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

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DCTH
Financials

10.77 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.782	11.81	12.696	40.462	14.54	24.222	7.671	9.831	10.203	16.34	22.802	24.865	19.274	26.6	28.575	10.899	16.011	4.54	10.002	15.334	0.352	0.264	2.516	8.913	1.283	2.029	3.999	2.495	1.816	6.404	4.409	3.689	7.484	9.545	12.607	16.666	14.053	18.462	20.469	23.323	27.284	31.254	31.249	27.735	32.326	42.804	23.726	28.298	29.286	17.05	25.777	40.963	31.052	39.285	45.621	51.765	23.854	26.934	35.486	6.039	7.436	4.804	10.787	12.931	14.763	16.244	7.887	18.499	6.417	7.574	6.29	10.129	6.513	1.282	1.704	0.862	0.831	1.618	0.202	0.921	1.672	3.95	0.314	0.945	1.666	0.94	1.064	1.799	1.012	1.225	3.295	3.662	4.097	4.865	5.804	0.453	0.42
Short Term Investments Numbers are in millions	5.124	15.36	19.808	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.735	4.98	3.735	0	0	1.492	2.488	3.235	3.235	0	0.028	1.509	3.912	0.223	0.241	0.232	0.243	0	0.551	0.549	0.541	2.408	0	7.291	11.851	11.098	7.047	5.047	5.047	7.055	3.017	3.017	1.017	2.017	2	2	0	0.37	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.906	27.17	32.504	40.462	14.54	24.222	7.671	9.831	10.203	16.34	22.802	24.865	19.274	26.6	28.575	10.899	16.011	4.54	10.002	15.334	0.352	0.264	2.516	8.913	1.283	2.029	3.999	2.495	1.816	6.404	4.409	3.689	7.484	9.545	12.607	16.666	14.053	18.462	20.469	23.323	27.284	31.254	31.249	27.735	32.326	42.804	23.726	28.298	29.286	20.785	30.757	44.698	31.052	39.285	47.113	54.253	27.089	30.169	35.486	6.067	8.945	8.716	11.01	13.171	14.995	16.487	7.887	19.05	6.965	8.115	8.698	10.129	13.804	13.133	12.802	7.91	5.878	6.665	7.257	3.938	4.689	4.967	2.331	2.945	3.666	0.94	1.434	1.799	1.012	1.225	3.295	3.662	4.097	4.865	5.804	0.453	0.42
Net Receivables Numbers are in millions	3.749	1.728	0.392	0.205	0.127	0.458	0.366	0.537	0.438	0.178	0.044	0.193	0.075	0.075	0.057	0.103	0.147	0.069	0.052	0.045	0.211	0.628	1.164	0.509	0.434	0.314	0.317	0.351	0.384	0.386	0.403	0.342	0.363	0.197	0.277	0.432	0.46	0.455	0.174	0.157	0.172	0.181	0.349	0.111	0.059	0.081	0.144	0.043	0.102	0	0	0	0	0	0	0	0	0	0	0.361	0.299	0	0	0	0	0	0	0	0	0	0	0	0.181	0.182	0.092	0.136	0.083	0.042	0.033	0.045	0.026	0.001	0.014	0.018	0.001	0	0.005	0.002	0	0.018	0.001	0.04	0.043	0.009	0.032	0.001	0
Inventory Numbers are in millions	6.316	3.634	3.322	2.667	2.48	2.337	1.998	1.926	2.04	2.011	1.412	1.238	1.221	1.109	0.855	0.839	0.723	0.79	0.654	0.736	0.687	0.775	0.858	0.954	1.25	1.28	1.248	1.164	1.04	0.873	0.66	0.6	0.746	0.835	0.757	0.402	0.281	0.274	0.349	0.518	0.6	0.619	0.719	0.963	0.925	1.19	1.105	0.941	0.516	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	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0.004	0.026	0.048	0	0	0	0	0	0.036	0
