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    Delcath Systems Inc.

    NASDAQ: DCTH · Real-Time Price · USD
    10.44
    -0.03 (-0.29%)
    At close: Aug 15, 2025, 10:20 AM

    Delcath Systems Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 32.41M 12.65M 7.67M 22.8M
    Short-Term Investments
    		 20.82M 19.81M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -1.71M -1.97M
    Receivables
    		 11.06M 392K 366K 44K
    Inventory
    		 6.93M 3.32M 2M 1.41M
    Other Current Assets
    		 1.39M 478K 4.25M 4.36M
    Total Current Assets
    		 73.76M 37.16M 16.16M 31.15M
    Property-Plant & Equipment
    		 2.83M 1.46M 1.71M 1.97M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.83M 1.46M 1.71M 1.97M
    Total Assets
    		 76.59M 38.61M 17.86M 33.12M
    Account Payables
    		 961K 1.01M 2.02M 638K
    Deferred Revenue
    		 n/a n/a n/a 170K
    Short-Term Debt
    		 105K 10.15M 8.03M 621K
    Other Current Liabilities
    		 3.71M 3.39M 3.46M 3.22M
    Total Current Liabilities
    		 6.14M 16.45M 14.73M 5.95M
    Long-Term Debt
    		 n/a n/a 7.84M 15.01M
    Other Long-Term Liabilities
    		 766K 6.35M 1.14M n/a
    Total Long-Term Liabilities
    		 1.7M 6.39M 8.99M 15.22M
    Total Liabilities
    		 7.84M 22.84M 23.72M 21.17M
    Total Debt
    		 1.04M 10.19M 15.87M 16.25M
    Common Stock
    		 331K 228K 100K 79K
    Retained Earnings
    		 -531.55M -505.16M -457.48M -420.98M
    Comprehensive Income
    		 82K 135K -83K 18K
    Shareholders Equity
    		 68.75M 15.78M -5.86M 11.95M
    Total Investments
    		 20.82M 19.81M n/a n/a

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