DELCATH SYSTEMS, INC. (DCTH) Current Ratio
- Current ratio · latest quarter: Value 9.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 9.83× | Current assets / current liabilities. $130.54M ÷ $13.28M ≈ 9.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 130.54M USD | Assets, Current |
| Current obligations | 13.28M USD | Liabilities, Current |
| Cash and equivalents | 47.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 48.38M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 15.94M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.71M USD | Inventory, Net |
| Payables | 4.01M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $130.54M | $13.28M | $47.52M | $48.38M | $15.94M | $11.71M | $4.01M | (m) | 9.83× |
| 2026-03-31 | $120.27M | $10.70M | $41.31M | $47.99M | $14.16M | $9.81M | $3.46M | (m) | 11.24× |
| 2025-12-31 | $119.53M | $10.95M | $43.45M | $47.58M | $11.74M | $10.25M | $2.66M | (m) | 10.92× |
| 2025-09-30 | $120.61M | $8.01M | $41.81M | $47.10M | $13.75M | $10.74M | $2.13M | (m) | 15.06× |
| 2025-06-30 | $113.48M | $10.44M | $34.42M | $46.58M | $15.84M | $10.52M | $4.72M | (m) | 10.88× |
| 2025-03-31 | $84.35M | $5.29M | $12.78M | $46.12M | $13.94M | $7.13M | $1.62M | (m) | 15.95× |
| 2024-12-31 | $73.76M | $6.14M | $32.41M | $20.82M | $10.89M | $6.93M | $961.00K | (m) | 12.01× |
| 2024-09-30 | $28.88M | $21.58M | $8.31M | $5.68M | $6.94M | $6.64M | $937.00K | (m) | 1.34× |
| 2024-06-30 | $31.40M | $12.29M | $14.78M | $5.12M | $3.73M | $6.32M | $3.28M | (m) | 2.55× |
| 2024-03-31 | $33.65M | $13.34M | $11.76M | $15.36M | $1.56M | $3.63M | $1.49M | (m) | 2.52× |
| 2023-12-31 | $37.16M | $16.45M | $12.65M | $19.81M | $241.00K | $3.32M | $1.01M | (m) | 2.26× |
| 2023-09-30 | $46.10M | $13.97M | $40.46M | (m) | $205.00K | $2.67M | $753.00K | (m) | 3.30× |
| 2023-06-30 | $19.47M | $11.11M | $14.54M | (m) | $127.00K | $2.48M | $966.00K | (m) | 1.75× |
| 2023-03-31 | $29.02M | $13.41M | $24.22M | (m) | $458.00K | $2.34M | $2.43M | (m) | 2.16× |
| 2022-12-31 | $16.16M | $14.73M | $7.67M | $0.00 | $366.00K | $2.00M | $2.02M | (m) | 1.10× |
| 2022-09-30 | $18.48M | $14.45M | $9.83M | (m) | $537.00K | $1.93M | $2.63M | (m) | 1.28× |
| 2022-06-30 | $19.20M | $12.25M | $10.20M | (m) | $438.00K | $2.04M | $2.07M | (m) | 1.57× |
| 2022-03-31 | $25.38M | $8.66M | $16.34M | (m) | $178.00K | $2.01M | $1.24M | (m) | 2.93× |
| 2021-12-31 | $31.15M | $5.95M | $22.80M | (m) | $44.00K | $1.41M | $638.00K | (m) | 5.23× |
| 2021-09-30 | $32.32M | $5.36M | $24.86M | (m) | $69.00K | $1.24M | $1.19M | (m) | 6.03× |
| 2021-06-30 | $22.91M | $5.74M | $19.27M | (m) | $75.00K | $1.22M | $1.22M | (m) | 3.99× |
| 2021-03-31 | $30.20M | $10.10M | $26.60M | (m) | $75.00K | $1.11M | $1.23M | (m) | 2.99× |
| 2020-12-31 | $32.34M | $10.04M | $28.57M | (m) | $57.00K | $855.00K | $1.77M | (m) | 3.22× |
| 2020-09-30 | $13.88M | $10.64M | $10.90M | (m) | $103.00K | $839.00K | $1.50M | (m) | 1.30× |
| 2020-06-30 | $19.05M | $8.11M | $16.01M | (m) | $147.00K | $723.00K | $2.17M | (m) | 2.35× |
| 2020-03-31 | $8.22M | $13.04M | $4.54M | (m) | $69.00K | $790.00K | $5.00M | (m) | 0.63× |
| 2019-12-31 | $12.62M | $15.99M | $10.00M | (m) | $21.00K | $654.00K | $4.53M | (m) | 0.79× |
| 2019-09-30 | $17.13M | $32.47M | $15.33M | (m) | $12.00K | $736.00K | $4.87M | (m) | 0.53× |