Other Current Assets Numbers are in millions	1.428	1.114	0.94	0.356	0.162	0.125	0.095	0.037	0.186	0.429	2.743	0.087	0.398	0.249	0.328	0.3	0.251	0.204	0.363	0.227	0.201	0.131	0.128	0.011	0.076	0.471	0.229	0.221	0.197	0.217	0.197	0.176	0.254	0.201	0.96	0.223	0.43	0.445	0.974	0.181	0.158	0.315	0.314	1.2	1.589	1.667	1.457	1.44	1.425	1.345	1.231	1.029	1.474	1.286	1.784	1.011	0.965	1.158	0.799	0.305	0.324	0.354	0.331	0.26	0.291	0.339	9.879	0.253	0.274	0.311	0.062	2.378	0.035	0.043	0.027	0.002	-0	0.064	0.048	0.017	0.041	0.033	0.048	0.035	0.036	0.066	0.097	0.37	1.59	1.552	0.07	0.003	0.023	0.043	0.069	0.517	0.36
Total Current Assets Numbers are in millions	31.399	33.646	37.158	46.096	19.472	29.022	16.155	18.48	19.202	25.384	31.152	32.318	22.906	30.203	32.338	13.882	19.054	8.222	12.617	17.127	2.945	3.166	5.919	11.82	4.374	5.23	7.589	13.233	17.371	29.973	34.156	29.167	27	11.457	14.601	18.165	15.891	20.03	21.966	24.75	28.908	33.346	34.028	30.009	34.899	45.742	26.432	30.722	31.329	22.13	31.988	45.727	32.525	40.571	48.898	55.264	28.054	31.326	36.286	6.733	9.567	9.071	11.341	13.432	15.286	16.826	18.091	19.304	7.239	8.427	8.76	12.534	14.02	13.359	12.92	8.047	5.98	6.771	7.338	4	4.756	5	2.393	2.997	3.703	1.006	1.536	2.174	2.628	2.843	3.366	3.705	4.164	4.917	5.905	1.007	0.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.514	2.453	1.455	1.481	1.578	1.577	1.707	1.746	1.864	1.933	1.972	2.107	2.011	2.112	2.297	2.415	1.389	1.555	1.595	1.768	2.691	2.998	0.925	1.012	1.099	1.188	1.298	1.253	1.232	1.066	1.083	1.141	1.062	1.07	1.132	1.402	1.498	1.62	1.798	2.118	2.421	2.738	3.069	3.293	3.507	3.766	4.042	4.285	3.806	3.503	3.253	3.231	3.102	2.712	1.68	1.538	1.304	0.908	0.521	0.033	0.015	0.016	0.017	0.019	0.02	0.022	0.015	0.016	0.011	0.011	0.004	0.005	0.005	0.006	0.008	0.009	0.011	0.012	0.014	0.015	0.011	0.013	0.014	0.015	0.016	0.018	0.014	0.015	0.016	0.018	0.013	0.015	0.013	0.012	0.005	0.006	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	-0	-0	0	-1.578	-1.577	-1.707	-1.746	-1.864	0	0	0	0	0	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.672	13.326	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.042	-4.285	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	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0.024	0.024	0.381	0.263	0.15	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.02
Total Non-Current Assets Numbers are in millions	2.514	2.453	1.455	1.481	1.578	1.577	1.707	1.746	1.864	1.933	1.972	2.107	2.011	2.112	2.297	2.683	1.389	1.555	1.595	1.768	2.691	2.998	0.925	1.012	1.099	1.188	1.298	1.253	1.232	1.066	1.083	7.813	14.388	1.07	1.132	1.402	1.498	1.62	1.798	2.118	2.421	2.738	3.069	3.293	3.507	3.766	4.042	4.285	3.806	3.503	3.253	3.231	3.102	2.712	1.68	1.538	1.304	0.908	0.521	0.033	0.015	0.016	0.017	0.019	0.02	0.022	0.015	0.016	0.011	0.011	0.004	0.005	0.005	0.006	0.008	0.009	0.011	0.012	0.014	0.039	0.035	0.037	0.038	0.039	0.04	0.399	0.276	0.165	0.04	0.042	0.037	0.039	0.037	0.036	0.029	0.03	0.03
