$DCTH Balance Sheet | Understand Stock

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$DCTH

$10.23 -$0.10 (0.97%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.31M 223.36% YoY	$43.45M -18.37% YoY	$41.81M 198.84% YoY	$34.42M 72.92% YoY	$12.78M -52.89% YoY	$53.23M 64.03% YoY	$13.99M -65.42% YoY	$19.91M 36.91% YoY	$27.12M 11.96% YoY	$32.45M 323.07% YoY	$40.46M 311.56% YoY	$14.54M 42.51% YoY	$24.22M 48.24% YoY	$7.671M -66.36% YoY	$9.831M -60.46% YoY	$10.20M -47.06% YoY	$16.34M -38.57% YoY	$22.80M -20.22% YoY	$24.87M 128.12% YoY
Cash & Equivalents	$41.31M 223.36% YoY	$43.45M 34.07% YoY	$41.81M 402.86% YoY	$34.42M 132.86% YoY	$12.78M 8.64% YoY	$32.41M 156.3% YoY	$8.315M -79.45% YoY	$14.78M 1.66% YoY	$11.76M -51.45% YoY	$12.65M 64.85% YoY	$40.46M 311.58% YoY	$14.54M 42.51% YoY	$24.22M 48.24% YoY	$7.671M -66.36% YoY	$9.831M -60.46% YoY	$10.20M -47.06% YoY	$16.34M -38.69% YoY	$22.80M -20.2% YoY	$24.87M 124.41% YoY
Short-Term Investments	$47.99M 4.05% YoY	$47.58M 128.53% YoY	$47.10M 729.65% YoY	$46.58M 809.13% YoY	$46.12M 200.26% YoY	$20.82M 5.11% YoY	$5.677M N/A	$5.124M N/A	$15.36M N/A	$19.81M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.899M 49.72% YoY	$5.303M 109.27% YoY	$5.394M 313.97% YoY	$5.181M 262.82% YoY	$3.940M 238.49% YoY	$2.534M 155.96% YoY	$1.303M -52.96% YoY	$1.428M -38.58% YoY	$1.164M -41.95% YoY	$990.0K -83.82% YoY	$2.770M -55.22% YoY	$2.325M -64.35% YoY	$2.005M -70.75% YoY	$6.120M -11.23% YoY	$6.186M 0.65% YoY	$6.521M 179.15% YoY	$6.855M 183.26% YoY	$6.894M 141.89% YoY	$6.146M 201.27% YoY
Inventory	$9.808M 37.52% YoY	$10.25M 47.87% YoY	$10.75M 61.77% YoY	$10.52M 66.61% YoY	$7.132M 96.26% YoY	$6.933M 108.7% YoY	$6.642M 149.04% YoY	$6.316M 154.68% YoY	$3.634M 55.5% YoY	$3.322M 66.27% YoY	$2.667M 38.47% YoY	$2.480M 21.57% YoY	$2.337M 16.21% YoY	$1.998M 41.5% YoY	$1.926M 55.57% YoY	$2.040M 67.08% YoY	$2.011M 81.17% YoY	$1.412M 65.15% YoY	$1.238M 47.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.16M 1.56% YoY	$11.74M 7.84% YoY	$13.75M 98.26% YoY	$15.84M 325.01% YoY	$13.94M 791.43% YoY	$10.89M 4418.67% YoY	$6.936M 3283.41% YoY	$3.726M 2833.86% YoY	$1.564M 241.48% YoY	$241.0K -34.15% YoY	$205.0K -61.82% YoY	$127.0K -71.0% YoY	$458.0K 157.3% YoY	$366.0K 731.82% YoY	$537.0K 678.26% YoY	$438.0K 484.0% YoY	$178.0K 122.5% YoY	$44.00K -22.81% YoY	$69.00K -31.0% YoY
