Delcath Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Aug 1988 | — | — | $0 |
| Aug 1988 | — | — | $0 |
| Aug 1998 | — | — | $0 |
| Dec 2008 | — | — | $6.9M |
| Dec 2009 | — | — | $35.5M |
| Jun 2010 | — | — | $23.9M |
| Sep 2010 | — | — | $51.8M |
| Dec 2010 | $21.5M | $50.6M | $45.6M |
| Mar 2011 | — | — | $39.3M |
| Jun 2011 | $11.3M | $35.6M | $31.1M |
| Sep 2011 | $8.5M | $49.0M | $41.0M |
| Dec 2011 | $9.1M | $35.2M | $25.8M |
| Mar 2012 | $8.9M | $25.6M | $17.1M |
| Jun 2012 | $13.6M | $35.1M | $29.3M |
| Sep 2012 | $10.1M | $35.0M | $28.3M |
| Dec 2012 | $10.5M | $30.5M | $23.7M |
| Mar 2013 | $11.1M | $49.5M | $42.8M |
| Jun 2013 | $5.4M | $38.4M | $32.3M |
| Sep 2013 | $5.4M | $33.3M | $27.7M |
| Dec 2013 | $7.0M | $37.1M | $31.2M |
| Mar 2014 | $6.4M | $36.1M | $31.3M |
| Jun 2014 | $6.1M | $31.3M | $27.3M |
| Sep 2014 | $6.2M | $26.9M | $23.3M |
| Dec 2014 | $5.6M | $23.8M | $20.5M |
| Mar 2015 | $5.2M | $21.7M | $18.5M |
| Jun 2015 | $4.3M | $17.4M | $14.1M |
| Sep 2015 | $6.1M | $19.6M | $16.7M |
| Dec 2015 | $7.1M | $15.7M | $12.6M |
| Mar 2016 | $4.7M | $12.5M | $9.5M |
| Jun 2016 | $36.0M | $41.4M | $1.8M |
| Sep 2016 | $32.5M | $37.0M | $3.7M |
| Dec 2016 | $36.7M | $35.2M | $4.4M |
| Mar 2017 | $31.6M | $31.0M | $6.4M |
| Jun 2017 | $17.7M | $18.6M | $1.8M |
| Sep 2017 | $16.3M | $14.5M | $2.5M |
| Dec 2017 | $8.2M | $8.9M | $4.0M |
| Mar 2018 | $12.6M | $6.4M | $2.0M |
| Jun 2018 | $18.6M | $5.5M | $1.3M |
| Sep 2018 | $17.7M | $12.8M | $8.9M |
| Dec 2018 | $21.8M | $6.8M | $2.5M |
| Mar 2019 | $29.9M | $6.2M | $264.0K |
| Jun 2019 | $35.4M | $5.6M | $352.0K |
| Sep 2019 | $37.7M | $18.9M | $15.3M |
| Dec 2019 | $20.6M | $14.2M | $10.0M |
| Mar 2020 | $17.8M | $9.8M | $4.5M |
| Jun 2020 | $12.7M | $20.4M | $16.0M |
| Sep 2020 | $13.3M | $16.6M | $10.9M |
| Dec 2020 | $12.6M | $34.6M | $28.6M |
| Mar 2021 | $12.3M | $32.3M | $26.6M |
| Jun 2021 | $9.8M | $24.9M | $19.3M |
| Sep 2021 | $22.7M | $34.4M | $24.9M |
| Dec 2021 | $21.2M | $33.1M | $22.8M |
| Mar 2022 | $22.1M | $27.3M | $16.3M |
| Jun 2022 | $23.9M | $21.1M | $10.2M |
| Sep 2022 | $25.5M | $20.2M | $9.8M |
| Dec 2022 | $23.7M | $17.9M | $7.7M |
| Mar 2023 | $25.3M | $30.6M | $24.2M |
| Jun 2023 | $21.3M | $21.1M | $14.5M |
| Sep 2023 | $22.9M | $47.6M | $40.5M |
| Dec 2023 | $22.8M | $38.6M | $12.6M |
| Mar 2024 | $21.5M | $36.1M | $11.8M |
| Jun 2024 | $29.7M | $33.9M | $14.8M |
| Sep 2024 | $23.1M | $31.7M | $8.3M |
| Dec 2024 | $7.8M | $76.6M | $32.4M |
| Mar 2025 | $7.1M | $87.3M | $12.8M |
| Jun 2025 | $11.9M | $116.9M | $34.4M |
| Sep 2025 | $9.4M | $124.3M | $41.8M |
| Dec 2025 | $12.4M | $123.6M | $43.5M |
| Mar 2026 | $12.1M | $124.8M | $41.3M |
| Jun 2026 | $15.9M | $137.0M | $47.5M |