Total Assets Numbers are in millions	33.913	36.099	38.613	47.577	21.05	30.599	17.862	20.226	21.066	27.317	33.124	34.425	24.917	32.315	34.635	16.565	20.443	9.777	14.212	18.895	5.636	6.164	6.844	12.832	5.473	6.418	8.887	14.486	18.603	31.039	35.239	36.98	41.388	12.527	15.733	19.567	17.389	21.65	23.764	26.868	31.329	36.084	37.097	33.302	38.406	49.508	30.474	35.007	35.135	25.633	35.241	48.958	35.628	43.284	50.578	56.802	29.358	32.234	36.807	6.766	9.582	9.087	11.359	13.451	15.306	16.848	18.106	19.32	7.25	8.438	8.764	12.539	14.026	13.365	12.928	8.057	5.99	6.783	7.352	4.039	4.791	5.037	2.43	3.036	3.743	1.405	1.812	2.339	2.668	2.885	3.404	3.744	4.2	4.953	5.934	1.037	0.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.279	1.487	1.012	0.753	0.966	2.428	2.018	2.632	2.067	1.243	0.638	1.187	1.224	1.234	1.774	1.502	2.174	4.997	4.533	4.871	10.713	10.268	7.715	6.783	5.607	4.58	3.846	1.891	0.99	0.699	0.594	0.182	0.439	0.128	0.284	0.221	0.528	0.268	0.748	0.114	0.239	0.334	0.582	0.684	0.705	1.511	0.939	5.148	7.412	1.802	0.925	0.658	0.771	0	0.61	0	0	0	0.754	0	0	0	0	0.267	0.156	0.08	0.125	0.11	0.127	0.276	0.67	1.775	0.889	0.199	0.33	0.222	0.43	0.622	0.565	0.513	0.524	0.389	0.26	0.337	0.423	0.299	0.175	0.249	0.147	0.233	0.176	0.134	0.199	0.224	0.799	0	0
Short Term Debt Numbers are in millions	4.594	7.459	10.187	7.991	4.602	3.863	8.032	6.677	4.768	2.924	1.037	0.409	0.387	2.433	2.495	2.556	0.508	0.622	0.664	0.656	11.411	6.781	2.038	2.664	0.387	0	0	9.736	12.598	9.29	13.343	2.67	2.016	0	0	0	0	0	0	0	0	0	3.734	3.368	4.261	4.069	5.481	-0.358	-0.3	3.524	5.173	4.077	2.937	0	-297.418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0.23	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	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	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	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	0	0	0	0	0	0	0	0.17	0.496	0.509	0.502	0.525	0.501	2.613	2.672	6.947	2.89	3.143	3.223	3.405	6.125	5.22	0	0	3.755	0.032	0.03	0.03	0.031	0.019	0	0	0	0	0	0	0	0	0	0.006	0.007	0.009	0.009	0.309	0.358	0.3	0.3	0.3	0.3	0.3	0	300	0	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.418	4.395	5.249	5.23	5.546	7.12	4.685	5.137	5.417	4.495	4.109	3.269	3.621	5.927	5.241	6.085	2.816	4.752	3.368	24.057	5.985	5.163	4.592	1.475	6.883	7.695	3.968	0.51	3.59	21.031	22.128	22.502	31.181	3.774	6.028	4.957	2.821	3.971	3.828	4.981	5.162	5.875	2.31	0.863	0.366	5.485	3.427	4.561	5.915	2.93	2.439	3.141	7.013	14.323	18.005	14.629	12.279	20.861	12.295	11.708	7.45	1.223	1.152	0.745	2.025	1.354	1.552	4.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0.364	0.21
