DELCATH SYSTEMS, INC.

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

DCTH$20.27+35.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

	December 31,2025	December 31,2024
Assets
Current assets
Cash and cash equivalents	$43,454	$32,412
Short-term investments	47,582	20,821
Accounts receivable	11,744	10,890
Inventories	10,252	6,933
Prepaid expenses and other current assets	6,498	2,704
Total current assets	119,530	73,760
Property, plant and equipment, net	3,166	1,790
Right-of-use assets	936	1,039
Total assets	$123,632	$76,589
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	$2,658	$961
Accrued expenses	8,191	5,078
Lease liabilities, current	101	105
Total current liabilities	10,950	6,144
Lease liabilities, non-current	835	933
Other liabilities, non-current	628	766
Total liabilities	12,413	7,843
Commitments and contingencies (see Note 13)
Stockholders’ equity
Preferred stock, $.01 par value; 10,000,000 shares authorized; 14,192 and 14,192 shares issued and outstanding at December 31, 2025 and 2024, respectively	—	—
Common stock, $.01 par value; 80,000,000 shares authorized; 34,691,671 shares and 33,061,002 shares issued and outstanding at December 31, 2025 and 2024, respectively	347	331
Additional paid-in capital	639,145	599,881
Accumulated deficit	(528,848)	(531,548)
Accumulated other comprehensive income	575	82
Total stockholders’ equity	111,219	68,746
Total liabilities and stockholders’ equity	$123,632	$76,589

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.