Delcath Systems Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.15M	22.80M	4.15M	10.20M	9.83M	4.15M	24.22M	0.05M	40.46M	0.05M	0.05M		8.31M	32.41M	12.78M	34.42M	41.81M	43.45M	41.31M	47.52M
Short-term Investments (Quarter)										19.80M	15.36M	5.10M	5.68M	20.82M	46.12M	46.60M	47.10M	47.58M	47.99M	48.40M
Cash & Current Investments (Quarter)	4.15M	22.80M	4.15M	10.20M	9.83M	4.15M	24.22M	0.05M	40.46M	19.85M	15.41M	5.10M	13.99M	53.23M	58.90M	81.02M	88.91M	91.04M	89.30M	95.92M
Receivables - Net (Quarter)	0.07M	0.04M	0.18M	0.44M	0.54M	0.37M	0.46M	0.13M	0.20M	0.24M	1.56M	3.73M	6.94M	10.89M	13.94M	15.84M	13.75M	11.74M	14.16M	15.94M
Receivables - Other (Quarter)										0.20M	0.16M	0.02M	0.01M	0.10M	0.38M	0.45M	0.71M	0.50M	0.60M	0.33M
Receivables (Quarter)	0.07M	0.04M	0.18M	0.44M	0.54M	0.37M	0.46M	0.13M	0.20M	0.44M	1.73M	3.75M	6.95M	10.99M	14.32M	16.28M	14.46M	12.24M	14.76M	16.27M
Raw Materials (Quarter)	0.67M
Work In Process (Quarter)	0.57M
Finished Goods (Quarter)
Inventory (Quarter)	1.24M	1.41M	0.20M	2.04M	1.93M	2.00M	2.34M	2.48M	2.67M	3.32M	3.63M	6.32M	6.64M	6.93M	7.13M	10.52M	10.74M	10.25M	9.81M	11.71M
Prepaid Assets (Quarter)	0.09M	2.74M	2.70M	2.37M	2.04M	1.97M	1.96M	2.27M	2.71M	1.09M	1.28M	1.45M	1.31M	2.70M	4.38M	6.12M	7.21M	6.50M	7.00M	6.98M
Current Assets (Quarter)	32.32M	31.15M	25.38M	19.20M	18.48M	16.16M	29.02M	19.47M	46.10M	37.16M	33.65M	31.40M	28.88M	73.76M	84.35M	113.48M	120.61M	119.53M	120.27M	130.54M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.38M	1.35M	1.41M	1.46M	1.45M	1.42M	1.39M	1.40M	1.37M	1.35M	1.34M	1.42M	1.73M	1.79M	1.95M	2.40M	2.71M	3.17M	3.66M	4.02M
Other Non-Current Assets (Quarter)	4.15M	4.15M	4.15M	4.15M	4.15M	4.15M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets (Quarter)	2.11M	1.97M	1.93M	1.86M	1.75M	1.71M	1.58M	1.58M	1.48M	1.46M	2.45M	2.51M	2.80M	2.83M	2.97M	3.39M	3.68M	4.10M	4.57M	6.48M
Assets (Quarter)	34.42M	33.12M	27.32M	21.07M	20.23M	17.86M	30.60M	21.05M	47.58M	38.61M	36.10M	33.91M	31.68M	76.59M	87.32M	116.88M	124.30M	123.63M	124.84M	137.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19M	0.64M	1.24M	2.07M	2.63M	2.02M	2.43M	0.97M	0.75M	1.01M	1.49M	3.28M	0.94M	0.96M	1.62M	4.72M	2.13M	2.66M	3.46M	4.01M
Notes Payables (Quarter)									2.88M	4.91M	4.95M	4.49M	2.00M
Payables (Quarter)	1.19M	0.64M	1.24M	2.07M	2.63M	2.02M	2.43M	0.97M	3.63M	5.92M	6.44M	7.77M	2.94M	0.96M	1.62M	4.72M	2.13M	2.66M	3.46M	4.01M
