Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · IEX Real-Time Price · USD
4.830
-0.260 (-5.11%)
Mar 28, 2024, 11:44 AM EDT - Market open

Delcath Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
12.711.8226.9528.7610.183.585.32
Short-Term Investments
19.81000000
Cash & Cash Equivalents
32.511.8226.9528.7610.183.585.32
Cash Growth
174.95%-56.14%-6.27%182.39%184.60%-32.79%-
Receivables
0.240.370.040.060.020.590.32
Inventory
3.3221.410.860.650.861.25
Other Current Assets
1.091.972.742.671.760.90.7
Total Current Assets
37.1616.1631.1532.3412.625.927.59
Property, Plant & Equipment
1.461.711.972.31.60.931.3
Total Long-Term Assets
1.461.711.972.31.60.931.3
Total Assets
38.6117.8633.1234.6414.216.848.89
Accounts Payable
1.012.020.641.774.537.723.85
Deferred Revenue
000.172.62.863.410
Current Debt
10.198.031.042.50.662.040
Other Current Liabilities
5.254.694.113.177.944.593.97
Total Current Liabilities
16.4514.745.9510.0415.9917.757.81
Long-Term Debt
07.8415.010.452.200
Other Long-Term Liabilities
6.391.140.212.072.384.030.4
Total Long-Term Liabilities
6.398.9915.222.524.584.030.4
Total Liabilities
22.8423.7221.1712.5620.5721.788.21
Total Debt
10.1915.8716.052.952.862.040
Debt Growth
-35.83%-1.08%444.92%2.94%40.38%--
Retained Earnings
-505.16-457.48-420.98-395.33-371.17-344.05-324.83
Comprehensive Income
0.14-0.080.02-0.10.030.050.04
Shareholders' Equity
15.78-5.8611.9522.08-6.36-14.940.68
Net Cash / Debt
22.32-4.0510.9125.817.321.545.32
Net Cash / Debt Growth
---57.75%252.51%375.45%-71.07%-
Net Cash Per Share
1.38-0.461.538.91282.7040.37266200.00
Working Capital
20.711.4225.222.3-3.38-11.83-0.23
Book Value Per Share
0.97-0.661.677.62-245.44-391.5833805.35
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).