Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
DCTH logo

DCTH

NSC
Delcath Systems Inc.
HealthcareDiagnostics & Research
Watchlists:
Last updated: Monday 14th July 2025
11.34
-1.21 (-9.64%)
Prev Close:12.55
Open:12.51
Bid:11.58
Ask:11.6
52 Week Range
7.17
18.23
Volume:602,345
Mkt Cap:430 M
Price Target
$13.04
+15.0%
Financials

Financial Statements

DCTH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable961000.01 M2 M638000.02 M5 M8 M4 M594000.0284000.0
Accrued Interest Receivable125000.0151000.0
Accumulated Depreciation & Depletion-5 M-5 M-5 M-5 M-5 M-5 M-4 M-4 M-4 M-4 M
Cash And Equivalents32 M13 M8 M23 M29 M10 M3 M4 M32 M13 M
Cash Cash Equivalents And Short Term Investments53 M32 M8 M23 M29 M10 M4 M5 M32 M13 M
Cash Equivalents181000.01 M1 M27 M
Common Stock331000.0228000.0100000.079000.060000.01000.098000.02000.0500 M14000.0
Current Accrued Expenses5 M5 M5 M4 M5 M7 M8 M3 M3 M2 M
Current Capital Lease Obligation105000.037000.0186000.0416000.0495000.0664000.00.0872000.0952000.0505000.0
Current Deferred Revenue170000.0525000.0482000.0
Current Deferred Taxes Liabilities249000.050000.0118000.0265000.0206000.0
Derivative Product Liabilities6 M
Dividends Payable527000.0
Float Term Debt933000.08 M15 M450000.05 M699000.0
Interest Payable713000.0553000.0393000.0234000.0
Long Term Capital Lease Obligation933000.0288000.0207000.0450000.0197000.0
Long Term Debt And Capital Lease Obligation933000.08 M15 M450000.02 M699000.0
Non Current Deferred Liabilities2 M2 M3 M30000.0
Non Current Deferred Revenue2 M2 M3 M30000.0
Non Current Deferred Taxes Assets42 M32 M23 M22 M15 M11 M6 M8 M84 M
Notes Payable5 M5 M5 M2 M2 M13 M
Other Capital Stock6 M635000.04000.00.0
Other Current Borrowings5 M8 M621000.0
Other Current Liabilities3 M2 M1 M893000.02 M3 M184000.0560000.019 M4 M
Other Equity Adjustments14049.020616.01 M
Other Inventories7 M3 M2 M1 M855000.0654000.0858000.0
Payables961000.01 M2 M638000.02 M5 M8 M4 M594000.0284000.0
Preferred Stock527000.00.0
Raw Materials4 M1 M763000.0767000.0435000.0375000.0358000.0298000.0346000.0360000.0
Retained Earnings-531 M-505 M-458 M-421 M-395 M-371 M-344 M-325 M-279 M-261 M
Total Capitalization80 M16 M10 M42 M23 M-4 M-8 M678000.0-791000.09 M
Total Equity Gross Minority69 M16 M-6 M12 M22 M-6 M-15 M678000.0-1 M9 M
Total Equity Gross Minority Interest69 M16 M-6 M12 M22 M-6 M-15 M678000.0-1 M9 M
Total Liabilities And Total Equity Gross Minority Interest77 M39 M18 M33 M35 M14 M7 M9 M35 M16 M
Total Non Current Liabilities Net Minority Interes2 M6 M9 M15 M3 M5 M4 M395000.01 M820000.0
Unearned Premiums-1 M
Working Capital68 M21 M1 M25 M22 M-3 M-12 M-225000.0-2 M8 M
Accrec11 M241000.0366000.044000.057000.021000.0585000.0317000.0403000.0277000.0
Addpaid600 M521 M452 M433 M417 M365 M329 M326 M278 M270 M
Capstk331000.0228000.0100000.079000.060000.01000.0103000.02000.041000.014000.0
Comstkeqty69 M16 M-6 M12 M22 M-6 M-15 M678000.0-1 M9 M
Curdebt10 M8 M621000.02 M2 M13 M
Curdebtcaplease105000.010 M8 M1 M2 M664000.02 M13 M
Curdefliab170000.0525000.0482000.0
Fingds824000.0126000.0133000.0229000.0100000.0146000.0
Gainlossnoearn42000.0-41000.0-8000.0
Grosppe8 M7 M7 M7 M7 M6 M5 M5 M5 M5 M
Inv7 M3 M2 M1 M855000.0654000.0858000.01 M660000.0757000.0
Netppe3 M1 M2 M2 M2 M2 M925000.01 M1 M1 M
Noncurdefliab13000.0
Othca14 M-15 M-13 M-564000.0
Othncl766000.0840000.01 M207000.0628000.0395000.0604000.0820000.0
Othprop3 M1 M2 M2 M2 M2 M925000.0
Othrec37 M
Payacc6 M6 M7 M5 M7 M11 M16 M7 M4 M3 M
Prepaid3 M1 M2 M3 M3 M2 M898000.0700000.0698000.0960000.0
Restcash50000.04 M4 M181000.0
Totassets77 M39 M18 M33 M35 M14 M7 M9 M35 M16 M
Totca74 M37 M16 M31 M32 M13 M6 M8 M34 M15 M
Totcl6 M16 M15 M6 M10 M16 M18 M8 M36 M6 M
Totdep50000.050000.0
Toteqty69 M16 M-6 M12 M22 M-6 M-15 M678000.0-1 M9 M
Totliab8 M23 M24 M21 M13 M21 M22 M8 M37 M7 M
Totnca3 M1 M2 M2 M2 M2 M925000.01 M1 M1 M
Totncl2 M6 M9 M15 M3 M5 M4 M395000.01 M820000.0
Treastk-51000.0-51000.0-51000.0
Trustpref527000.00.0
Wip2 M2 M1 M645000.0420000.0279000.0500000.0721000.0214000.0251000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader