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Delcath Systems (DCTH)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Delcath Systems Balance Sheet 2025-1988 | DCTH
Brief overview of Delcath Systems's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Total assets increased by +273.2%, from $33.1 million to $123.6 million. A CAGR near 39% points to substantial expansion.
Liabilities grew more slowly than assets: -41.4% versus +273.2%. Expansion relied more on equity, improving funding quality.
Equity accounts for 90% of assets. Against the initial 36.1%, the capital position looks resilient.
Negative net debt of -$42.5 million means cash holdings are larger than debt obligations.
Cash accounts for 35.1% of assets versus 68.8% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$528.8 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
The indicators point to a strong balance sheet position for Delcath Systems: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Delcath Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-42.5 M | -31.4 M | -2.46 M | 8.2 M | -22.2 M | -27.6 M | -7.14 M | -478 K | -4 M | 8.93 M | -12.6 M | -20.5 M | -31.2 M | -23.7 M | -25.8 M | - | - | - | - |
Long Term Debt |
835 K | 933 K | 10.2 M | 15.7 M | 207 K | 450 K | 2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
101 K | 105 K | 37 K | 186 K | 416 K | 495 K | 664 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.46 M | 1.7 M | 6.39 M | 8.99 M | 15.2 M | 2.52 M | 5.06 M | 4.03 M | 395 K | 634 K | 820 K | 1.04 M | 366 K | 309 K | 300 K | - | - | - | - |
Total Current Liabilities |
11 M | 6.14 M | 16.4 M | 14.7 M | 5.95 M | 10 M | 15.5 M | 17.8 M | 7.81 M | 36.1 M | 6.31 M | 4.58 M | 6.63 M | 10.2 M | 8.84 M | 21.2 M | - | - | - |
Total Liabilities |
12.4 M | 7.84 M | 22.8 M | 23.7 M | 21.2 M | 12.6 M | 20.6 M | 21.8 M | 8.21 M | 36.7 M | 7.13 M | 5.62 M | 7 M | 10.5 M | 9.14 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | 170 K | 525 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-529 M | -532 M | -505 M | -457 M | -421 M | - | -371 M | -344 M | -325 M | -279 M | -261 M | -247 M | -229 M | -199 M | -147 M | - | - | - | - |
Total Assets |
124 M | 76.6 M | 38.6 M | 17.9 M | 33.1 M | 34.6 M | 14.2 M | 6.84 M | 8.89 M | 35.2 M | 15.7 M | 23.8 M | 37.1 M | 30.5 M | 35.2 M | 50.6 M | - | - | - |
Cash and Cash Equivalents |
43.5 M | 32.4 M | 12.6 M | 7.67 M | 22.8 M | 28.6 M | 10 M | 2.52 M | 4 M | 4.41 M | 12.6 M | 20.5 M | 31.2 M | 23.7 M | 25.8 M | 45.6 M | 35.5 M | 6.94 M | - |
Book Value |
111 M | 68.7 M | 15.8 M | -5.86 M | 12 M | 22.1 M | -6.36 M | -14.9 M | 678 K | -1.49 M | 8.6 M | 18.1 M | 30.1 M | 20 M | 26.1 M | 50.6 M | - | - | - |
Total Shareholders Equity |
111 M | 68.7 M | 15.8 M | -5.86 M | 12 M | 22.1 M | -6.36 M | -14.9 M | 678 K | -1.49 M | 8.6 M | 18.1 M | 30.1 M | 20 M | 26.1 M | 29.1 M | 23.8 M | 10.2 M | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Delcath Systems
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 M | 2.27 M | 815 K | 835 K | 855 K | 877 K | 906 K | 933 K | 963 K | 989 K | 1.02 M | 10.2 M | - | - | - | 15.7 M | - | 113 K | 122 K | 207 K | 318 K | 263 K | 357 K | 450 K | 542 K | 17 K | 450 K | 197 K | 197 K | 197 K | 197 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.53 M | 2.59 M | 1.43 M | 1.46 M | 1.44 M | 1.46 M | 1.8 M | 1.7 M | 1.53 M | 17.4 M | 8.14 M | 6.39 M | 8.88 M | 10.2 M | 11.9 M | 8.99 M | 11 M | 11.7 M | 13.4 M | 15.2 M | 17.3 M | 4.02 M | 2.21 M | 2.52 M | 2.64 M | 4.63 M | - | 4.58 M | - | - | - | 4.03 M | 650 K | 466 K | 345 K | 395 K | - | - | - | 634 K | 7.11 M | 2.3 M | 767 K | 820 K | 874 K | 929 K | 5.23 M | 5.62 M | 1.09 M | 748 K | 225 K | 7 M | 497 K | 366 K | 366 K | 309 K | 309 K | - | - | - | - | - | - |