| 2019-06-30 | $2.94M | $31.25M | $352.00K | (m) | $180.00K | $687.00K | $10.71M | (m) | 0.09× |
| 2019-03-31 | $3.17M | $25.43M | $264.00K | (m) | $62.00K | $775.00K | $10.27M | (m) | 0.12× |
| 2018-12-31 | $5.92M | $17.75M | $2.52M | (m) | $585.00K | $858.00K | $7.71M | (m) | 0.33× |
| 2018-09-30 | $11.82M | $17.05M | $8.91M | (m) | $364.00K | $954.00K | $6.78M | (m) | 0.69× |
| 2018-06-30 | $4.37M | $18.10M | $1.28M | (m) | $397.00K | $1.25M | $5.61M | (m) | 0.24× |
| 2018-03-31 | $5.23M | $12.28M | $2.03M | (m) | $280.00K | $1.28M | $4.58M | (m) | 0.43× |
| 2017-12-31 | $7.59M | $7.81M | $4.00M | (m) | $317.00K | $1.25M | $3.85M | (m) | 0.97× |
| 2017-09-30 | $13.23M | $15.89M | $2.50M | (m) | $298.00K | $1.16M | $1.89M | (m) | 0.83× |
| 2017-06-30 | $17.37M | $17.21M | $1.82M | (m) | $384.00K | $1.04M | $990.00K | (m) | 1.01× |
| 2017-03-31 | $29.97M | $31.05M | $6.40M | (m) | $386.00K | $873.00K | $699.00K | (m) | 0.97× |
| 2016-12-31 | $34.16M | $36.09M | $4.41M | (m) | $403.00K | $660.00K | $594.00K | (m) | 0.95× |
| 2016-09-30 | $29.17M | $25.39M | $3.69M | (m) | $342.00K | $600.00K | $182.00K | (m) | 1.15× |
| 2016-06-30 | $27.00M | $33.66M | $7.48M | (m) | $363.00K | $746.00K | $439.00K | (m) | 0.80× |
| 2016-03-31 | $11.46M | $3.90M | $9.54M | (m) | $197.00K | $835.00K | $128.00K | (m) | 2.94× |
| 2015-12-31 | $14.60M | $6.31M | $12.61M | (m) | $277.00K | $757.00K | $284.00K | (m) | 2.31× |
| 2015-09-30 | $18.16M | $5.18M | $16.67M | (m) | $432.00K | $402.00K | $221.00K | (m) | 3.51× |
| 2015-06-30 | $15.89M | $3.35M | $14.05M | (m) | $460.00K | $281.00K | $528.00K | (m) | 4.74× |
| 2015-03-31 | $20.03M | $4.24M | $18.46M | (m) | $312.00K | $274.00K | $268.00K | (m) | 4.73× |
| 2014-12-31 | $21.97M | $4.58M | $20.47M | (m) | $174.00K | $349.00K | $748.00K | (m) | 4.80× |
| 2014-09-30 | $24.75M | $5.09M | $23.32M | (m) | $157.00K | $518.00K | $114.00K | (m) | 4.86× |
| 2014-06-30 | $28.91M | $5.40M | $27.28M | (m) | $172.00K | $600.00K | $239.00K | (m) | 5.35× |
| 2014-03-31 | $33.35M | $6.21M | $31.25M | (m) | $181.00K | $619.00K | $334.00K | (m) | 5.37× |
| 2013-12-31 | $34.03M | $6.63M | $31.25M | (m) | $349.00K | $719.00K | $582.00K | (m) | 5.13× |
| 2013-09-30 | $30.01M | $4.92M | $27.73M | (m) | $111.00K | $963.00K | $684.00K | (m) | 6.10× |
| 2013-06-30 | $34.90M | $5.34M | $32.33M | (m) | $59.00K | $925.00K | $705.00K | (m) | 6.53× |
| 2013-03-31 | $45.74M | $11.07M | $42.80M | (m) | $81.00K | $1.19M | $1.51M | (m) | 4.13× |
| 2012-12-31 | $26.43M | $10.16M | $23.73M | (m) | $144.00K | $1.10M | $939.00K | (m) | 2.60× |
| 2012-09-30 | $30.72M | $9.71M | $28.30M | (m) | $43.00K | $941.00K | $5.15M | (m) | 3.16× |
| 2012-06-30 | $31.33M | $13.33M | $29.29M | (m) | $102.00K | $516.00K | $7.41M | (m) | 2.35× |
| 2012-03-31 | $22.13M | $8.56M | $17.05M | (m) | (m) | (m) | $1.80M | (m) | 2.59× |
| 2011-12-31 | $31.99M | $8.84M | $25.78M | (m) | $0.00 | $0.00 | $925.00K | (m) | 3.62× |
| 2011-09-30 | $45.73M | $8.18M | $40.96M | (m) | (m) | (m) | $657.93K | (m) | 5.59× |
| 2011-06-30 | $32.53M | $11.02M | $31.05M | (m) | (m) | (m) | $770.84K | (m) | 2.95× |
| 2010-12-31 | $48.90M | $21.20M | $45.62M | (m) | (m) | (m) | $610.00K | (m) | 2.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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