Total Current Liabilities Numbers are in millions	12.291	13.341	16.448	13.974	11.114	13.411	14.735	14.446	12.252	8.662	5.954	5.361	5.741	10.096	10.035	10.644	8.111	13.043	15.512	32.474	31.252	25.435	17.75	17.047	18.097	12.275	7.814	15.892	17.21	31.05	36.095	25.385	33.655	3.902	6.312	5.178	3.349	4.239	4.576	5.095	5.401	6.209	6.632	4.922	5.341	11.074	10.156	9.709	13.327	8.556	8.837	8.176	11.021	14.323	21.197	14.629	12.579	21.161	13.049	11.708	7.45	1.223	1.152	1.012	2.181	1.434	1.677	4.457	0.127	0.276	0.67	1.775	0.889	0.199	0.33	0.222	0.43	0.622	0.565	0.513	0.524	0.674	0.26	0.337	0.423	0.299	0.175	0.249	0.147	0.233	0.176	0.134	0.199	0.454	1.029	0.594	0.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.989	1.016	0.034	2	5.252	5.798	7.842	9.727	11.66	13.43	15.218	15.754	2.263	0.357	0.45	0.542	2.017	2.067	2.197	2.356	0.848	1.117	0	0.116	0.027	0	0	0	0	0	0	6.413	1.568	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	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	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	0	0	0	0	0	0	0	0	1.584	1.754	1.856	2.072	2.103	2.613	2.672	2.86	2.89	3.143	3.223	3.405	0	0	0	0	0	0.032	0.03	0.03	0.031	0.019	0	0	0	0	0	0	0	0	0	0.006	0.007	0.009	0.009	0.309	0.358	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.834	-1.754	-1.856	-2.072	-0.542	-0.017	-0.067	-0.197	-0.356	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	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	16.441	7.122	6.354	6.884	4.926	24.466	1.144	1.299	0	0	0	10.834	1.754	1.856	2.072	0.542	0.017	0.067	0.197	0.356	0.122	0.166	0.628	0.534	0.439	0.345	0.395	0.444	0.494	0.545	0.604	0.665	0.716	0.767	0.82	0.874	0.929	0.987	1.043	1.088	0.748	0.225	0.36	0.49	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	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	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.43	8.138	6.388	8.884	10.178	30.264	8.986	11.026	11.66	13.43	15.218	17.338	4.017	2.213	2.522	2.645	4.63	4.739	5.057	5.246	4.113	4.506	4.033	0.65	0.466	0.345	0.395	0.444	0.526	0.575	0.634	7.109	2.303	0.767	0.82	0.874	0.929	0.987	1.043	1.088	0.748	0.225	0.366	0.497	0.009	0.009	0.309	0.358	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	29.721	21.479	22.836	22.858	21.292	43.675	23.721	25.472	23.912	22.092	21.172	22.699	9.758	12.309	12.557	13.289	12.741	17.782	20.569	37.72	35.365	29.941	21.783	17.697	18.563	12.62	8.209	16.336	17.736	31.625	36.729	32.494	35.958	4.669	7.132	6.052	4.278	5.226	5.619	6.183	6.149	6.434	6.998	5.419	5.35	11.083	10.465	10.067	13.627	8.856	9.137	8.476	11.321	14.623	21.497	14.929	12.879	21.461	13.049	11.708	7.45	1.223	1.152	1.012	2.181	1.434	1.677	4.457	0.127	0.276	0.67	1.775	0.889	0.199	0.33	0.222	0.43	0.622	0.565	0.513	0.524	0.674	0.26	0.337	0.423	0.299	0.175	0.249	0.147	0.233	0.176	0.134	0.199	0.454	1.029	0.594	0.21
