DELCATH SYSTEMS, INC.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 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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Item 1. Financial Statements
Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $55,538 | $43,454 |
| Short-term investments | 48,777 | 47,582 |
| Accounts receivable | 20,214 | 11,744 |
| Inventories | 10,501 | 10,252 |
| Prepaid expenses and other current assets | 6,525 | 6,498 |
| Total current assets | 141,555 | 119,530 |
| Property, plant and equipment, net | 5,127 | 3,166 |
| Right-of-use assets | 2,408 | 936 |
| Total assets | $149,090 | $123,632 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $3,475 | $2,658 |
| Accrued expenses | 9,351 | 8,191 |
| Lease liabilities, current | 196 | 101 |
| Total current liabilities | 13,022 | 10,950 |
| Lease liabilities, non-current | 2,212 | 835 |
| Other liabilities, non-current | 319 | 628 |
| Total liabilities | $15,553 | $12,413 |
| Commitments and contingencies (see Note 12) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; 14,192 and 14,192 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock, $0.01 par value; 80,000,000 shares authorized; 34,771,239 shares and 34,691,671 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 348 | 347 |
| Additional paid-in capital | 653,118 | 639,145 |
| Accumulated deficit | (520,298) | (528,848) |
| Accumulated other comprehensive income | 369 | 575 |
| Total stockholders’ equity | 133,537 | 111,219 |
| Total liabilities and stockholders’ equity | $149,090 | $123,632 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.