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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,272 | 11,822 | 13,982 | 14,354 | 20,491 |
| Receivables | 458 | 366 | 537 | 438 | 178 |
| Inventories | 2,337 | 1,998 | 1,926 | 2,040 | 2,011 |
| TOTAL | $29,022 | $16,155 | $18,480 | $19,202 | $25,384 |
| Non-Current Assets | |||||
| PPE Net | 1,392 | 1,422 | 1,452 | 1,457 | 1,406 |
| Other Non-Current Assets | 185 | 285 | 294 | 407 | 527 |
| TOTAL | $1,577 | $1,707 | $1,746 | $1,864 | $1,933 |
| Total Assets | $30,599 | $17,862 | $20,226 | $21,066 | $27,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,198 | 9,864 | 9,113 | 6,541 | 3,763 |
| Accrued Expenses | 7,120 | 4,685 | 5,137 | 5,417 | 4,495 |
| TOTAL | $13,411 | $14,735 | $14,446 | $12,252 | $8,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992 | 3,070 | 4,990 | 6,838 | 8,633 |
| Other Non-Current Liabilities | 29,272 | 5,916 | 6,036 | 4,822 | 4,797 |
| TOTAL | $30,264 | $8,986 | $11,026 | $11,660 | $13,430 |
| Total Liabilities | $43,675 | $23,721 | $25,472 | $23,912 | $22,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,621 | 10,062 | 8,598 | 8,598 | 7,907 |
| Common Shares | 101 | 100 | 86 | 79 | 79 |
| Retained earnings | -466,483 | -457,484 | -447,341 | -438,836 | -429,179 |
| Other shareholders' equity | -64 | -83 | -57 | -11 | 20 |
| TOTAL | $-13,076 | $-5,859 | $-5,246 | $-2,846 | $5,225 |
| Total Liabilities And Equity | $30,599 | $17,862 | $20,226 | $21,066 | $27,317 |