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Delcath Systems, Inc. DCTH
Healthcare - Medical - Specialties - NASDAQ - US
Watchlist
$ 11.61
-2.25 %
$ 388 M
Market Cap
-12.6
P/E
BALANCE SHEET
76.6 M ASSETS
98.35%
Growth Rates
1Year 98.35%
3Years 32.23%
5Years 40.06%
7Years 36.03%
10Years 12.42%
7.84 M LIABILITIES
-65.66%
Growth Rates
1Year -65.66%
3Years -28.18%
5Years -17.54%
7Years -0.65%
10Years 3.39%
68.7 M EQUITY
335.74%
Growth Rates
1Year 335.74%
3Years 79.17%
5Years 66.55%
7Years 93.45%
10Years 14.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Delcath Systems, Inc.
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Current Assets 73.8 M
Cash & Short-Term Investments 53.2 M
Receivables 11.1 M
Other Current Assets 9.47 M
Non-Current Assets 2.83 M
Long-Term Investments 0
PP&E 2.83 M
Other Non-Current Assets 0
69.50 %14.44 %12.36 %3.69 %Total Assets$76.6m
Current Liabilities 6.14 M
Accounts Payable 961 K
Short-Term Debt 105 K
Other Current Liabilities 5.08 M
Non-Current Liabilities 1.7 M
Long-Term Debt 0
Other Non-Current Liabilities 1.7 M
12.25 %64.75 %21.66 %Total Liabilities$7.8m

Balance Sheet

Millions
Dec-2024 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 32.4 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 20.8 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 11.1 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 6.9 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 2.5 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 73.8 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 2.8 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 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 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 0
Other Long Term Assets 0 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 0
Total Assets 76.6 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 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 0.1 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 5.1 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 6.1 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 34 K 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 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 1.7 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 7.8 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 0.3 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 (531.5) (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 82 K 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 68.7 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 76.6 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 28.5 16.2 8.9 7.1 2.9 25.9 K 38.2 K 325 23 7 3 2 0 0 479 403 283 281 230 210 170 108 45 43 43 7.4 7.4