DCTH Stock Annual Balance Sheet. Download in Excel
Delcath Systems Inc - Ordinary Shares
DCTH 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
11.01
USD
-0.17
(-1.52%)
Previous close: 11.18 Open: 11.15 Bid: 10.95 Ask: 11.38
52 week range
3.70 13.30
Mkt Cap: 382 M Avg Vol (90 Days): 441,818
Last updated: Sunday 22nd December 2024
Financials
DCTH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 748000.0 | 284000.0 | 594000.0 | 4 M | 8 M | 5 M | 2 M | 638000.0 | 2 M | 1 M |
| Accounts receivable | 174000.0 | 277000.0 | 403000.0 | 317000.0 | 585000.0 | 21000.0 | 57000.0 | 44000.0 | 366000.0 | 241000.0 |
| Accrued expenses | 4 M | 3 M | 4 M | 7 M | 16 M | 11 M | 7 M | 5 M | 7 M | 6 M |
| AccruedInterestReceivable | 200000.0 | |||||||||
| Accumulated depreciation & depletion | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Additional paid in capital | 265 M | 270 M | 278 M | 326 M | 329 M | 365 M | 417 M | 433 M | 452 M | 521 M |
| Cash and equivalents | 20 M | 13 M | 32 M | 5 M | 4 M | 10 M | 29 M | 23 M | 8 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 13 M | 32 M | 5 M | 4 M | 10 M | 29 M | 23 M | 8 M | 32 M |
| CashEquivalents | 27 M | 1 M | 1 M | 181000.0 | ||||||
| Common par | 97000.0 | 14000.0 | 41000.0 | 2000.0 | 103000.0 | 1000.0 | 60000.0 | 79000.0 | 100000.0 | 6 M |
| Common stock equity | 18 M | 9 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M | 16 M |
| CommonStock | 97000.0 | 14000.0 | 500 M | 2000.0 | 98000.0 | 1000.0 | 60000.0 | 79000.0 | 100000.0 | 228000.0 |
| CurrentAccruedExpenses | 4 M | 2 M | 3 M | 3 M | 8 M | 7 M | 5 M | 4 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 869000.0 | 505000.0 | 952000.0 | 872000.0 | 0.0 | 664000.0 | 495000.0 | 416000.0 | 186000.0 | 37000.0 |
| CurrentDeferredRevenue | 482000.0 | 525000.0 | 170000.0 | 10 M | ||||||
| CurrentDeferredTaxesLiabilities | 206000.0 | 265000.0 | 118000.0 | 50000.0 | 13000.0 | |||||
| Deferred revenues | 482000.0 | 525000.0 | 170000.0 | |||||||
| Deposits | 50000.0 | 50000.0 | ||||||||
| DividendsPayable | 527000.0 | |||||||||
| Finished goods | 83000.0 | 146000.0 | 100000.0 | 229000.0 | 133000.0 | 126000.0 | ||||
| Float term debt | 699000.0 | 5 M | 450000.0 | 15 M | 8 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| InterestPayable | 234000.0 | 393000.0 | 553000.0 | 713000.0 | ||||||
| Inventories | 349000.0 | 757000.0 | 660000.0 | 1 M | 858000.0 | 654000.0 | 855000.0 | 1 M | 2 M | 3 M |
| Invested capital | 18 M | 9 M | -791000.0 | 678000.0 | -8 M | -4 M | 23 M | 42 M | 10 M | 26 M |
| LongTermCapitalLeaseObligation | 197000.0 | 450000.0 | 207000.0 | 288000.0 | 114000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 699000.0 | 2 M | 450000.0 | 15 M | 8 M | |||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 1 M | 925000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Non-current deferred income taxes | 13000.0 | |||||||||
| NonCurrentDeferredLiabilities | 30000.0 | 3 M | 2 M | 2 M | ||||||
