Delcath Systems Balance Sheet (2010-2026) | DCTH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.27M	4.15M	4.15M	16.34M	10.20M	9.83M	7.67M	24.22M	14.54M	0.05M	12.65M	11.76M	14.78M		32.41M	12.78M	34.42M	41.81M	43.45M	41.31M
Short-term Investments (Quarter)											19.81M	15.36M	5.10M	5.70M	20.82M	46.10M	46.58M	47.10M	47.58M	48.00M
Cash & Current Investments (Quarter)	19.27M	4.15M	4.15M	16.34M	10.20M	9.83M	7.67M	24.22M	14.54M	0.05M	32.45M	27.12M	19.88M	5.70M	53.23M	58.88M	81.00M	88.91M	91.04M	89.31M
Receivables - Net (Quarter)	0.07M	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
Receivables - Other (Quarter)											0.15M	0.16M	0.02M	0.01M	0.12M	0.40M	0.45M	0.71M	0.50M	0.58M
Receivables (Quarter)	0.07M	0.07M	0.04M	0.18M	0.44M	0.54M	0.37M	0.46M	0.13M	0.20M	0.39M	1.73M	3.75M	6.95M	11.02M	14.34M	16.28M	14.46M	12.24M	14.74M
Raw Materials (Quarter)	0.52M	0.67M
Work In Process (Quarter)	0.70M	0.57M
Finished Goods (Quarter)
Inventory (Quarter)	1.22M	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
Prepaid Assets (Quarter)	0.40M	2.00M	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
Current Assets (Quarter)	22.91M	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.36M	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
Other Non-Current Assets (Quarter)	0.15M	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)	2.01M	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
Assets (Quarter)	24.92M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.22M	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
Notes Payables (Quarter)		5.00M	5.00M	5.00M	5.00M	5.00M		5.00M	5.00M	5.00M	4.91M	4.95M	4.49M	2.00M
Payables (Quarter)	1.22M	6.19M	5.64M	6.24M	7.07M	7.63M	2.02M	7.43M	5.97M	5.75M	5.92M	6.44M	7.77M	2.94M	0.96M	1.62M	4.72M	2.13M	2.66M	3.46M
Accumulated Expenses (Quarter)	2.22M	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
Other Accumulated Expenses (Quarter)	0.16M	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		12.83M
Current Leases (Quarter)	0.39M	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
Current Deferred Revenue (Quarter)	0.51M	0.50M	0.17M
Total Current Liabilities (Quarter)	5.74M	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
Non-Current Liabilities
Non-Current Debt (Quarter)		10.83M	10.37M	8.63M	12.64M	4.99M	3.07M	0.99M	5.61M	5.61M
Convertible Debt (Quarter)	2.00M	4.60M	4.64M	4.67M	4.71M	4.74M	4.77M	4.81M	4.84M	2.00M
Non-Current Deffered Revenue (Quarter)	1.75M	1.58M
Preferred Stock Liabilities (Quarter)								18.37M
Operating Leases (Quarter)	0.26M	0.32M	0.21M	0.53M	0.41M	0.29M	0.27M	0.17M	0.15M	0.11M		1.02M	1.09M	0.96M	0.93M	1.02M	0.88M	0.96M	0.94M	0.81M
Other Non-Current Liabilities (Quarter)			0.21M			1.30M		1.16M	1.15M	1.11M	5.55M	6.16M	0.63M		0.77M	0.90M	0.58M	0.58M	0.63M	0.61M
Total Non-Current Liabilities (Quarter)			20.96M			24.17M	23.72M	24.15M	20.15M	21.75M	17.29M	15.32M	29.09M	23.11M	7.08M	6.19M	11.31M	8.87M	11.79M	11.51M
Total Liabilities (Quarter)	9.76M	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
Shareholder's Equity
Total Debt (Quarter)		10.83M	10.99M	11.15M	17.11M	11.47M	10.92M	4.76M	10.12M	10.69M	5.24M	2.41M		12.83M
Common Equity (Quarter)	15.16M	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
Shareholder's Equity (Quarter)	15.16M	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
Liabilities and Shareholders Equity (Quarter)	24.92M	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
Treasury Shares (Quarter)																				0.91M
Retained Earnings (Quarter)	-0.07M	-0.02M	-420.98M	-429.98M	-440.13M	-449.01M	-457.48M	-466.48M	-473.69M	-0.06M	-505.16M	0.16M	0.01M	0.01M	-531.55M	0.38M	-527.78M	-526.95M	0.57M	0.57M

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Delcath Systems Balance Sheet (2010-2026) | DCTH

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