Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,412 | 12,696 | 11,822 | 26,953 | 28,756 |
| Marketable Securities | 20,821 | 19,808 | N/A | N/A | N/A |
| Receivables | 10,890 | 241 | 366 | 44 | 57 |
| Inventories | 6,933 | 3,322 | 1,998 | 1,412 | 855 |
| TOTAL | $73,760 | $37,158 | $16,155 | $31,152 | $32,338 |
| Non-Current Assets | |||||
| PPE Net | 1,790 | 1,352 | 1,422 | 1,348 | 1,351 |
| Other Non-Current Assets | 1,039 | 103 | 285 | 624 | 946 |
| TOTAL | $2,829 | $1,455 | $1,707 | $1,972 | $2,297 |
| Total Assets | $76,589 | $38,613 | $17,862 | $33,124 | $34,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 961 | 6,251 | 9,864 | 1,259 | 1,774 |
| Accrued Expenses | 5,078 | 5,249 | 4,685 | 4,109 | 5,241 |
| TOTAL | $6,144 | $16,448 | $14,735 | $5,954 | $10,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,070 | 10,372 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 170 | 525 |
| Other Non-Current Liabilities | 1,699 | 6,388 | 5,916 | 4,846 | 450 |
| TOTAL | $1,699 | $6,388 | $8,986 | $15,218 | $2,522 |
| Total Liabilities | $7,843 | $22,836 | $23,721 | $21,172 | $12,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,403 | 24,563 | 10,062 | 7,907 | 6,251 |
| Common Shares | 331 | 228 | 100 | 79 | 60 |
| Retained earnings | -531,548 | -505,162 | -457,484 | -420,976 | -395,327 |
| Other shareholders' equity | 82 | 135 | -83 | 18 | -104 |
| TOTAL | $68,746 | $15,777 | $-5,859 | $11,952 | $22,078 |
| Total Liabilities And Equity | $76,589 | $38,613 | $17,862 | $33,124 | $34,635 |