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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.65+0.14 (+2.55%)
As of 02:04PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,646
7,671
22,802
28,575
Other Short Term Investments
19,808
0
-
-
Total Cash
32,454
7,671
22,802
28,575
Net Receivables
241
366
44
57
Inventory
3,322
1,998
1,412
855
Other Current Assets
428
95
208
328
Total Current Assets
37,158
16,155
31,152
32,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,530
6,638
6,797
7,010
Accumulated Depreciation
-5,075
-4,931
-4,825
-4,713
Net property, plant and equipment
1,455
1,707
1,972
2,297
Total non-current assets
1,455
1,707
1,972
2,297
Total Assets
38,613
17,862
33,124
34,635
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,150
7,846
621
2,000
Accounts Payable
1,012
2,018
638
1,774
Accrued liabilities
3,390
3,645
1,699
945
Deferred revenues
-
0
170
525
Total Current Liabilities
16,448
14,735
5,954
10,035
Non-current liabilities
Long Term Debt
-
7,842
15,011
-
Deferred revenues
-
-
0
2,072
Other long-term liabilities
840
1,144
207
-
Total non-current liabilities
6,388
8,986
15,218
2,522
Total Liabilities
22,836
23,721
21,172
12,557
Stockholders' Equity
Common Stock
228
100
79
60
Retained Earnings
-505,162
-457,484
-420,976
-395,327
Accumulated other comprehensive income
135
-83
18
-104
Total stockholders' equity
15,777
-5,859
11,952
22,078
Total liabilities and stockholders' equity
38,613
17,862
33,124
34,635