Equity:
Preferred Stock Numbers are in millions	15.809	6.16	5.548	5.773	3.78	18.368	0	0	0	0	0	0	0	0	395.327	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	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	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	0	0	0	0	0	0.024	0
Common Stock Numbers are in millions	0.279	0.254	0.228	0.197	0.153	0.101	0.1	0.086	0.079	0.079	0.079	0.074	0.074	0.063	0.06	0.04	0.035	0.001	0.001	0.183	0.183	0.144	0.103	0.057	0.009	0.009	1.141	0.014	4.245	1.186	0.041	0.015	0.015	0.247	0.223	0.223	0.13	0.122	0.097	0.095	0.095	0.094	1.343	1.033	0.97	0.912	0.768	0.734	0.657	0.498	0.482	0.482	0.432	0.432	0.43	0.429	0.377	0.367	0.362	0.263	0.263	0.254	0.254	0.253	0.253	0.253	0.253	0.253	0.214	0.213	0.207	0.205	0.197	0.193	0.188	0.166	0.155	0.155	0.152	0.117	0.116	0.112	0.097	0.097	0.097	0.041	0.041	0.041	0.041	0.039	0.039	0.039	0.039	0.039	0.039	0.011	0.01
Retained Earnings Numbers are in millions	-530.014	-516.273	-505.162	-494.026	-473.686	-466.483	-457.484	-447.341	-438.836	-429.179	-420.976	-415.629	-408.504	-402.074	-395.327	-388.298	-383.307	-379.032	-371.171	-383.664	-357.907	-351.947	-344.054	-333.185	-324.305	-317.645	-324.832	-305.587	-292.464	-290.52	-279.188	-270.703	-269.698	-263.03	-261.217	-256.125	-253.702	-250.002	-246.513	-243.568	-239.01	-234.41	-229.132	-224.341	-217.136	-211.653	-198.808	-188.15	-176.341	-161.829	-146.94	-131.672	-123.363	-117.903	-116.055	-100.743	-91.213	-83.545	-69.372	-63.674	-56.088	-49.761	-47.315	-44.806	-43.928	-41.508	-40.45	-41.951	-40.24	-38.061	-36.787	-33.274	-28.585	-27.019	-25.835	-25.155	-24.511	-23.886	-22.971	-22.069	-21.24	-20.414	-19.704	-19.175	-18.521	-17.984	-17.454	-17.052	-16.621	-16.222	-15.647	-15.066	-14.675	-14.177	-13.771	-11.858	-11.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.008	0.157	0.135	-0.059	-0.064	-0.064	-0.083	-0.057	-0.011	0.02	0.018	-0.02	-0.071	-0.01	-0.104	-0.011	0.092	0.093	0.028	0.089	-0.023	0.057	0.05	0.105	-0.036	0.008	0.042	-0.034	-0.049	-0.063	-0.041	-0.02	-0.018	-0	-0.008	0.008	0.013	0.006	0.02	0.069	0.074	0.094	0.096	0.421	0.406	0.401	0.037	0.083	-2.211	-1.834	0	-0.04	-0.037	-0.034	-0.026	-0.02	-0.017	-0.008	-0.016	-0.018	-0.01	-0.027	-0.024	-0.008	-0.018	-0.009	-0.004	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.006	-0.032	-0.032	-0.032	-0.032	-0.026	-0.026	-0.026	-0.026	-0.021	-0.021	-0.021	-0.021	-0.015	-0.015	-0.015	-0.015	-0.01	-0.01	-0.01	-0.01	-0.024	0
