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Delcath Systems, Inc. balance sheet

At the end of fiscal 2025, Delcath Systems, Inc. had total assets of $124m, total liabilities of $12.4m and shareholders' equity of $111m. It held $43.5m in cash against $0 of debt: net cash of $43.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents46262431201323813324348
Receivables—00000000111216
Inventory—0110112371012
Total current assets49322634221531163774120131
Total assets51353037241633183977124137
Accounts payable111110121134
Deferred revenue (current)——————00————
Total current liabilities219107566151661113
Long-term debt—————0516100——
Total debt00000051711000
Total liabilities———76721242381216
Shareholders' equity2926203018912−61669111121
Net debt (negative = net cash)−46−26−24−31−20−13−189−2−32−43−48
Shares outstanding——————8m10m—33m35m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Delcath Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delcath Systems, Inc.