Delcath Systems Inc
NASDAQ:DCTH

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Delcath Systems Inc Logo
Delcath Systems Inc
NASDAQ:DCTH
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Price: 11.44 USD 3.91% Market Closed
Market Cap: 365.7m USD
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Balance Sheet

Balance Sheet Decomposition
Delcath Systems Inc

Current Assets 28.9m
Cash & Short-Term Investments 14m
Receivables 6.9m
Other Current Assets 7.9m
Non-Current Assets 2.8m
PP&E 2.8m
Current Liabilities 21.6m
Accounts Payable 937k
Accrued Liabilities 5.8m
Other Current Liabilities 14.8m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Delcath Systems Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
13
4
4
3
10
29
23
8
13
Cash Equivalents
20
13
4
4
3
10
29
23
8
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
20
Total Receivables
0
0
0
0
1
0
0
0
0
0
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
0
1
1
1
1
1
1
1
2
3
Other Current Assets
1
1
29
2
1
2
3
7
6
1
Total Current Assets
22
15
34
8
6
13
32
31
16
37
PP&E Net
2
1
1
1
1
2
2
2
2
1
PP&E Gross
2
1
1
1
1
0
0
2
2
1
Accumulated Depreciation
4
4
4
4
4
0
0
5
5
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
24
N/A
16
-34%
35
+124%
9
-75%
7
-23%
14
+108%
35
+144%
33
-4%
18
-46%
39
+116%
Liabilities
Accounts Payable
1
0
1
4
8
5
2
1
2
1
Accrued Liabilities
4
2
2
3
3
8
6
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
13
0
2
0
2
1
8
10
Other Current Liabilities
0
4
20
1
5
4
1
0
0
0
Total Current Liabilities
5
6
36
8
18
16
10
6
15
16
Long-Term Debt
0
0
0
0
0
2
0
15
8
0
Other Liabilities
1
1
1
0
4
3
3
0
1
6
Total Liabilities
6
N/A
7
+27%
37
+415%
8
-78%
22
+165%
21
-6%
13
-39%
21
+69%
24
+12%
23
-4%
Equity
Common Stock
0
0
0
1
0
0
0
0
0
0
Retained Earnings
247
261
279
325
344
371
395
421
457
505
Additional Paid In Capital
265
270
278
324
329
365
417
433
452
521
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
9
-53%
1
N/A
1
N/A
15
N/A
6
+57%
22
N/A
12
-46%
6
N/A
16
N/A
Total Liabilities & Equity
24
N/A
16
-34%
35
+124%
9
-75%
7
-23%
14
+108%
35
+144%
33
-4%
18
-46%
39
+116%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
6
8
10
23
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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