Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Delcath Systems (DCTH) Liabilities and Shareholders Equity (2016 - 2026)

Delcath Systems has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $123.6 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 61.42% year-over-year to $123.6 million; the TTM value through Dec 2025 reached $452.1 million, up 153.6%, while the annual FY2025 figure was $123.6 million, 61.42% up from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $123.6 million at Delcath Systems, down from $124.3 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $124.3 million in Q3 2025 and troughed at $17.9 million in Q4 2022.
  • A 5-year average of $49.0 million and a median of $33.5 million in 2021 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: tumbled 46.08% in 2022 and later surged 292.33% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $33.1 million in 2021, then tumbled by 46.08% to $17.9 million in 2022, then skyrocketed by 116.17% to $38.6 million in 2023, then surged by 98.35% to $76.6 million in 2024, then skyrocketed by 61.42% to $123.6 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for DCTH at $123.6 million in Q4 2025, $124.3 million in Q3 2025, and $116.9 million in Q2 2025.