Delcath Systems, Inc. (DCTH)

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DCTH
Financiële Gegevens

9.05 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.696	7.671	22.802	28.575	10.002	2.516	3.999	4.409	12.607	20.469	31.249	23.726	25.777	45.621	35.486	10.787	7.887	6.29	1.704	0.202	0.314	1.064	3.295	5.804	0.56
Kortetermijnbeleggingen Numbers are in millions	19.808	0	0	0	0	0	0	0	0	0	0	0	4.98	1.492	0	0.223	0	2.408	11.098	7.055	2.017	0.37	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.504	7.671	22.802	28.575	10.002	2.516	3.999	4.409	12.607	20.469	31.249	23.726	30.757	47.113	35.486	11.01	7.887	8.698	12.802	7.257	2.331	1.434	3.295	5.804	0.56
Nettovorderingen Numbers are in millions	0.392	0.366	0.044	0.057	0.052	1.164	0.317	0.403	0.277	0.174	0.349	0.144	0	0	0	0	0	0	0.092	0.033	0.014	0.005	0.001	0.032	0
Voorraad Numbers are in millions	3.322	1.998	1.412	0.855	0.654	0.858	1.248	0.66	0.757	0.349	0.719	1.105	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.94	0.095	2.743	0.328	0.363	0.128	0.159	0.197	0.96	0.974	0.314	1.457	1.231	1.784	0.799	0.331	9.879	0.062	0.027	0.048	0.048	0.097	0.07	0.069	0.01
Totaal vlottende activa Numbers are in millions	37.158	16.155	31.152	32.338	12.617	5.919	7.589	34.156	14.601	21.966	34.028	26.432	31.988	48.898	36.286	11.341	18.091	8.76	12.92	7.338	2.393	1.536	3.366	5.905	0.57
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.455	1.707	1.972	2.297	1.595	0.925	1.298	1.083	1.132	1.798	3.069	4.042	3.253	1.68	0.521	0.017	0.015	0.004	0.008	0.014	0.014	0.014	0.013	0.005	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-1.707	-1.972	-2.297	-1.595	0	0	0	0	0	0	-4.042	0	0	0	0	0	0	0	0	0.024	0.263	0.024	0.024	0.02
Totaal niet-vlottende activa Numbers are in millions	1.455	1.707	1.972	2.297	1.595	0.925	1.298	1.083	1.132	1.798	3.069	4.042	3.253	1.68	0.521	0.017	0.015	0.004	0.008	0.014	0.038	0.276	0.037	0.029	0.03
Totaal activa Numbers are in millions	38.613	17.862	33.124	34.635	14.212	6.844	8.887	35.239	15.733	23.764	37.097	30.474	35.241	50.578	36.807	11.359	18.106	8.764	12.928	7.352	2.43	1.812	3.404	5.934	0.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.012	2.018	0.638	1.774	4.533	7.715	3.846	0.594	0.284	0.748	0.582	0.939	0.925	0.61	0	0	0.125	0.67	0.33	0.565	0.26	0.175	0.176	0.799	0
Kortlopende schulden Numbers are in millions	10.187	8.032	1.037	2.495	0.664	2.038	0	13.343	0	0	3.734	5.481	5.173	-297.418	0	0	0	0	0	0	0	0	0	0.23	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.17	0.525	6.947	3.405	0	0.03	0	0	0.006	0.309	0.3	300	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.249	4.685	4.109	5.241	3.368	4.592	3.968	22.128	6.028	3.828	2.31	3.427	2.439	18.005	13.049	1.152	1.552	0	0	0	0	0	0	0	0.11
Totaal kortlopende verplichtingen Numbers are in millions	16.448	14.735	5.954	10.035	15.512	17.75	7.814	36.095	6.312	4.576	6.632	10.156	8.837	21.197	13.049	1.152	1.677	0.67	0.33	0.565	0.26	0.175	0.176	1.029	0.11
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.034	7.842	15.218	0.45	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	2.072	2.86	3.405	0	0.03	0	0	0.006	0.309	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-2.072	-2.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.354	1.144	0	2.072	2.86	0.628	0.395	0.604	0.82	1.043	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.388	8.986	15.218	2.522	5.057	4.033	0.395	0.634	0.82	1.043	0.366	0.309	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	22.836	23.721	21.172	12.557	20.569	21.783	8.209	36.729	7.132	5.619	6.998	10.465	9.137	21.497	13.049	1.152	1.677	0.67	0.33	0.565	0.26	0.175	0.176	1.029	0.11
Eigen vermogen:
Preferente aandelen Numbers are in millions	5.548	0	0	0	0	0	1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.228	0.1	0.079	0.06	0.001	0.103	0.002	0.041	0.223	0.097	1.343	0.768	0.482	0.43	0.362	0.254	0.253	0.207	0.188	0.152	0.097	0.041	0.039	0.039	0.01
Ingehouden winsten Numbers are in millions	-505.162	-457.484	-420.976	-395.327	-371.171	-344.054	-324.832	-279.188	-261.217	-246.513	-229.132	-198.808	-146.94	-116.055	-69.372	-47.315	-40.45	-36.787	-25.835	-22.971	-19.704	-17.454	-15.647	-13.771	-11.31
Overige gereserveerde algehele resultaten Numbers are in millions	0.135	-0.083	0.018	-0.104	0.028	0.05	0.042	-0.041	-0.008	0.02	0.096	0.037	0	-0.026	-0.016	-0.024	-0.004	-0.006	-0.006	-0.032	-0.026	-0.021	-0.015	-0.01	0
Overige totale aandeelhoudersvermogen Numbers are in millions	515.028	451.608	432.831	417.449	364.785	328.962	324.327	277.698	269.603	264.541	257.792	218.012	172.562	144.732	92.784	57.293	56.631	44.68	38.251	29.637	21.803	19.07	18.85	18.647	11.79
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.777	-5.859	11.952	22.078	-6.357	-14.939	0.678	-1.49	8.601	18.145	30.099	20.009	26.104	29.08	23.758	10.207	16.429	8.093	12.598	6.787	2.17	1.637	3.227	4.905	0.49
Totaal eigen vermogen Numbers are in millions	15.777	-5.859	11.952	22.078	-6.357	-14.939	0.678	-1.49	8.601	18.145	30.099	20.009	26.104	29.08	23.758	10.207	16.429	8.093	12.598	6.787	2.17	1.637	3.227	4.905	0.49
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38.613	17.862	33.124	34.635	14.212	6.844	8.887	35.239	15.733	23.764	37.097	30.474	35.241	50.578	36.807	11.359	18.106	8.764	12.928	7.352	2.43	1.812	3.404	5.934	0.6

Delcath Systems, Inc.

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