Delcath Systems, Inc.
DCTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,412 | $12,646 | $7,671 | $22,802 |
| Short-Term Investments | $20,821 | $19,808 | $0 | $0 |
| Receivables | $11,060 | $483 | $366 | $44 |
| Inventory | $6,933 | $3,322 | $1,998 | $1,412 |
| Other Curr. Assets | $2,534 | $899 | $6,120 | $6,894 |
| Total Curr. Assets | $73,760 | $37,158 | $16,155 | $31,152 |
| Property Plant & Equip (Net) | $2,829 | $1,455 | $1,707 | $1,972 |
| 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 | $2,829 | $1,455 | $1,707 | $1,972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,589 | $38,613 | $17,862 | $33,124 |
| Liabilities | – | – | – | – |
| Payables | $961 | $1,012 | $2,018 | $638 |
| Short-Term Debt | $105 | $10,187 | $8,032 | $1,037 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $170 |
| Other Curr. Liab. | $5,078 | $5,249 | $4,685 | $4,109 |
| Total Curr. Liab. | $6,144 | $16,448 | $14,735 | $5,954 |
| LT Debt | $933 | $0 | $7,842 | $15,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $766 | $6,388 | $1,144 | $0 |
| Total NC Liab. | $1,699 | $6,388 | $8,986 | $15,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,038 | $37 | $186 | $623 |
| Total Liabilities | $7,843 | $22,836 | $23,721 | $21,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331 | $228 | $100 | $79 |
| Retained Earnings | -$531,548 | -$505,162 | -$457,484 | -$420,976 |
| AOCI | $82 | $135 | -$83 | $18 |
| Other Equity | $599,881 | $520,576 | $451,608 | $432,831 |
| Total Equity | $68,746 | $15,777 | -$5,859 | $11,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,589 | $38,613 | $17,862 | $33,124 |
| Net Debt | -$31,374 | -$2,459 | $8,203 | -$6,547 |