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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,183 | 3,578 | 5,324 | 31,696 | 12,607 |
| Receivables | 21 | 585 | 317 | 403 | 277 |
| Inventories | 654 | 858 | 1,248 | 660 | 757 |
| Other current assets | 0 | 0 | 0 | 699 | 0 |
| TOTAL | $12,617 | $5,919 | $7,589 | $34,156 | $14,601 |
| Non-Current Assets | |||||
| PPE Net | 735 | 925 | 1,298 | 1,083 | 1,132 |
| Other Non-Current Assets | 860 | 0 | 0 | 0 | 0 |
| TOTAL | $1,595 | $925 | $1,298 | $1,083 | $1,132 |
| Total Assets | $14,212 | $6,844 | $8,887 | $35,239 | $15,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,533 | 7,715 | 3,846 | 594 | 284 |
| Accrued Expenses | 6,947 | 7,964 | 3,408 | 3,407 | 2,243 |
| Other current liabilities | 3,368 | 33 | 560 | 18,751 | 3,785 |
| TOTAL | $15,994 | $17,750 | $7,814 | $36,095 | $6,312 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 482 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,197 | 628 | 395 | 604 | 820 |
| TOTAL | $4,575 | $4,033 | $395 | $634 | $820 |
| Total Liabilities | $20,569 | $21,783 | $8,209 | $36,729 | $7,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73 | 26 | 434,997 | 113,458 | 24,043 |
| Common Shares | 1 | N/A | 2 | N/A | 14 |
| Retained earnings | -371,171 | -344,054 | -324,832 | -279,188 | -261,217 |
| Other shareholders' equity | 28 | 50 | -9 | -92 | -59 |
| TOTAL | $-6,357 | $-14,939 | $678 | $-1,490 | $8,601 |
| Total Liabilities And Equity | $14,212 | $6,844 | $8,887 | $35,239 | $15,733 |