DELCATH SYSTEMS, INC. Balance Sheet
DCTH|10 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
DELCATH SYSTEMS, INC. had $124M in total assets and $69M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.5M | $32.4M | $12.6M | $7.7M | $4.4M | $20.5M | $20.5M | $23.7M | $25.8M | $45.6M |
| Accounts Receivable | $11.7M | $241.0K | $241.0K | $366.0K | $317.0K | $403.0K | $277.0K | $174.0K | $349.0K | $144.0K |
| Inventory | $10.3M | $6.9M | $3.3M | $2.0M | $1.2M | $660.0K | $757.0K | $349.0K | $719.0K | $1.1M |
| Current Assets | $119.5M | $73.8M | $37.2M | $16.2M | $7.6M | $34.2M | $14.6M | $22.0M | $34.0M | $26.4M |
| PP&E (Net) | $3.2M | $1.8M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.8M | $3.1M | $4.0M |
| Total Assets | $123.6M | $76.6M | $38.6M | $17.9M | $8.9M | $35.2M | $15.7M | $23.8M | $37.1M | $30.5M |
| Current Liabilities | $10.9M | $6.1M | $16.4M | $14.7M | $7.8M | $36.1M | $6.3M | $4.6M | $6.6M | $10.2M |
| Total Debt | - | - | $10.2M | - | - | - | - | - | - | - |
| Shareholders' Equity | $68.7M | $15.8M | -$5.9M | $12.0M | -$1.5M | $18.1M | $18.1M | $20.0M | $26.1M | $29.1M |