Delcath Systems, Inc. (DCTH)

Delcath Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.32	12.65	7.67	22.8	28.58	10
Short-Term Investments	5.68	19.81	-	-	-	-
Cash & Short-Term Investments	13.99	32.45	7.67	22.8	28.58	10
Cash Growth	-65.42%	323.07%	-66.36%	-20.20%	185.69%	297.54%
Accounts Receivable	6.94	0.24	0.37	0.04	0.06	0.02
Other Receivables	0.09	0.15	-	-	-	-
Receivables	7.03	0.39	0.37	0.04	0.06	0.02
Inventory	6.64	3.32	2	1.41	0.86	0.65
Prepaid Expenses	0.71	0.51	1.87	2.54	2.34	1.76
Restricted Cash	-	0.05	4.15	4.15	0.18	0.18
Other Current Assets	0.51	0.43	0.1	0.21	0.33	-
Total Current Assets	28.88	37.16	16.16	31.15	32.34	12.62
Property, Plant & Equipment	2.8	1.46	1.71	1.97	2.3	1.6
Total Assets	31.68	38.61	17.86	33.12	34.64	14.21
Accounts Payable	0.94	1.01	2.02	0.64	1.77	4.53
Accrued Expenses	5.71	5.25	4.69	3.56	4.86	6.95
Short-Term Debt	-	-	-	0.55	0.38	-
Current Portion of Long-Term Debt	2	10.15	7.85	0.62	2	-
Current Portion of Leases	0.11	0.04	0.19	0.42	0.5	0.66
Current Unearned Revenue	-	-	-	0.17	0.53	0.48
Other Current Liabilities	12.83	-	-	-	-	3.37
Total Current Liabilities	21.58	16.45	14.74	5.95	10.04	15.99
Long-Term Debt	-	-	7.84	15.01	-	2
Long-Term Leases	0.96	0.03	-	0.21	0.45	0.2
Long-Term Unearned Revenue	-	-	-	-	2.07	2.38
Other Long-Term Liabilities	0.56	0.81	1.14	-	-	-
Total Liabilities	23.11	17.29	23.72	21.17	12.56	20.57
Common Stock	0.28	0.23	0.1	0.08	0.06	0
Additional Paid-In Capital	536.43	520.58	451.61	432.83	417.45	364.79
Retained Earnings	-528.15	-505.16	-457.48	-420.98	-395.33	-371.17
Comprehensive Income & Other	0.01	0.14	-0.08	0.02	-0.1	0.03
Total Common Equity	8.57	15.78	-5.86	11.95	22.08	-6.36
Shareholders' Equity	8.57	21.33	-5.86	11.95	22.08	-6.36
Total Liabilities & Equity	31.68	38.61	17.86	33.12	34.64	14.21
Total Debt	3.07	10.22	15.87	16.81	3.33	2.86
Net Cash (Debt)	10.92	22.23	-8.2	6	25.25	7.14
Net Cash Growth	-64.07%	-	-	-76.25%	253.56%	1393.93%
Net Cash Per Share	0.42	1.37	-0.93	0.84	8.71	275.71
Filing Date Shares Outstanding	31.97	24.56	10.06	7.91	6.25	0.07
Total Common Shares Outstanding	28.02	22.76	10.05	7.91	6	0.07
Working Capital	7.3	20.71	1.42	25.2	22.3	-3.38
Book Value Per Share	0.31	0.69	-0.58	1.51	3.68	-94.75
Tangible Book Value	8.57	15.78	-5.86	11.95	22.08	-6.36
Tangible Book Value Per Share	0.31	0.69	-0.58	1.51	3.68	-94.75
Buildings	1.32	1.32	1.3	1.22	1.11	0.59
Machinery	3.53	3.32	3.28	3.16	3.13	2.96

Source: S&P Capital IQ. Standard template. Financial Sources.