Delcath Systems Inc. (DCTH)

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12.09

0.03 (0.25%)

At close: Apr 25, 2025, 3:59 PM

12.11

0.21%

After-hours: Apr 25, 2025, 04:05 PM EDT

Delcath Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.41M	8.31M	14.78M	11.81M	12.7M	40.46M	14.54M	24.22M	7.67M	9.83M	10.2M	16.34M	22.8M	24.86M	19.27M	26.6M	28.57M	10.9M	16.01M	4.54M	10M	15.33M	352K	264K	2.52M	8.91M	1.28M	2.03M	4M	2.5M	1.82M	6.4M	4.41M	3.69M	7.48M	9.54M
Short-Term Investments	20.82M	5.68M	5.12M	15.36M	19.81M	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	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	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	-1	-1	n/a	-1.58M	n/a	-1.71M	-1.75M	-1.86M	n/a	n/a	n/a	n/a	n/a	n/a	268K	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	6.67M	13.33M	n/a
Receivables	11.06M	6.94M	3.75M	1.73M	392K	205K	127K	458K	366K	537K	438K	178K	44K	193K	75K	75K	57K	103K	147K	69K	21K	45K	307K	628K	1.16M	509K	434K	314K	317K	298K	384K	386K	403K	342K	363K	197K
Inventory	6.93M	6.64M	6.32M	3.63M	3.32M	2.67M	2.48M	2.34M	2M	1.93M	2.04M	2.01M	1.41M	1.24M	1.22M	1.11M	855K	839K	723K	790K	654K	736K	687K	775K	858K	954K	1.25M	1.28M	1.25M	1.16M	1.04M	873K	660K	600K	746K	835K
Other Current Assets	1.39M	603K	1.06M	719K	478K	406K	212K	175K	4.25M	4.19M	4.34M	4.58M	4.36M	4.24M	549K	299K	509K	181K	181K	385K	181K	408K	1.22M	1.19M	1.19M	1.07M	1.14M	1.22M	1.47M	9.21M	13.88M	21.95M	28.04M	24.45M	18.13M	439K
Total Current Assets	73.76M	28.88M	31.4M	33.65M	37.16M	46.1M	19.47M	29.02M	16.16M	18.48M	19.2M	25.38M	31.15M	32.32M	22.91M	30.2M	32.34M	13.88M	19.05M	8.22M	12.62M	17.13M	2.94M	3.17M	5.92M	11.82M	4.37M	5.23M	7.59M	13.23M	17.37M	29.97M	34.16M	29.17M	27M	11.46M
Property-Plant & Equipment	2.83M	2.8M	2.51M	2.45M	1.46M	1.48M	1.58M	1.58M	1.71M	1.75M	1.86M	1.93M	1.97M	2.11M	2.01M	2.11M	2.3M	2.42M	1.39M	1.55M	1.59M	1.77M	2.69M	3M	925K	1.01M	1.1M	1.19M	1.3M	1.25M	1.23M	1.07M	1.08M	1.14M	1.06M	1.07M
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	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	2.8M	2.51M	2.45M	1.45M	1.48M	1.58M	1.58M	1.71M	1.75M	1.86M	1.93M	1.97M	2.11M	2.01M	2.11M	2.3M	2.68M	1.39M	1.55M	1.59M	1.77M	2.69M	3M	925K	1.01M	1.1M	1.19M	1.3M	1.25M	1.23M	1.07M	1.08M	7.81M	14.39M	1.07M
Total Assets	76.59M	31.68M	33.91M	36.1M	38.61M	47.58M	21.05M	30.6M	17.86M	20.23M	21.07M	27.32M	33.12M	34.42M	24.92M	32.31M	34.63M	16.57M	20.44M	9.78M	14.21M	18.89M	5.64M	6.16M	6.84M	12.83M	5.47M	6.42M	8.89M	14.49M	18.6M	31.04M	35.24M	36.98M	41.39M	12.53M
Account Payables	961K	937K	3.28M	1.49M	1.01M	753K	966K	2.43M	2.02M	2.63M	2.07M	1.24M	638K	1.19M	1.22M	1.23M	1.77M	1.5M	2.17M	5M	4.53M	4.87M	10.71M	10.27M	7.71M	6.78M	5.61M	4.58M	3.85M	1.89M	990K	699K	594K	182K	439K	128K
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	170K	496K	509K	502K	525K	501K	2.61M	2.67M	6.95M	2.89M	3.14M	3.22M	3.4M	6.13M	5.22M	n/a	n/a	3.75M	32K	30K	30K	31K	19K	n/a
