Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $13 | $8 | $23 |
| Short-Term Investments | $21 | $20 | $0 | $0 |
| Receivables | $11 | $0 | $0 | $0 |
| Inventory | $7 | $3 | $2 | $1 |
| Other Curr. Assets | $3 | $1 | $6 | $7 |
| Total Curr. Assets | $74 | $37 | $16 | $31 |
| Property Plant & Equip (Net) | $3 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $1 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $39 | $18 | $33 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $10 | $8 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $4 |
| Total Curr. Liab. | $6 | $16 | $15 | $6 |
| LT Debt | $1 | $0 | $8 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $6 | $1 | $0 |
| Total NC Liab. | $2 | $6 | $9 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $8 | $23 | $24 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$532 | -$505 | -$457 | -$421 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $600 | $521 | $452 | $433 |
| Total Equity | $69 | $16 | -$6 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $39 | $18 | $33 |
| Net Debt | -$31 | -$2 | $8 | -$7 |