Delcath Systems Inc.
(DCTH)
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At close: undefined
12.11
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 12.65M | 7.67M | 22.80M | 28.57M | 10.00M | 2.52M | 4.00M | 4.41M | 12.61M | 20.47M | 31.25M | 23.73M | 25.78M | 45.62M | 35.49M | 10.79M | 7.89M | 6.29M | 1.70M | 202.34K | 313.62K | 1.06M | 3.30M | 5.80M | 560.00K |
| Short-Term Investments | 19.81M | - | - | - | - | - | - | - | - | - | - | - | 4.98M | 1.49M | - | 222.71K | - | 2.41M | 11.10M | 7.06M | 2.02M | 370.00K | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -1.71M | -1.97M | -2.30M | -1.59M | - | - | - | - | - | - | -4.04M | - | - | - | - | - | - | - | - | 24.00K | 262.57K | 24.00K | 24.00K | 20.00K |
| Receivables | 392.00K | 366.00K | 44.00K | 57.00K | 21.00K | 1.16M | 317.00K | 403.00K | 277.00K | 174.00K | 349.00K | 144.00K | - | - | - | - | - | - | 91.57K | 32.89K | 14.27K | 5.41K | 1.06K | 32.37K | - |
| Inventory | 3.32M | 2.00M | 1.41M | 855.00K | 654.00K | 858.00K | 1.25M | 660.00K | 757.00K | 349.00K | 719.00K | 1.10M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 990.00K | 6.12M | 6.89M | 2.85M | 1.94M | 1.38M | 2.02M | 28.68M | 1.58M | 1.56M | 1.71M | 2.30M | 1.23M | 1.78M | 799.42K | 353.35K | 325.45K | 61.92K | 26.92K | 47.82K | 47.50K | 96.58K | 69.67K | 69.17K | 10.00K |
| Total Current Assets | 37.16M | 16.16M | 31.15M | 32.34M | 12.62M | 5.92M | 7.59M | 34.16M | 14.60M | 21.97M | 34.03M | 26.43M | 31.99M | 48.90M | 36.29M | 11.34M | 18.09M | 8.76M | 12.92M | 7.34M | 2.39M | 1.54M | 3.37M | 5.91M | 570.00K |
| Property-Plant & Equipment | 1.46M | 1.71M | 1.97M | 2.30M | 1.59M | 925.00K | 1.30M | 1.08M | 1.13M | 1.80M | 3.07M | 4.04M | 3.25M | 1.68M | 521.31K | 17.49K | 15.04K | 3.72K | 7.55K | 13.61K | 13.79K | 13.75K | 13.50K | 5.25K | 10.00K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.46M | 1.71M | 1.97M | 2.30M | 1.59M | 925.00K | 1.30M | 1.08M | 1.13M | 1.80M | 3.07M | 4.04M | 3.25M | 1.68M | 521.31K | 17.49K | 15.04K | 3.72K | 7.55K | 13.61K | 37.79K | 276.32K | 37.50K | 29.25K | 30.00K |
| Total Assets | 38.61M | 17.86M | 33.12M | 34.63M | 14.21M | 6.84M | 8.89M | 35.24M | 15.73M | 23.76M | 37.10M | 30.47M | 35.24M | 50.58M | 36.81M | 11.36M | 18.11M | 8.76M | 12.93M | 7.35M | 2.43M | 1.81M | 3.40M | 5.93M | 600.00K |
| Account Payables | 1.01M | 2.02M | 638.00K | 1.77M | 4.53M | 7.71M | 3.85M | 594.00K | 284.00K | 748.00K | 582.00K | 939.00K | 925.00K | 610.46K | 753.96K | - | 125.28K | 670.37K | 330.07K | 564.63K | 260.20K | 175.17K | 176.08K | 798.91K | - |
| Deferred Revenue | - | - | 170.00K | 525.00K | 6.95M | 3.40M | - | 30.00K | - | - | 6.00K | 309.00K | 300.00K | 300.00M | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 10.22M | 8.22M | 1.04M | 2.99M | 1.33M | 2.04M | - | 13.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.00K | - |
| Other Current Liabilities | 5.21M | 4.50M | 4.11M | 4.75M | 9.17M | 8.00M | 3.97M | 22.16M | 6.03M | 3.83M | 5.57M | 9.22M | 7.91M | 20.59M | 12.29M | 1.15M | 1.55M | - | - | - | - | - | - | - | 110.00K |
| Total Current Liabilities | 16.45M | 14.73M | 5.95M | 10.04M | 15.51M | 17.75M | 7.81M | 36.09M | 6.31M | 4.58M | 6.63M | 10.16M | 8.84M | 21.20M | 13.05M | 1.15M | 1.68M | 670.37K | 330.07K | 564.63K | 260.20K | 175.17K | 176.08K | 1.03M | 110.00K |
| Long-Term Debt | - | 7.84M | 15.22M | 450.00K | 2.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 6.39M | 1.14M | - | - | - | 628.00K | 395.00K | 604.00K | 820.00K | 1.04M | 360.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 6.39M | 8.99M | 15.22M | 2.52M | 5.06M | 4.03M | 395.00K | 634.00K | 820.00K | 1.04M | 366.00K | 309.00K | 300.00K | 300.00K | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 22.84M | 23.72M | 21.17M | 12.56M | 20.57M | 21.78M | 8.21M | 36.73M | 7.13M | 5.62M | 7.00M | 10.46M | 9.14M | 21.50M | 13.05M | 1.15M | 1.68M | 670.37K | 330.07K | 564.63K | 260.20K | 175.17K | 176.08K | 1.03M | 110.00K |
| Total Debt | 10.19M | 15.87M | 16.25M | 2.94M | 2.86M | 2.04M | - | 13.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.00K | - |
| Common Stock | 228.00K | 100.00K | 79.00K | 60.00K | 1K | 103.00K | 2.00K | 41.00K | 223.00K | 97.00K | 1.34M | 768.00K | 482.00K | 430.28K | 362.23K | 253.55K | 252.59K | 206.61K | 188.50K | 152.15K | 97.45K | 41.19K | 39.04K | 39.04K | 10.00K |
| Retained Earnings | -505.16M | -457.48M | -420.98M | -395.33M | -371.17M | -344.05M | -324.83M | -279.19M | -261.22M | -246.51M | -229.13M | -198.81M | -146.94M | -116.06M | -69.37M | -47.32M | -40.45M | -36.79M | -25.84M | -22.97M | -19.70M | -17.45M | -15.65M | -13.77M | -11.31M |
| Comprehensive Income | 135.00K | -83.00K | 18.00K | -104.00K | 28.00K | 50.00K | 42.00K | -41.00K | -8.00K | 20.00K | 96.00K | 37.00K | - | -26.20K | -16.20K | -24.20K | -4.32K | -6.05K | -6.05K | -31.69K | -26.07K | -21.07K | -14.76K | -9.75K | - |
| Shareholders Equity | 15.78M | -5.86M | 11.95M | 22.08M | -6.36M | -14.94M | 678.00K | -1.49M | 8.60M | 18.14M | 30.10M | 20.01M | 26.10M | 29.08M | 23.76M | 10.21M | 16.43M | 8.09M | 12.60M | 6.79M | 2.17M | 1.64M | 3.23M | 4.91M | 490.00K |
| Total Investments | 19.81M | - | - | - | - | - | - | - | - | - | - | - | 4.98M | 1.49M | - | 222.71K | - | 2.41M | 11.10M | 7.06M | 2.02M | 370.00K | - | - | - |