Other Receivables	$1.104M 151.48% YoY	$1.195M 602.94% YoY	$1.813M 20044.44% YoY	$937.0K 3973.91% YoY	$439.0K 167.68% YoY	$170.0K 12.58% YoY	$9.000K N/A	$23.00K N/A	$164.0K N/A	$151.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$120.3M 42.58% YoY	$119.5M 62.05% YoY	$120.6M 317.61% YoY	$113.5M 261.42% YoY	$84.35M 150.7% YoY	$73.76M 98.5% YoY	$28.88M -37.34% YoY	$31.40M 61.25% YoY	$33.65M 15.93% YoY	$37.16M 130.01% YoY	$46.10M 149.44% YoY	$19.47M 1.41% YoY	$29.02M 14.33% YoY	$16.16M -48.14% YoY	$18.48M -42.82% YoY	$19.20M -16.17% YoY	$25.38M -15.95% YoY	$31.15M -3.67% YoY	$32.32M 132.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.662M 87.41% YoY	$3.166M 76.87% YoY	$2.715M 57.03% YoY	$2.401M 68.85% YoY	$1.954M 46.26% YoY	$1.790M 23.02% YoY	$1.729M 25.84% YoY	$1.422M 1.35% YoY	$1.336M -4.02% YoY	$1.455M 2.32% YoY	$1.374M -5.37% YoY	$1.403M -3.71% YoY	$1.392M -27.99% YoY	$1.422M 5.49% YoY	$1.452M 5.22% YoY	$1.457M 7.05% YoY	$1.933M -8.39% YoY	$1.348M -0.22% YoY	$1.380M -42.98% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.569M 53.84% YoY	$4.102M 45.0% YoY	$3.680M 31.48% YoY	$3.394M 35.0% YoY	$2.970M 21.08% YoY	$2.829M 94.43% YoY	$2.799M 88.99% YoY	$2.514M 59.32% YoY	$2.453M 55.55% YoY	$1.455M -14.76% YoY	$1.481M -15.18% YoY	$1.578M -15.34% YoY	$1.577M -18.42% YoY	$1.707M -13.44% YoY	$1.746M -17.13% YoY	$1.864M -7.31% YoY	$1.933M -8.82% YoY	$1.972M -14.15% YoY	$2.107M -21.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.3M 42.58% YoY	$119.5M 62.05% YoY	$120.6M 317.61% YoY	$113.5M 261.42% YoY	$84.35M 150.7% YoY	$73.76M 98.5% YoY	$28.88M -37.34% YoY	$31.40M 61.25% YoY	$33.65M 15.93% YoY	$37.16M 130.01% YoY	$46.10M 149.44% YoY	$19.47M 1.41% YoY	$29.02M 14.33% YoY	$16.16M -48.14% YoY	$18.48M -42.82% YoY	$19.20M -16.17% YoY	$25.38M -15.95% YoY	$31.15M -3.67% YoY	$32.32M 132.84% YoY
Total Long-Term Assets	$4.569M	$4.102M	$3.680M	$3.394M	$2.970M	$2.829M	$2.799M	$2.514M	$2.453M	$1.455M	$1.481M	$1.578M	$1.577M	$1.707M	$1.746M	$1.864M	$1.933M	$1.972M	$2.107M
Total Assets	$124.8M 42.97% YoY	$123.6M 61.42% YoY	$124.3M 292.33% YoY	$116.9M 244.63% YoY	$87.32M 141.89% YoY	$76.59M 98.35% YoY	$31.68M -33.41% YoY	$33.91M 61.11% YoY	$36.10M 17.97% YoY	$38.61M 116.17% YoY	$47.58M 135.23% YoY	$21.05M -0.08% YoY	$30.60M 12.01% YoY	$17.86M -46.08% YoY	$20.23M -41.25% YoY	$21.07M -15.46% YoY	$27.32M -15.48% YoY	$33.12M -4.36% YoY	$34.43M 107.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.463M 113.9% YoY	$2.658M 176.59% YoY	$2.133M 127.64% YoY	$4.716M 43.82% YoY	$1.619M 8.88% YoY	$961.0K -5.04% YoY	$937.0K 24.44% YoY	$3.279M 239.44% YoY	$1.487M -38.76% YoY	$1.012M -49.85% YoY	$753.0K -71.39% YoY	$966.0K -53.27% YoY	$2.428M 95.33% YoY	$2.018M 216.3% YoY	$2.632M 121.74% YoY	$2.067M 68.87% YoY	$1.243M 1.06% YoY	$638.0K -64.04% YoY	$1.187M -20.87% YoY
