Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
12.57
-0.16 (-1.26%)
At close: Apr 1, 2025, 4:00 PM
12.97
+0.40 (3.18%)
After-hours: Apr 1, 2025, 5:17 PM EDT

Delcath Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
32.4112.657.6722.828.58
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Short-Term Investments
20.8219.81---
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Cash & Short-Term Investments
53.2332.457.6722.828.58
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Cash Growth
64.03%323.07%-66.36%-20.20%185.69%
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Accounts Receivable
10.890.240.370.040.06
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Other Receivables
0.130.15---
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Receivables
11.020.390.370.040.06
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Inventory
6.933.3221.410.86
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Prepaid Expenses
1.190.61.872.542.34
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Restricted Cash
-0.054.154.150.18
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Other Current Assets
1.390.340.10.210.33
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Total Current Assets
73.7637.1616.1631.1532.34
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Property, Plant & Equipment
2.831.461.711.972.3
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Total Assets
76.5938.6117.8633.1234.64
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Accounts Payable
0.961.012.020.641.77
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Accrued Expenses
4.845.174.693.564.86
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Short-Term Debt
---0.550.38
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Current Portion of Long-Term Debt
-10.157.850.622
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Current Portion of Leases
0.110.040.190.420.5
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Current Unearned Revenue
---0.170.53
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Other Current Liabilities
0.240.08---
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Total Current Liabilities
6.1416.4514.745.9510.04
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Long-Term Debt
--7.8415.01-
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Long-Term Leases
0.93--0.210.45
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Long-Term Unearned Revenue
----2.07
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Other Long-Term Liabilities
0.770.841.14--
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Total Liabilities
7.8417.2923.7221.1712.56
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Common Stock
0.330.230.10.080.06
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Additional Paid-In Capital
599.88520.58451.61432.83417.45
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Retained Earnings
-531.55-505.16-457.48-420.98-395.33
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Comprehensive Income & Other
0.080.14-0.080.02-0.1
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Total Common Equity
68.7515.78-5.8611.9522.08
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Shareholders' Equity
68.7521.33-5.8611.9522.08
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Total Liabilities & Equity
76.5938.6117.8633.1234.64
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Total Debt
1.0410.1915.8716.813.33
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Net Cash (Debt)
52.222.27-8.2625.25
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Net Cash Growth
134.41%---76.25%253.56%
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Net Cash Per Share
1.831.37-0.930.848.71
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Filing Date Shares Outstanding
33.424.5610.067.916.25
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Total Common Shares Outstanding
33.0622.7610.057.916
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Working Capital
67.6220.711.4225.222.3
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Book Value Per Share
2.080.69-0.581.513.68
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Tangible Book Value
68.7515.78-5.8611.9522.08
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Tangible Book Value Per Share
2.080.69-0.581.513.68
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Buildings
1.321.321.31.221.11
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Machinery
3.713.323.283.163.13
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Construction In Progress
0.13----
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q