Delcath Systems Inc. (DCTH)

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11.96

-1.02 (-7.86%)

At close: Apr 03, 2025, 3:59 PM

12.00

0.37%

After-hours: Apr 03, 2025, 07:27 PM EDT

Delcath Systems Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	32.41M	12.65M	7.67M	22.8M	28.57M	10M	2.52M	4M	4.41M	12.61M	20.47M	31.25M	23.73M	25.78M	45.62M	35.49M	10.79M	7.89M	6.29M	1.7M	202.34K	313.62K	1.06M	3.3M	5.8M	560K
Short-Term Investments	20.82M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	1.49M	n/a	222.71K	n/a	2.41M	11.1M	7.06M	2.02M	370K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.71M	-1.97M	-2.3M	-1.59M	n/a	n/a	n/a	n/a	n/a	n/a	-4.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	262.57K	24K	24K	20K
Receivables	10.89M	392K	366K	44K	57K	21K	1.16M	317K	403K	277K	174K	349K	144K	n/a	n/a	n/a	n/a	n/a	n/a	91.57K	32.89K	14.27K	5.41K	1.06K	32.37K	n/a
Inventory	6.93M	3.32M	2M	1.41M	855K	654K	858K	1.25M	660K	757K	349K	719K	1.1M	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 Current Assets	2.7M	478K	4.25M	4.36M	509K	181K	1.19M	1.47M	28.04M	960K	974K	927K	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K
Total Current Assets	73.76M	37.16M	16.16M	31.15M	32.34M	12.62M	5.92M	7.59M	34.16M	14.6M	21.97M	34.03M	26.43M	31.99M	48.9M	36.29M	11.34M	18.09M	8.76M	12.92M	7.34M	2.39M	1.54M	3.37M	5.91M	570K
Property-Plant & Equipment	2.83M	1.46M	1.71M	1.97M	2.3M	1.59M	925K	1.3M	1.08M	1.13M	1.8M	3.07M	4.04M	3.25M	1.68M	521.31K	17.49K	15.04K	3.72K	7.55K	13.61K	13.79K	13.75K	13.5K	5.25K	10K
Goodwill & 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.83M	1.46M	1.71M	1.97M	2.3M	1.59M	925K	1.3M	1.08M	1.13M	1.8M	3.07M	4.04M	3.25M	1.68M	521.31K	17.49K	15.04K	3.72K	7.55K	13.61K	37.79K	276.32K	37.5K	29.25K	30K
Total Assets	76.59M	38.61M	17.86M	33.12M	34.63M	14.21M	6.84M	8.89M	35.24M	15.73M	23.76M	37.1M	30.47M	35.24M	50.58M	36.81M	11.36M	18.11M	8.76M	12.93M	7.35M	2.43M	1.81M	3.4M	5.93M	600K
Account Payables	961K	1.01M	2.02M	638K	1.77M	4.53M	7.71M	3.85M	594K	284K	748K	582K	939K	925K	610.46K	753.96K	n/a	125.28K	670.37K	330.07K	564.63K	260.2K	175.17K	176.08K	798.91K	n/a
Deferred Revenue	n/a	n/a	n/a	170K	525K	6.95M	3.4M	n/a	30K	n/a	n/a	6K	309K	300K	300M	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	105K	10.15M	8.03M	621K	2.5M	664K	2.04M	n/a	13.34M	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	230K	n/a
Other Current Liabilities	3.71M	3.39M	3.46M	3.22M	3.8M	8.24M	6.21M	2.84M	21.23M	5.34M	464K	2.31M	7.28M	4.13M	18.01M	11.21M	448.32K	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110K
Total Current Liabilities	6.14M	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	21.2M	13.05M	1.15M	1.68M	670.37K	330.07K	564.63K	260.2K	175.17K	176.08K	1.03M	110K
Long-Term Debt	933K	n/a	7.84M	15.01M	n/a	2M	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	n/a
Other Long-Term Liabilities	766K	6.35M	1.14M	n/a	n/a	n/a	628K	395K	604K	820K	1.04M	360K	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 Liabilities	1.7M	6.39M	8.99M	15.22M	2.52M	5.06M	4.03M	395K	634K	820K	1.04M	366K	309K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.84M	22.84M	23.72M	21.17M	12.56M	20.57M	21.78M	8.21M	36.73M	7.13M	5.62M	7M	10.46M	9.14M	21.5M	13.05M	1.15M	1.68M	670.37K	330.07K	564.63K	260.2K	175.17K	176.08K	1.03M	110K
Total Debt	1.04M	10.19M	15.87M	16.25M	2.94M	2.86M	2.04M	n/a	13.34M	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	230K	n/a
Common Stock	331K	228K	100K	79K	60K	1K	103K	2K	41K	223K	97K	1.34M	768K	482K	430.28K	362.23K	253.55K	252.59K	206.61K	188.5K	152.15K	97.45K	41.19K	39.04K	39.04K	10K
Retained Earnings	-531.55M	-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	-19.7M	-17.45M	-15.65M	-13.77M	-11.31M
Comprehensive Income	82K	135K	-83K	18K	-104K	28K	50K	42K	-41K	-8K	20K	96K	37K	n/a	-26.2K	-16.2K	-24.2K	-4.32K	-6.05K	-6.05K	-31.69K	-26.07K	-21.07K	-14.76K	-9.75K	n/a
Shareholders Equity	68.75M	15.78M	-5.86M	11.95M	22.08M	-6.36M	-14.94M	678K	-1.49M	8.6M	18.14M	30.1M	20.01M	26.1M	29.08M	23.76M	10.21M	16.43M	8.09M	12.6M	6.79M	2.17M	1.64M	3.23M	4.91M	490K
Total Investments	20.82M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98M	1.49M	n/a	222.71K	n/a	2.41M	11.1M	7.06M	2.02M	370K	n/a	n/a	n/a