Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,607 | 20,469 | 31,249 | 23,726 | 25,777 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,980 |
| Receivables | 277 | 174 | 349 | 144 | N/A |
| Inventories | 757 | 349 | 719 | 1,105 | N/A |
| TOTAL | $14,601 | $21,966 | $34,028 | $26,432 | $31,988 |
| Non-Current Assets | |||||
| PPE Net | 1,132 | 1,798 | 3,069 | 4,042 | 3,253 |
| TOTAL | $1,132 | $1,798 | $3,069 | $4,042 | $3,253 |
| Total Assets | $15,733 | $23,764 | $37,097 | $30,474 | $35,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284 | 748 | 582 | 939 | 925 |
| Accrued Expenses | 2,243 | 3,603 | 3,740 | 5,790 | 5,473 |
| Other current liabilities | 3,785 | 225 | 2,310 | 3,427 | 2,439 |
| TOTAL | $6,312 | $4,576 | $6,632 | $10,156 | $8,837 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 820 | 1,043 | 366 | 0 | 0 |
| TOTAL | $820 | $1,043 | $366 | $309 | $300 |
| Total Liabilities | $7,132 | $5,619 | $6,998 | $10,465 | $9,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,043 | 12,169 | 150,711 | 91,173 | 48,503 |
| Common Shares | 14 | 97 | 84 | 768 | 482 |
| Retained earnings | -261,217 | -246,513 | -229,132 | -198,808 | -146,940 |
| Other shareholders' equity | -59 | -31 | 45 | -14 | -51 |
| TOTAL | $8,601 | $18,145 | $30,099 | $20,009 | $26,104 |
| Total Liabilities And Equity | $15,733 | $23,764 | $37,097 | $30,474 | $35,241 |