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Delcath Systems, Inc. DCTH
Healthcare - Medical - Specialties - NASDAQ - US
Watchlist
$ 9.39
1.73 %
$ 300 M
Market Cap
-8.03
P/E
BALANCE SHEET
38.6 M ASSETS
116.17%
Growth Rates
1Year 116.17%
3Years 3.69%
5Years 41.35%
7Years 1.31%
10Years 0.40%
22.8 M LIABILITIES
-3.73%
Growth Rates
1Year -3.73%
3Years 22.06%
5Years 0.95%
7Years -6.56%
10Years 12.55%
15.8 M EQUITY
369.28%
Growth Rates
1Year 369.28%
3Years -10.60%
5Years 25.04%
7Years 43.60%
10Years -6.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Delcath Systems, Inc.
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Current Assets 37.2 M
Cash & Short-Term Investments 32.5 M
Receivables 392 K
Other Current Assets 4.31 M
Non-Current Assets 1.46 M
Long-Term Investments 0
PP&E 1.46 M
Other Non-Current Assets 0
Current Liabilities 16.4 M
Accounts Payable 1.01 M
Short-Term Debt 10.2 M
Other Current Liabilities 5.21 M
Non-Current Liabilities 6.39 M
Long-Term Debt 0
Other Non-Current Liabilities 6.39 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 12.6 7.7 22.8 28.6 10.0 2.5 4.0 4.4 12.6 20.5 31.2 23.7 25.8 45.6 35.5 10.8 7.9 6.3 1.7 0.2 0.3 1.1 3.3 5.8 0.6
Short Term Investments 19.8 0 0 0 0 0 0 0 0 0 0 0 5.0 1.5 0 0.2 0 2.4 11.1 7.1 2.0 0.4 0 0 0
Receivables 0.4 0.4 44 K 57 K 21 K 1.2 0.3 0.4 0.3 0.2 0.3 0.1 0 0 0 0 0 0 91.6 K 32.9 K 14.3 K 5.41 K 1.06 K 32.4 K 0
Inventory 3.3 2.0 1.4 0.9 0.7 0.9 1.2 0.7 0.8 0.3 0.7 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.0 6.1 6.9 2.9 1.9 1.4 2.0 28.7 1.6 1.6 1.7 2.3 1.2 1.8 0.8 0.4 0.3 61.9 K 26.9 K 47.8 K 47.5 K 96.6 K 69.7 K 69.2 K 10 K
Total Current Assets 37.2 16.2 31.2 32.3 12.6 5.9 7.6 34.2 14.6 22.0 34.0 26.4 32.0 48.9 36.3 11.3 18.1 8.8 12.9 7.3 2.4 1.5 3.4 5.9 0.6
PP&E 1.5 1.7 2.0 2.3 1.6 0.9 1.3 1.1 1.1 1.8 3.1 4.0 3.3 1.7 0.5 17.5 K 15 K 3.72 K 7.55 K 13.6 K 13.8 K 13.8 K 13.5 K 5.25 K 10 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (1.7) (2.0) (2.3) (1.6) 0 0 0 0 0 0 (4.0) 0 0 0 0 0 0 0 0 24 K 0.3 24 K 24 K 20 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 38.6 17.9 33.1 34.6 14.2 6.8 8.9 35.2 15.7 23.8 37.1 30.5 35.2 50.6 36.8 11.4 18.1 8.8 12.9 7.4 2.4 1.8 3.4 5.9 0.6
LIABILITIES
Accounts Payable 1.0 2.0 0.6 1.8 4.5 7.7 3.8 0.6 0.3 0.7 0.6 0.9 0.9 0.6 0.8 0 0.1 0.7 0.3 0.6 0.3 0.2 0.2 0.8 0
Short Term Debt 10.2 8.2 1.0 3.0 1.3 2.0 0 13.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0
Other Current Liabilities 5.2 4.5 4.1 4.7 9.2 8.0 4.0 22.2 6.0 3.8 5.6 9.2 7.9 20.6 12.3 1.2 1.6 0 0 0 0 0 0 0 0.1
Total Current Liabilities 16.4 14.7 6.0 10.0 15.5 17.8 7.8 36.1 6.3 4.6 6.6 10.2 8.8 21.2 13.0 1.2 1.7 0.7 0.3 0.6 0.3 0.2 0.2 1.0 0.1
Long Term Debt 0 7.8 15.2 0.5 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 (2.1) (2.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6.4 1.1 0 0 0 0.6 0.4 0.6 0.8 1.0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 22.8 23.7 21.2 12.6 20.6 21.8 8.2 36.7 7.1 5.6 7.0 10.5 9.1 21.5 13.0 1.2 1.7 0.7 0.3 0.6 0.3 0.2 0.2 1.0 0.1
EQUITY
Common Stock 0.2 100 K 79 K 60 K 1 K 0.1 2 K 41 K 0.2 97 K 1.3 0.8 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.2 97.4 K 41.2 K 39 K 39 K 10 K
Retained Earnings (505.2) (457.5) (421.0) (395.3) (371.2) (344.1) (324.8) (279.2) (261.2) (246.5) (229.1) (198.8) (146.9) (116.1) (69.4) (47.3) (40.5) (36.8) (25.8) (23.0) (19.7) (17.5) (15.6) (13.8) (11.3)
Other Accumulative Comprehensive Income/Loss 0.1 83 K 18 K (0.1) 28 K 50 K 42 K 41 K 8 K 20 K 96 K 37 K 0 26.2 K 16.2 K 24.2 K 4.32 K 6.05 K 6.05 K 31.7 K 26.1 K 21.1 K 14.8 K 9.75 K 0
Total Equity 15.8 (5.9) 12.0 22.1 (6.4) (14.9) 0.7 (1.5) 8.6 18.1 30.1 20.0 26.1 29.1 23.8 10.2 16.4 8.1 12.6 6.8 2.2 1.6 3.2 4.9 0.5
Total Liabilities and Equity 38.6 17.9 33.1 34.6 14.2 6.8 8.9 35.2 15.7 23.8 37.1 30.5 35.2 50.6 36.8 11.4 18.1 8.8 12.9 7.4 2.4 1.8 3.4 5.9 0.6
SHARES OUTSTANDING
Common Shares Outstanding 16.2 8.9 7.1 2.9 25.9 K 38.2 K 325 23 7 3 2 1 1 479 403 283 281 230 210 170 108 45 43 43 7.4 7.4