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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.31+0.08 (+0.97%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
482
Other current liabilities
-
-
-
-
3,368
Total current liabilities
16,448
14,735
5,954
10,035
-
Non-current liabilities
Long-term debt
-
7,842
15,011
-
2,000
Deferred revenues
-
-
0
2,072
2,378
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
-