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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,953 | 29,016 | 19,425 | 26,650 | 28,756 |
| Receivables | 44 | 69 | 75 | 75 | 57 |
| Inventories | 1,412 | 1,238 | 1,221 | 1,109 | 855 |
| TOTAL | $31,152 | $32,318 | $22,906 | $30,203 | $32,338 |
| Non-Current Assets | |||||
| PPE Net | 1,348 | 1,380 | 1,361 | 1,321 | 1,351 |
| Other Non-Current Assets | 624 | 727 | 650 | 791 | 946 |
| TOTAL | $1,972 | $2,107 | $2,011 | $2,112 | $2,297 |
| Total Assets | $33,124 | $34,425 | $24,917 | $32,315 | $34,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,259 | 1,187 | 1,224 | 1,234 | 1,774 |
| Accrued Expenses | 4,109 | 3,269 | 3,621 | 5,927 | 5,241 |
| TOTAL | $5,954 | $5,361 | $5,741 | $10,096 | $10,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,372 | 10,834 | N/A | N/A | N/A |
| Deferred Revenues | 170 | 496 | 509 | 502 | 525 |
| Other Non-Current Liabilities | 4,846 | 4,920 | 2,263 | 357 | 450 |
| TOTAL | $15,218 | $17,338 | $4,017 | $2,213 | $2,522 |
| Total Liabilities | $21,172 | $22,699 | $9,758 | $12,309 | $12,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,907 | 7,356 | 7,356 | 6,472 | 6,251 |
| Common Shares | 79 | 74 | 74 | 63 | 60 |
| Retained earnings | -420,976 | -415,629 | -408,504 | -402,074 | -395,327 |
| Other shareholders' equity | 18 | -20 | -71 | -10 | -104 |
| TOTAL | $11,952 | $11,726 | $15,159 | $20,006 | $22,078 |
| Total Liabilities And Equity | $33,124 | $34,425 | $24,917 | $32,315 | $34,635 |