Accrued Expenses	$7.143M 100.76% YoY	$8.191M 61.3% YoY	$5.768M 1.09% YoY	$5.603M 26.82% YoY	$3.558M -19.04% YoY	$5.078M -3.93% YoY	$5.706M 9.1% YoY	$4.418M -20.34% YoY	$4.395M -38.27% YoY	$5.286M 12.83% YoY	$5.230M 1.81% YoY	$5.546M 2.38% YoY	$7.120M 55.32% YoY	$4.685M 14.02% YoY	$5.137M 57.14% YoY	$5.417M 49.6% YoY	$4.584M -27.92% YoY	$4.109M -15.44% YoY	$3.269M -50.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$79.00K N/A	$315.0K N/A	$551.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000M -74.87% YoY	$4.491M -0.42% YoY	$7.357M 95.15% YoY	$10.15M 29.37% YoY	$7.960M 22.82% YoY	$4.510M 0.8% YoY	$3.770M 49.6% YoY	$7.846M 1163.45% YoY	$6.481M N/A	$4.474M N/A	$2.520M 26.0% YoY	$621.0K -68.95% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$10.70M 102.35% YoY	$10.95M 78.22% YoY	$8.011M -62.88% YoY	$10.44M -15.1% YoY	$5.287M -60.37% YoY	$6.144M -62.65% YoY	$21.58M 54.46% YoY	$12.29M 10.59% YoY	$13.34M -0.52% YoY	$16.45M 11.63% YoY	$13.97M -3.27% YoY	$11.11M -9.29% YoY	$13.41M 54.83% YoY	$14.74M 147.48% YoY	$14.45M 169.46% YoY	$12.25M 113.41% YoY	$8.662M -14.24% YoY	$5.954M -40.67% YoY	$5.361M -49.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -79.44% YoY	$5.252M -54.52% YoY	$5.798M -56.43% YoY	$7.842M -47.76% YoY	$9.727M -36.98% YoY	$11.55M 477.35% YoY	$13.31M N/A	$15.01M N/A	$15.44M N/A
Other Long-Term Liabilities	$615.0K -31.36% YoY	$628.0K -18.02% YoY	$582.0K 3.37% YoY	$578.0K -8.54% YoY	$896.0K -6.86% YoY	$766.0K -88.01% YoY	$563.0K -49.32% YoY	$632.0K -44.85% YoY	$962.0K -16.93% YoY	$6.388M 458.39% YoY	$1.111M -14.47% YoY	$1.146M 914.16% YoY	$1.158M 849.18% YoY	$1.144M 452.66% YoY	$1.299M -31.7% YoY	$113.0K -94.4% YoY	$122.0K -94.48% YoY	$207.0K -91.79% YoY	$1.902M -28.23% YoY
Total Long-Term Liabilities	$615.0K -31.36% YoY	$628.0K -18.02% YoY	$582.0K 3.37% YoY	$578.0K -8.54% YoY	$896.0K -6.86% YoY	$766.0K -88.01% YoY	$563.0K -49.32% YoY	$632.0K -44.85% YoY	$962.0K -16.93% YoY	$6.388M 458.39% YoY	$1.111M -14.47% YoY	$1.146M -90.17% YoY	$1.158M -91.38% YoY	$1.144M -92.48% YoY	$1.299M -92.51% YoY	$11.66M 190.27% YoY	$13.43M 507.69% YoY	$15.22M 503.89% YoY	$17.34M 554.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.70M 102.35% YoY	$10.95M 78.22% YoY	$8.011M -62.88% YoY	$10.44M -15.1% YoY	$5.287M -60.37% YoY	$6.144M -62.65% YoY	$21.58M 54.46% YoY	$12.29M 10.59% YoY	$13.34M -0.52% YoY	$16.45M 11.63% YoY	$13.97M -3.27% YoY	$11.11M -9.29% YoY	$13.41M 54.83% YoY	$14.74M 147.48% YoY	$14.45M 169.46% YoY	$12.25M 113.41% YoY	$8.662M -14.24% YoY	$5.954M -40.67% YoY	$5.361M -49.61% YoY
