Delcath Systems Inc (DCTH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,782 | 11,810 | 12,696 | 40,512 | 14,590 |
| Marketable Securities | 5,124 | 15,360 | 19,808 | N/A | N/A |
| Receivables | 3,726 | 1,564 | 241 | 205 | 127 |
| Inventories | 6,316 | 3,634 | 3,322 | 2,667 | 2,480 |
| TOTAL | $31,399 | $33,646 | $37,158 | $46,096 | $19,472 |
| Non-Current Assets | |||||
| PPE Net | 1,422 | 1,336 | 1,352 | 1,374 | 1,403 |
| Other Non-Current Assets | 1,092 | 1,117 | 103 | 107 | 175 |
| TOTAL | $2,514 | $2,453 | $1,455 | $1,481 | $1,578 |
| Total Assets | $33,913 | $36,099 | $38,613 | $47,577 | $21,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,279 | 3,895 | 6,251 | 5,833 | 5,476 |
| Accrued Expenses | 4,418 | 4,395 | 5,249 | 5,230 | 5,546 |
| TOTAL | $12,291 | $13,341 | $16,448 | $13,974 | $11,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 411 |
| Other Non-Current Liabilities | 17,430 | 8,138 | 6,388 | 8,884 | 9,767 |
| TOTAL | $17,430 | $8,138 | $6,388 | $8,884 | $10,178 |
| Total Liabilities | $29,721 | $21,479 | $22,836 | $22,858 | $21,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,000 | 27,786 | 24,563 | 22,046 | 15,276 |
| Common Shares | 279 | 254 | 228 | 197 | 153 |
| Retained earnings | -530,014 | -516,273 | -505,162 | -494,026 | -473,686 |
| Other shareholders' equity | 8 | 157 | 135 | -59 | -64 |
| TOTAL | $4,192 | $14,620 | $15,777 | $24,719 | $-242 |
| Total Liabilities And Equity | $33,913 | $36,099 | $38,613 | $47,577 | $21,050 |