Accumulated Expenses (Quarter)	3.27M	4.11M	4.50M	5.42M	5.14M	4.68M	7.12M	5.55M	5.23M	5.25M	4.39M	4.42M	5.71M	5.08M	3.56M	5.60M	5.77M	8.19M	7.14M	9.07M
Other Accumulated Expenses (Quarter)	0.04M
Short term Debt (Quarter)		0.62M	2.52M	4.47M	6.48M	7.85M	3.77M	4.51M	5.08M	5.24M	2.41M
Current Leases (Quarter)	0.41M	0.42M	0.40M	0.29M	0.20M	0.19M	0.09M	0.09M	0.04M	0.04M	0.10M	0.10M	0.11M	0.10M	0.11M	0.12M	0.11M	0.10M	0.09M	0.20M
Current Deferred Revenue (Quarter)	0.50M	0.17M
Total Current Liabilities (Quarter)	5.36M	5.95M	8.66M	12.25M	14.45M	14.73M	13.41M	11.11M	13.97M	16.45M	13.34M	12.29M	21.58M	6.14M	5.29M	10.44M	8.01M	10.95M	10.70M	13.28M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.00M	10.37M	12.64M	12.64M	12.64M	3.07M	0.99M	5.61M		5.00M
Convertible Debt (Quarter)	4.60M	4.64M	4.67M	4.71M	4.74M	4.77M	4.81M	4.84M	2.00M
Non-Current Deffered Revenue (Quarter)	1.58M
Preferred Stock Liabilities (Quarter)							18.37M
Operating Leases (Quarter)	0.32M	0.21M	0.12M	0.11M	0.29M	0.27M	0.17M	0.15M	0.11M		1.12M	1.09M	1.07M	0.93M	1.02M	0.88M	0.85M	0.83M	0.81M	2.46M
Other Non-Current Liabilities (Quarter)		0.21M			1.30M	1.14M	1.16M	3.78M	1.11M	0.84M	6.16M	0.63M	0.56M	0.77M	0.90M	0.58M	0.58M	0.63M	0.61M	0.33M
Total Non-Current Liabilities (Quarter)		20.96M			24.17M	22.58M	24.15M	17.51M	21.75M	22.00M	15.32M	29.09M	22.55M	7.08M	6.19M	11.31M	8.87M	11.79M	11.51M	15.55M
Total Liabilities (Quarter)	22.70M	21.17M	22.09M	23.91M	25.47M	23.72M	25.31M	21.29M	22.86M	22.84M	21.48M	29.72M	23.11M	7.84M	7.09M	11.89M	9.45M	12.41M	12.13M	15.87M
Shareholder's Equity
Total Debt (Quarter)	5.00M	10.99M	15.16M	17.11M	19.12M	10.92M	4.76M	10.12M	5.08M	10.24M	2.41M
Common Equity (Quarter)	11.73M	11.95M	5.22M	-2.85M	-5.25M	-5.86M	-13.08M	-0.24M	24.72M	15.78M	14.62M	4.19M	8.57M	68.75M	80.23M	104.99M	114.85M	111.22M	112.71M	121.14M
Liabilities and Shareholders Equity (Quarter)	34.42M	33.12M	27.32M	21.07M	20.23M	17.86M	30.60M	21.05M	47.58M	38.61M	36.10M	33.91M	31.68M	76.59M	87.32M	116.88M	124.30M	123.63M	124.84M	137.02M
Treasury Shares (Quarter)																			0.91M	0.91M
Retained Earnings (Quarter)	427.30M	-420.98M	-429.98M	-1.30M	-1.67M	-0.08M	-466.48M	473.36M	-0.06M	0.14M	530.48M	533.92M	0.01M	0.08M	0.38M	0.59M	0.88M	639.14M	641.71M	647.79M

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Delcath Systems DCTH Balance Sheet (2010-2026)

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Delcath Systems DCTH Balance Sheet (2010-2026)

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