Total Liabilities |
15.6 M | 15.9 M | 12.1 M | 12.4 M | 9.45 M | 11.9 M | 7.09 M | 7.84 M | 23.1 M | 29.7 M | 21.5 M | 22.8 M | 22.9 M | 21.3 M | 25.3 M | 23.7 M | 25.5 M | 23.9 M | 22.1 M | 21.2 M | 22.7 M | 9.76 M | 12.3 M | 12.6 M | 13.3 M | 12.7 M | 12.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 21.8 M | 17.7 M | 18.6 M | 12.6 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 36.7 M | 32.5 M | 36 M | 4.67 M | 7.13 M | 6.05 M | 4.28 M | 7.13 M | 5.62 M | 5.62 M | 5.62 M | 6.43 M | 7 M | - | 7 M | 6.64 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 K | 496 K | 509 K | 502 K | 525 K | 501 K | 525 K | 525 K | 482 K | 482 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-520 M | -527 M | -530 M | -529 M | -527 M | -528 M | -530 M | -532 M | -528 M | -530 M | -516 M | -505 M | -494 M | -474 M | -466 M | -457 M | -447 M | -439 M | -429 M | -421 M | -416 M | -409 M | -402 M | -395 M | -388 M | -383 M | -395 M | -371 M | -371 M | -371 M | -371 M | -344 M | -333 M | -324 M | -318 M | -325 M | -325 M | -325 M | -325 M | -279 M | -271 M | -270 M | -263 M | -261 M | -256 M | -254 M | -261 M | -247 M | -247 M | -247 M | -247 M | -229 M | -224 M | -217 M | -212 M | -199 M | -199 M | -199 M | -199 M | - | - | - | - |
Total Assets |
149 M | 137 M | 125 M | 124 M | 124 M | 117 M | 87.3 M | 76.6 M | 31.7 M | 33.9 M | 36.1 M | 38.6 M | 47.6 M | 21 M | 30.6 M | 17.9 M | 20.2 M | 21.1 M | 27.3 M | 33.1 M | 34.4 M | 24.9 M | 32.3 M | 34.6 M | 16.6 M | 20.4 M | 34.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 6.84 M | 12.8 M | 5.47 M | 6.42 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 35.2 M | 37 M | 41.4 M | 12.5 M | 15.7 M | 19.6 M | 17.4 M | 15.7 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 37.1 M | 33.3 M | 38.4 M | 49.5 M | 30.5 M | 35 M | 35.1 M | 25.6 M | 35.2 M | 49 M | 35.6 M | 35.2 M |
Cash and Cash Equivalents |
55.5 M | 47.5 M | 41.3 M | 43.5 M | 41.8 M | 34.4 M | 12.8 M | 32.4 M | 8.3 M | 14.8 M | 11.8 M | 12.7 M | 40.5 M | 14.6 M | 24.3 M | 11.8 M | 9.83 M | 10.2 M | 16.3 M | 22.8 M | 24.9 M | 19.3 M | 26.6 M | 28.6 M | 10.9 M | 16 M | 28.6 M | 10 M | 10 M | 10 M | 10 M | 2.52 M | 8.91 M | 1.28 M | 2.03 M | 4 M | 4 M | 4 M | 4 M | 4.41 M | 3.69 M | 1.82 M | 9.54 M | 12.6 M | 16.7 M | 14.1 M | 12.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 31.2 M | 27.7 M | 32.3 M | 42.8 M | 23.7 M | 28.3 M | 29.3 M | 17 M | 25.8 M | 41 M | 31.1 M | 25.8 M |
Book Value |
134 M | 121 M | 113 M | 111 M | 115 M | 105 M | 80.2 M | 68.7 M | 8.57 M | 4.19 M | 14.6 M | 15.8 M | 24.7 M | -242 K | 5.29 M | -5.86 M | -5.25 M | -2.85 M | 5.22 M | 12 M | 11.7 M | 15.2 M | 20 M | 22.1 M | 3.28 M | 7.7 M | 22.1 M | -6.36 M | -6.36 M | -6.36 M | -6.36 M | -14.9 M | -4.86 M | -13.1 M | -6.2 M | 678 K | 678 K | 678 K | 678 K | -1.49 M | 4.49 M | 5.43 M | 7.86 M | 8.6 M | 13.5 M | 13.1 M | 8.6 M | 18.1 M | 18.1 M | 18.1 M | 17.3 M | 30.1 M | 33.3 M | 31.4 M | 42.9 M | 30.5 M | 35 M | 35.1 M | 25.6 M | 35.2 M | 49 M | 35.6 M | 35.2 M |
Total Shareholders Equity |
134 M | 121 M | 113 M | 111 M | 115 M | 105 M | 80.2 M | 68.7 M | 8.57 M | 4.19 M | 14.6 M | 15.8 M | 24.7 M | -242 K | -13.1 M | -5.86 M | -5.25 M | -2.85 M | 5.22 M | 12 M | 11.7 M | 15.2 M | 20 M | 22.1 M | 3.28 M | 7.7 M | 22.1 M | -6.36 M | -6.36 M | -6.36 M | -6.36 M | -14.9 M | -4.86 M | -13.1 M | -6.2 M | 678 K | 678 K | 678 K | 678 K | -1.49 M | 4.49 M | 5.43 M | 7.86 M | 8.6 M | 13.5 M | 13.1 M | 8.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 30.1 M | 27.9 M | 33.1 M | 38.4 M | 20 M | 24.9 M | 21.5 M | 16.8 M | 26.1 M | 40.5 M | 24.3 M | 26.1 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Delcath Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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