| NonCurrentDeferredRevenue | 30000.0 | 3 M | 2 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 81 M | 84 M | 8 M | 6 M | 11 M | 15 M | 22 M | 23 M | 32 M | 39 M |
| Notes payable | 13 M | 2 M | 2 M | 5 M | 5 M | 5 M | ||||
| Other current assets | 330000.0 | -564000.0 | -13 M | -15 M | 8 M | |||||
| Other equity adjustments | 20000.0 | -8000.0 | -41000.0 | 42000.0 | ||||||
| Other fixed assets | 925000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | ||||
| Other non-current liabilities | 1 M | 820000.0 | 604000.0 | 395000.0 | 628000.0 | 207000.0 | 1 M | 840000.0 | ||
| OtherCapitalStock | 0.0 | 4000.0 | 635000.0 | 6 M | ||||||
| OtherCurrentBorrowings | 621000.0 | 8 M | 5 M | |||||||
| OtherCurrentLiabilities | 239000.0 | 4 M | 19 M | 560000.0 | 184000.0 | 3 M | 2 M | 893000.0 | 1 M | 2 M |
| OtherEquityAdjustments | 850138.0 | 1 M | 20616.0 | 14049.0 | ||||||
| OtherInventories | 858000.0 | 654000.0 | 855000.0 | 1 M | 2 M | 3 M | ||||
| Payables | 748000.0 | 284000.0 | 594000.0 | 4 M | 8 M | 5 M | 2 M | 638000.0 | 2 M | 1 M |
| Preferred securities of subsidiary trust | 0.0 | 527000.0 | ||||||||
| PreferredStock | 0.0 | 527000.0 | ||||||||
| Prepaid expenses | 974000.0 | 960000.0 | 698000.0 | 700000.0 | 898000.0 | 2 M | 3 M | 3 M | 2 M | 1 M |
| Raw materials | 203000.0 | 360000.0 | 346000.0 | 298000.0 | 358000.0 | 375000.0 | 435000.0 | 767000.0 | 763000.0 | 1 M |
| Restricted cash | 181000.0 | 4 M | 4 M | 50000.0 | ||||||
| Retained earnings | -247 M | -261 M | -279 M | -325 M | -344 M | -371 M | -395 M | -421 M | -458 M | -505 M |
| Short term debt | 13 M | 2 M | 2 M | 621000.0 | 8 M | 10 M | ||||
| Total assets | 24 M | 16 M | 35 M | 9 M | 7 M | 14 M | 35 M | 33 M | 18 M | 39 M |
| Total current assets | 22 M | 15 M | 34 M | 8 M | 6 M | 13 M | 32 M | 31 M | 16 M | 37 M |
| Total current liabilities | 5 M | 6 M | 36 M | 8 M | 18 M | 16 M | 10 M | 6 M | 15 M | 16 M |
| Total equity | 18 M | 9 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M | 16 M |
| Total liabilities | 6 M | 7 M | 37 M | 8 M | 22 M | 21 M | 13 M | 21 M | 24 M | 23 M |
| Total non-current assets | 2 M | 1 M | 1 M | 1 M | 925000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Total non-current liabilities | 6 M | 820000.0 | 1 M | 395000.0 | 4 M | 5 M | 3 M | 15 M | 9 M | 840000.0 |
| TotalEquityGrossMinority | 18 M | 9 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M | 21 M |
| TotalEquityGrossMinorityInterest | 18 M | 9 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 16 M | 35 M | 9 M | 7 M | 14 M | 35 M | 33 M | 18 M | 39 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 820000.0 | 1 M | 395000.0 | 4 M | 5 M | 3 M | 15 M | 9 M | 840000.0 |
| Treasury stock | -51000.0 | -51000.0 | -51000.0 | -51000.0 | ||||||
| UnearnedPremiums | -1 M | -460000.0 | ||||||||
| Work in progress | 63000.0 | 251000.0 | 214000.0 | 721000.0 | 500000.0 | 279000.0 | 420000.0 | 645000.0 | 1 M | 2 M |
| Working capital | 17 M | 8 M | -2 M | -225000.0 | -12 M | -3 M | 22 M | 25 M | 1 M | 21 M |
| debtc | 13 M | 2 M | 664000.0 | 2 M | 1 M | 8 M | 10 M |
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