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Delcath Systems Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

14.81

-0.62 (-4.02%)

At close: Jun 17, 2025, 2:21 PM

Delcath Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.41M	12.65M	7.67M	22.8M	28.57M	10M	2.52M	4M	4.41M
Short-Term Investments	20.82M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1.71M	-1.97M	-2.3M	-1.59M	n/a	n/a	n/a
Receivables	11.06M	392K	366K	44K	57K	21K	1.16M	317K	403K
Inventory	6.93M	3.32M	2M	1.41M	855K	654K	858K	1.25M	660K
Other Current Assets	1.39M	478K	4.25M	4.36M	509K	181K	1.19M	1.47M	28.04M
Total Current Assets	73.76M	37.16M	16.16M	31.15M	32.34M	12.62M	5.92M	7.59M	34.16M
Property-Plant & Equipment	2.83M	1.46M	1.71M	1.97M	2.3M	1.59M	925K	1.3M	1.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.83M	1.46M	1.71M	1.97M	2.3M	1.59M	925K	1.3M	1.08M
Total Assets	76.59M	38.61M	17.86M	33.12M	34.63M	14.21M	6.84M	8.89M	35.24M
Account Payables	961K	1.01M	2.02M	638K	1.77M	4.53M	7.71M	3.85M	594K
Deferred Revenue	n/a	n/a	n/a	170K	525K	6.95M	3.4M	n/a	30K
Short-Term Debt	105K	10.15M	8.03M	621K	2.5M	664K	2.04M	n/a	13.34M
Other Current Liabilities	3.71M	3.39M	3.46M	3.22M	3.8M	8.24M	6.21M	2.84M	21.23M
Total Current Liabilities	6.14M	16.45M	14.73M	5.95M	10.04M	15.51M	17.75M	7.81M	36.09M
Long-Term Debt	n/a	n/a	7.84M	15.01M	n/a	2M	n/a	n/a	n/a
Other Long-Term Liabilities	766K	6.35M	1.14M	n/a	n/a	n/a	628K	395K	604K
Total Long-Term Liabilities	1.7M	6.39M	8.99M	15.22M	2.52M	5.06M	4.03M	395K	634K
Total Liabilities	7.84M	22.84M	23.72M	21.17M	12.56M	20.57M	21.78M	8.21M	36.73M
Total Debt	1.04M	10.19M	15.87M	16.25M	2.94M	2.86M	2.04M	n/a	13.34M
Common Stock	331K	228K	100K	79K	60K	1K	103K	2K	41K
Retained Earnings	-531.55M	-505.16M	-457.48M	-420.98M	-395.33M	-371.17M	-344.05M	-324.83M	-279.19M
Comprehensive Income	82K	135K	-83K	18K	-104K	28K	50K	42K	-41K
Shareholders Equity	68.75M	15.78M	-5.86M	11.95M	22.08M	-6.36M	-14.94M	678K	-1.49M
Total Investments	20.82M	19.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a