Short-Term Debt	n/a	2M	4.59M	7.36M	10.19M	7.99M	4.6M	3.77M	8.03M	6.68M	4.77M	2.92M	621K	409K	387K	2.43M	2.5M	2.56M	508K	622K	664K	656K	11.41M	6.78M	2.04M	2.66M	387K	n/a	n/a	9.74M	12.6M	9.29M	13.34M	n/a	n/a	n/a
Other Current Liabilities	3.71M	15.89M	2.2M	n/a	3.35M	3.66M	4.13M	3.96M	3.46M	3.88M	3.9M	3.29M	3.22M	2.21M	2.58M	4.59M	3.8M	4.86M	4.44M	5.89M	8.24M	25.62M	6.72M	6.28M	6.21M	5.24M	10.53M	6.96M	2.84M	731K	2.83M	20.64M	21.23M	24.27M	31.39M	2.27M
Total Current Liabilities	6.14M	21.58M	12.29M	13.34M	16.45M	13.97M	11.11M	13.41M	14.73M	14.45M	12.25M	8.66M	5.95M	5.36M	5.74M	10.1M	10.04M	10.64M	8.11M	13.04M	15.51M	32.47M	31.25M	25.43M	17.75M	17.05M	18.1M	12.28M	7.81M	15.89M	17.21M	31.05M	36.09M	25.39M	33.66M	3.9M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	2M	5.25M	5.8M	7.84M	9.73M	11.55M	13.31M	15.01M	15.44M	2M	n/a	n/a	n/a	2M	2M	2M	2M	n/a	n/a	n/a	116K	27K	n/a	n/a	n/a	n/a	n/a	n/a	6.41M	1.57M	n/a
Other Long-Term Liabilities	766K	563K	16.44M	7.12M	6.39M	6.88M	4.93M	24.47M	1.14M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122K	166K	628K	534K	439K	345K	395K	444K	494K	545K	604K	665K	735K	767K
Total Long-Term Liabilities	1.7M	1.53M	17.43M	8.14M	6.39M	8.88M	10.18M	30.26M	8.99M	11.03M	11.66M	13.43M	15.22M	17.34M	4.02M	2.21M	2.52M	2.65M	4.63M	4.74M	5.06M	5.25M	4.11M	4.51M	4.03M	650K	466K	345K	395K	444K	526K	575K	634K	7.11M	2.3M	767K
Total Liabilities	7.84M	23.11M	29.72M	21.48M	22.84M	22.86M	21.29M	43.67M	23.72M	25.47M	23.91M	22.09M	21.17M	22.7M	9.76M	12.31M	12.56M	13.29M	12.74M	17.78M	20.57M	37.72M	35.37M	29.94M	21.78M	17.7M	18.56M	12.62M	8.21M	16.34M	17.74M	31.63M	36.73M	32.49M	35.96M	4.67M
Total Debt	1.04M	3.07M	5.58M	8.47M	11.03M	9.99M	9.85M	9.66M	15.87M	16.4M	16.43M	16.35M	16.25M	16.16M	2.65M	2.79M	2.94M	3.1M	2.52M	2.69M	2.86M	3.01M	12.26M	7.9M	2.04M	2.78M	414K	n/a	n/a	9.74M	12.6M	9.29M	13.34M	6.41M	1.57M	n/a
Common Stock	331K	280K	279K	254K	228K	197K	153K	101K	100K	86K	79K	79K	79K	74K	74K	63K	60K	40K	35K	1K	1K	183K	183K	144K	103K	57K	9K	9K	1.14M	14K	4.25M	1.19M	41K	15K	15K	247K
Retained Earnings	-531.55M	-528.15M	-530.01M	-516.27M	-505.16M	-494.03M	-473.69M	-466.48M	-457.48M	-447.34M	-438.84M	-429.18M	-420.98M	-415.63M	-408.5M	-402.07M	-395.33M	-388.3M	-383.31M	-379.03M	-371.17M	-383.66M	-357.91M	-351.95M	-344.05M	-333.19M	-324.31M	-317.64M	-324.83M	-305.59M	-292.46M	-290.52M	-279.19M	-270.7M	-269.7M	-263.03M
Comprehensive Income	82K	11K	8K	157K	135K	-59K	-64K	-64K	-83K	-57K	-11K	20K	18K	-20K	-71K	-10K	-104K	-11K	92K	93K	28K	89K	-23K	57K	50K	105K	-36K	8K	42K	-34K	-49K	-63K	-41K	-20K	-18K	-0.00
Shareholders Equity	68.75M	8.57M	4.19M	14.62M	15.78M	24.72M	-242K	-13.08M	-5.86M	-5.25M	-2.85M	5.22M	11.95M	11.73M	15.16M	20.01M	22.08M	3.28M	7.7M	-8.01M	-6.36M	-18.82M	-29.73M	-23.78M	-14.94M	-4.87M	-13.09M	-6.2M	678K	-1.85M	867K	-586K	-1.49M	4.49M	5.43M	7.86M
Total Investments	20.82M	5.68M	5.12M	15.36M	19.81M	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	n/a	n/a	n/a	n/a	n/a