Other Total Stockholders Equity Numbers are in millions	518.11	524.322	515.028	512.834	469.575	435.002	451.608	442.066	435.922	434.305	432.831	427.301	423.66	422.027	22.122	391.545	390.882	370.933	364.785	364.567	328.018	327.969	328.962	328.158	311.242	311.426	324.327	303.757	289.135	288.811	277.698	275.194	275.131	270.641	269.603	269.409	266.67	266.298	264.541	264.089	264.021	263.872	257.792	250.77	248.816	248.765	218.012	212.273	199.403	179.942	172.562	171.712	147.275	146.166	144.732	142.207	107.333	93.96	92.784	58.487	57.968	57.398	57.293	57	56.817	56.678	56.631	56.568	47.155	46.016	44.68	43.838	41.53	39.999	38.251	32.854	29.948	29.924	29.637	25.504	25.417	24.69	21.803	21.798	21.766	19.07	19.07	19.115	19.115	18.85	18.85	18.647	18.647	18.647	18.647	12.291	12.29
Total Shareholders Equity Numbers are in millions	4.192	14.62	15.777	24.719	-0.242	-13.076	-5.859	-5.246	-2.846	5.225	11.952	11.726	15.159	20.006	22.078	3.276	7.702	-8.005	-6.357	-18.825	-29.729	-23.777	-14.939	-4.865	-13.09	-6.202	0.678	-1.85	0.867	-0.586	-1.49	4.486	5.43	7.858	8.601	13.515	13.111	16.424	18.145	20.685	25.18	29.65	30.099	27.883	33.056	38.425	20.009	24.94	21.508	16.777	26.104	40.482	24.307	28.66	29.08	41.873	16.479	10.773	23.758	-4.942	2.132	7.864	10.207	12.439	13.125	15.414	16.429	14.863	7.122	8.162	8.093	10.763	13.137	13.166	12.598	7.834	5.56	6.161	6.787	3.526	4.267	4.362	2.17	2.699	3.32	1.106	1.637	2.09	2.521	2.653	3.227	3.61	4.001	4.499	4.905	0.444	0.6
Total Equity Numbers are in millions	4.192	14.62	15.777	24.719	-0.242	-13.076	-5.859	-5.246	-2.846	5.225	11.952	11.726	15.159	20.006	22.078	3.276	7.702	-8.005	-6.357	-18.825	-29.729	-23.777	-14.939	-4.865	-13.09	-6.202	0.678	-1.85	0.867	-0.586	-1.49	4.486	5.43	7.858	8.601	13.515	13.111	16.424	18.145	20.685	25.18	29.65	30.099	27.883	33.056	38.425	20.009	24.94	21.508	16.777	26.104	40.482	24.307	28.66	29.08	41.873	16.479	10.773	23.758	-4.942	2.132	7.864	10.207	12.439	13.125	15.414	16.429	14.863	7.122	8.162	8.093	10.763	13.137	13.166	12.598	7.834	5.56	6.161	6.787	3.526	4.267	4.362	2.17	2.699	3.32	1.106	1.637	2.09	2.521	2.653	3.227	3.61	4.001	4.499	4.905	0.444	0.6
Total Liabilities & Shareholders Equity Numbers are in millions	33.913	36.099	38.613	47.577	21.05	30.599	17.862	20.226	21.066	27.317	33.124	34.425	24.917	32.315	34.635	16.565	20.443	9.777	14.212	18.895	5.636	6.164	6.844	12.832	5.473	6.418	8.887	14.486	18.603	31.039	35.239	36.98	41.388	12.527	15.733	19.567	17.389	21.65	23.764	26.868	31.329	36.084	37.097	33.302	38.406	49.508	30.474	35.007	35.135	25.633	35.241	48.958	35.628	43.284	50.578	56.802	29.358	32.234	36.807	6.766	9.582	9.087	11.359	13.451	15.306	16.848	18.106	19.32	7.25	8.438	8.764	12.539	14.026	13.365	12.928	8.057	5.99	6.783	7.352	4.039	4.791	5.037	2.43	3.036	3.743	1.405	1.812	2.339	2.668	2.885	3.404	3.744	4.2	4.953	5.934	1.037	0.81

Delcath Systems, Inc.

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