Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
11.88
-0.23 (-1.90%)
Apr 28, 2025, 10:59 AM EDT - Market open
Delcath Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.41 | 12.65 | 7.67 | 22.8 | 28.58 | Upgrade
|
| Short-Term Investments | 20.82 | 19.81 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 53.23 | 32.45 | 7.67 | 22.8 | 28.58 | Upgrade
|
| Cash Growth | 64.03% | 323.07% | -66.36% | -20.20% | 185.69% | Upgrade
|
| Accounts Receivable | 10.89 | 0.24 | 0.37 | 0.04 | 0.06 | Upgrade
|
| Other Receivables | 0.13 | 0.15 | - | - | - | Upgrade
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| Receivables | 11.02 | 0.39 | 0.37 | 0.04 | 0.06 | Upgrade
|
| Inventory | 6.93 | 3.32 | 2 | 1.41 | 0.86 | Upgrade
|
| Prepaid Expenses | 1.19 | 0.6 | 1.87 | 2.54 | 2.34 | Upgrade
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| Restricted Cash | - | 0.05 | 4.15 | 4.15 | 0.18 | Upgrade
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| Other Current Assets | 1.39 | 0.34 | 0.1 | 0.21 | 0.33 | Upgrade
|
| Total Current Assets | 73.76 | 37.16 | 16.16 | 31.15 | 32.34 | Upgrade
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| Property, Plant & Equipment | 2.83 | 1.46 | 1.71 | 1.97 | 2.3 | Upgrade
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| Total Assets | 76.59 | 38.61 | 17.86 | 33.12 | 34.64 | Upgrade
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| Accounts Payable | 0.96 | 1.01 | 2.02 | 0.64 | 1.77 | Upgrade
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| Accrued Expenses | 4.84 | 5.17 | 4.69 | 3.56 | 4.86 | Upgrade
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| Short-Term Debt | - | - | - | 0.55 | 0.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.15 | 7.85 | 0.62 | 2 | Upgrade
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| Current Portion of Leases | 0.11 | 0.04 | 0.19 | 0.42 | 0.5 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.17 | 0.53 | Upgrade
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| Other Current Liabilities | 0.24 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 6.14 | 16.45 | 14.74 | 5.95 | 10.04 | Upgrade
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| Long-Term Debt | - | - | 7.84 | 15.01 | - | Upgrade
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| Long-Term Leases | 0.93 | - | - | 0.21 | 0.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.07 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 0.84 | 1.14 | - | - | Upgrade
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| Total Liabilities | 7.84 | 17.29 | 23.72 | 21.17 | 12.56 | Upgrade
|
| Common Stock | 0.33 | 0.23 | 0.1 | 0.08 | 0.06 | Upgrade
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| Additional Paid-In Capital | 599.88 | 520.58 | 451.61 | 432.83 | 417.45 | Upgrade
|
| Retained Earnings | -531.55 | -505.16 | -457.48 | -420.98 | -395.33 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.14 | -0.08 | 0.02 | -0.1 | Upgrade
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| Total Common Equity | 68.75 | 15.78 | -5.86 | 11.95 | 22.08 | Upgrade
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| Shareholders' Equity | 68.75 | 21.33 | -5.86 | 11.95 | 22.08 | Upgrade
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| Total Liabilities & Equity | 76.59 | 38.61 | 17.86 | 33.12 | 34.64 | Upgrade
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| Total Debt | 1.04 | 10.19 | 15.87 | 16.81 | 3.33 | Upgrade
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| Net Cash (Debt) | 52.2 | 22.27 | -8.2 | 6 | 25.25 | Upgrade
|
| Net Cash Growth | 134.41% | - | - | -76.25% | 253.56% | Upgrade
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| Net Cash Per Share | 1.83 | 1.37 | -0.93 | 0.84 | 8.71 | Upgrade
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| Filing Date Shares Outstanding | 33.4 | 24.56 | 10.06 | 7.91 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 33.06 | 22.76 | 10.05 | 7.91 | 6 | Upgrade
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| Working Capital | 67.62 | 20.71 | 1.42 | 25.2 | 22.3 | Upgrade
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| Book Value Per Share | 2.08 | 0.69 | -0.58 | 1.51 | 3.68 | Upgrade
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| Tangible Book Value | 68.75 | 15.78 | -5.86 | 11.95 | 22.08 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 0.69 | -0.58 | 1.51 | 3.68 | Upgrade
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| Buildings | 1.32 | 1.32 | 1.3 | 1.22 | 1.11 | Upgrade
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| Machinery | 3.71 | 3.32 | 3.28 | 3.16 | 3.13 | Upgrade
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| Construction In Progress | 0.13 | - | - | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.