16.59x | -10.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | -46.57x | -51.65x | - | -50.49x | -18.41x | -12.08x | -14.73x | -11.16x | -14.28x | -12.95x | -6.81x | -15.96x | -159.75x |
| Total Equity | 112.71M | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M | 15.78M | 24.72M | -242K | -13.08M | -5.86M | -5.25M | -2.85M | 5.22M | 11.95M | 11.73M | 15.16M |
| Equity Growth % | 40.48% | 61.78% | 1239.95% | 2404.44% | 448.77% | 335.74% | -65.33% | 1832.23% | 211.81% | 369.28% | 571.2% | 91.5% | -350.26% | -149.02% | -144.74% | -118.77% | -73.88% | -45.86% | 257.94% | 96.82% |
| Book Value per Share | 3.13 | 3.05 | 2.87 | 2.61 | 2.03 | 2.15 | 0.26 | 0.15 | 0.59 | 0.68 | 1.38 | -0.02 | -1.13 | -0.59 | -0.57 | -0.35 | 0.64 | 1.53 | 1.55 | 2.27 |
| Total Shareholders' Equity | 112.71M | 111.22M | 114.85M | 104.99M | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M | 15.78M | 24.72M | -242K | -13.08M | -5.86M | -5.25M | -2.85M | 5.22M | 11.95M | 11.73M | 15.16M |
| Common Stock | 344K | 347K | 353K | 350K | 334K | 331K | 280K | 279K | 254K | 228K | 197K | 153K | 101K | 100K | 86K | 79K | 79K | 79K | 74K | 74K |
| Retained Earnings | -529.92M | -528.85M | -526.95M | -527.78M | -530.48M | -531.55M | -528.15M | -530.01M | -516.27M | -505.16M | -494.03M | -473.69M | -466.48M | -457.48M | -447.34M | -438.84M | -429.18M | -420.98M | -415.63M | -408.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 571K | 575K | 875K | 592K | 381K | 82K | 11K | 8K | 157K | 135K | -59K | -64K | -64K | -83K | -57K | -11K | 20K | 18K | -20K | -71K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |