Delcath Systems, Inc. (DCTH) - Balance Sheet Statement

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DCTH
Financials

9.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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