Delcath Systems, Inc. (DCTH)

Delcath Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.81	12.7	11.82	26.95	28.76	10.18
Short-Term Investments	15.36	19.81	0	0	0	0
Cash & Cash Equivalents	27.17	32.5	11.82	26.95	28.76	10.18
Cash Growth	11.94%	174.95%	-56.14%	-6.27%	182.39%	184.60%
Receivables	1.56	0.24	0.37	0.04	0.06	0.02
Inventory	3.63	3.32	2	1.41	0.86	0.65
Other Current Assets	1.28	1.09	1.97	2.74	2.67	1.76
Total Current Assets	33.65	37.16	16.16	31.15	32.34	12.62
Property, Plant & Equipment	2.45	1.46	1.71	1.97	2.3	1.6
Total Long-Term Assets	2.45	1.46	1.71	1.97	2.3	1.6
Total Assets	36.1	38.61	17.86	33.12	34.64	14.21
Accounts Payable	1.49	1.01	2.02	0.64	1.77	4.53
Deferred Revenue	0	0	0	0.17	2.6	2.86
Current Debt	7.46	10.19	8.03	1.04	2.5	0.66
Other Current Liabilities	4.4	5.25	4.69	4.11	3.17	7.94
Total Current Liabilities	13.34	16.45	14.74	5.95	10.04	15.99
Long-Term Debt	1.02	0	7.84	15.01	0.45	2.2
Other Long-Term Liabilities	7.12	6.39	1.14	0.21	2.07	2.38
Total Long-Term Liabilities	8.14	6.39	8.99	15.22	2.52	4.58
Total Liabilities	21.48	22.84	23.72	21.17	12.56	20.57
Total Debt	8.48	10.19	15.87	16.05	2.95	2.86
Debt Growth	-12.28%	-35.83%	-1.08%	444.92%	2.94%	40.38%
Retained Earnings	-516.27	-505.16	-457.48	-420.98	-395.33	-371.17
Comprehensive Income	0.16	0.14	-0.08	0.02	-0.1	0.03
Shareholders' Equity	14.62	15.78	-5.86	11.95	22.08	-6.36
Net Cash / Debt	18.7	22.32	-4.05	10.91	25.81	7.32
Net Cash / Debt Growth	27.95%	-	-	-57.75%	252.51%	375.45%
Net Cash Per Share	0.75	1.38	-0.46	1.53	8.91	282.70
Working Capital	20.31	20.71	1.42	25.2	22.3	-3.38
Book Value Per Share	0.59	0.97	-0.66	1.67	7.62	-245.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).