Total Long-Term Liabilities	$615.0K -31.36% YoY	$628.0K -18.02% YoY	$582.0K 3.37% YoY	$578.0K -8.54% YoY	$896.0K -6.86% YoY	$766.0K -88.01% YoY	$563.0K -49.32% YoY	$632.0K -44.85% YoY	$962.0K -16.93% YoY	$6.388M 458.39% YoY	$1.111M -14.47% YoY	$1.146M -90.17% YoY	$1.158M -91.38% YoY	$1.144M -92.48% YoY	$1.299M -92.51% YoY	$11.66M 190.27% YoY	$13.43M 507.69% YoY	$15.22M 503.89% YoY	$17.34M 554.26% YoY
Total Liabilities	$12.13M 71.08% YoY	$12.41M 58.27% YoY	$9.448M -59.12% YoY	$11.89M -59.99% YoY	$7.089M -67.0% YoY	$7.843M -65.66% YoY	$23.11M 1.1% YoY	$29.72M 39.59% YoY	$21.48M -15.13% YoY	$22.84M -3.73% YoY	$22.86M -10.26% YoY	$21.29M -10.96% YoY	$25.31M 14.55% YoY	$23.72M 12.04% YoY	$25.47M 12.22% YoY	$23.91M 145.05% YoY	$22.09M 79.46% YoY	$21.17M 68.61% YoY	$22.70M 70.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$529.9M -0.11% YoY	-$528.8M -0.51% YoY	-$527.0M -0.23% YoY	-$527.8M -0.42% YoY	-$530.5M 2.75% YoY	-$531.5M 5.22% YoY	-$528.2M 6.91% YoY	-$530.0M 11.89% YoY	-$516.3M 10.67% YoY	-$505.2M 10.42% YoY	-$494.0M 10.45% YoY	-$473.7M 7.95% YoY	-$466.5M N/A	-$457.5M 8.67% YoY	-$447.3M 7.62% YoY	-$438.8M N/A	N/A	-$421.0M 6.49% YoY	-$415.6M N/A
Common Stock	$344.0K 2.99% YoY	$347.0K 4.83% YoY	$353.0K 26.07% YoY	$350.0K 25.45% YoY	$334.0K 31.5% YoY	$331.0K 45.18% YoY	$280.0K 42.13% YoY	$279.0K 82.35% YoY	$254.0K 151.49% YoY	$228.0K 128.0% YoY	$197.0K 129.07% YoY	$153.0K 93.67% YoY	$101.0K N/A	$100.0K 26.58% YoY	$86.00K 16.22% YoY	$79.00K N/A	N/A	$79.00K 31.67% YoY	$74.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$112.7M 40.48% YoY	$111.2M 61.78% YoY	$114.8M 1239.95% YoY	$105.0M 2404.44% YoY	$80.23M 448.77% YoY	$68.75M 335.74% YoY	$8.571M -65.33% YoY	$4.192M -1832.23% YoY	$14.62M -211.81% YoY	$15.78M -369.28% YoY	$24.72M -571.2% YoY	-$242.0K -91.5% YoY	-$13.08M -350.26% YoY	-$5.859M -149.02% YoY	-$5.246M -144.74% YoY	-$2.846M -118.77% YoY	$5.225M -73.88% YoY	$11.95M -45.86% YoY	$11.73M 257.94% YoY
Total Liabilities & Shareholders Equity	$124.8M 42.97% YoY	$123.6M 61.42% YoY	$124.3M 292.33% YoY	$116.9M 244.63% YoY	$87.32M 141.89% YoY	$76.59M 98.35% YoY	$31.68M -33.41% YoY	$33.91M 61.11% YoY	$36.10M 17.97% YoY	$38.61M 116.17% YoY	$47.58M 135.23% YoY	$21.05M -0.08% YoY	$30.60M 12.01% YoY	$17.86M -46.08% YoY	$20.23M -41.25% YoY	$21.07M -15.46% YoY	$27.32M -15.48% YoY	$33.12M -4.36% YoY	$34.43M 107.75% YoY