Delcath Systems Inc - Ordinary Shares
DCTH 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
5.26
USD
-0.19
(-3.49%)
Optionable: No Market Cap: 138 M 90-day average vol: 214,269
Previous close: 5.45 Open: 5.38 Bid: 5.21 Ask: 5.55
52 week range
2.25 7.99
Last updated: Friday 26th April 2024
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DCTH Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 13 M | 2 M | 664000.0 | 2 M | 1 M | 8 M | ||||
| Accounts payable | 939000.0 | 582000.0 | 748000.0 | 594000.0 | 4 M | 8 M | 5 M | 2 M | 638000.0 | 2 M |
| Accounts receivable | 144000.0 | 349000.0 | 174000.0 | 403000.0 | 317000.0 | 585000.0 | 21000.0 | 57000.0 | 44000.0 | 366000.0 |
| Accrued expenses | 7 M | 4 M | 4 M | 4 M | 7 M | 16 M | 11 M | 7 M | 5 M | 7 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M |
| Additional paid in capital | 218 M | 259 M | 265 M | 278 M | 326 M | 329 M | 365 M | 417 M | 433 M | 452 M |
| Cash and equivalents | 24 M | 31 M | 20 M | 32 M | 5 M | 4 M | 10 M | 29 M | 23 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 31 M | 20 M | 32 M | 5 M | 4 M | 10 M | 29 M | 23 M | 8 M |
| CashEquivalents | 27 M | 1 M | 1 M | 181000.0 | ||||||
| Common par | 768000.0 | 84000.0 | 97000.0 | 41000.0 | 2000.0 | 103000.0 | 1000.0 | 60000.0 | 79000.0 | 100000.0 |
| Common stock equity | 20 M | 30 M | 18 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M |
| CommonStock | 768000.0 | 84000.0 | 97000.0 | 500 M | 2000.0 | 98000.0 | 1000.0 | 60000.0 | 79000.0 | 100000.0 |
| CurrentAccruedExpenses | 6 M | 4 M | 4 M | 3 M | 3 M | 8 M | 7 M | 5 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 869000.0 | 952000.0 | 872000.0 | 0.0 | 664000.0 | 495000.0 | 416000.0 | 186000.0 |
| CurrentDeferredRevenue | 482000.0 | 525000.0 | 170000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 206000.0 | 265000.0 | 118000.0 | 50000.0 | ||||||
| Deferred revenues | 482000.0 | 525000.0 | 170000.0 | |||||||
| Deposits | 50000.0 | 50000.0 | ||||||||
| DividendsPayable | 527000.0 | |||||||||
| Finished goods | 503000.0 | 106000.0 | 83000.0 | 100000.0 | 229000.0 | 133000.0 | ||||
| Float term debt | 699000.0 | 5 M | 450000.0 | 15 M | 8 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 6 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| InterestPayable | 234000.0 | 393000.0 | 553000.0 | |||||||
| Inventories | 1 M | 719000.0 | 349000.0 | 660000.0 | 1 M | 858000.0 | 654000.0 | 855000.0 | 1 M | 2 M |
| Invested capital | 20 M | 30 M | 18 M | -791000.0 | 678000.0 | -8 M | -4 M | 23 M | 42 M | 10 M |
| LongTermCapitalLeaseObligation | 197000.0 | 450000.0 | 207000.0 | 288000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 699000.0 | 2 M | 450000.0 | 15 M | 8 M | |||||
| Net fixed assets (net PP&E) | 4 M | 3 M | 2 M | 1 M | 1 M | 925000.0 | 2 M | 2 M | 2 M | 2 M |
| Non-current deferred income taxes | 13000.0 | |||||||||
| NonCurrentAccruedExpenses | 360000.0 | |||||||||
| NonCurrentDeferredLiabilities | 309000.0 | 6000.0 | 30000.0 | 3 M | 2 M | 2 M | ||||
| NonCurrentDeferredRevenue | 309000.0 | 6000.0 | 30000.0 | 3 M | 2 M | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 73 M | 80 M | 81 M | 8 M | 6 M | 11 M | 15 M | 22 M | 23 M | 32 M |
| Notes payable | 13 M | 2 M | 2 M | 5 M | 5 M | |||||
| Number of employees | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 | 52.0 |
| Other current assets | 308000.0 | 410000.0 | 330000.0 | -13 M | -15 M | |||||
| Other equity adjustments | 37000.0 | 96000.0 | 20000.0 | -41000.0 | 42000.0 | |||||
| Other fixed assets | 925000.0 | 2 M | 2 M | 2 M | 2 M | |||||
| Other non-current liabilities | 366000.0 | 1 M | 604000.0 | 395000.0 | 628000.0 | 207000.0 | 1 M | |||
| OtherCapitalStock | 4000.0 | 635000.0 | ||||||||
| OtherCurrentBorrowings | 621000.0 | 8 M | ||||||||
| OtherCurrentLiabilities | 3 M | 2 M | 239000.0 | 19 M | 560000.0 | 184000.0 | 3 M | 2 M | 893000.0 | 1 M |
| OtherEquityAdjustments | 929495.0 | 850138.0 | 20616.0 | 14049.0 | ||||||
| OtherInventories | 858000.0 | 654000.0 | 855000.0 | 1 M | 2 M | |||||
| Payables | 939000.0 | 582000.0 | 748000.0 | 594000.0 | 4 M | 8 M | 5 M | 2 M | 638000.0 | 2 M |
| Preferred securities of subsidiary trust | 0.0 | 527000.0 | ||||||||
| PreferredStock | 0.0 | 527000.0 | ||||||||
| Prepaid expenses | 1 M | 2 M | 974000.0 | 698000.0 | 700000.0 | 898000.0 | 2 M | 3 M | 3 M | 2 M |
| Raw materials | 197000.0 | 249000.0 | 203000.0 | 346000.0 | 298000.0 | 358000.0 | 375000.0 | 435000.0 | 767000.0 | 763000.0 |
| Restricted cash | 181000.0 | 4 M | 4 M | |||||||
| Retained earnings | -199 M | -229 M | -247 M | -279 M | -325 M | -344 M | -371 M | -395 M | -421 M | -458 M |
| Short term debt | 13 M | 2 M | 2 M | 621000.0 | 8 M | |||||
| TaxesReceivable | 305000.0 | 326000.0 | ||||||||
| Total assets | 30 M | 37 M | 24 M | 35 M | 9 M | 7 M | 14 M | 35 M | 33 M | 18 M |
| Total current assets | 26 M | 34 M | 22 M | 34 M | 8 M | 6 M | 13 M | 32 M | 31 M | 16 M |
| Total current liabilities | 10 M | 7 M | 5 M | 36 M | 8 M | 18 M | 16 M | 10 M | 6 M | 15 M |
| Total equity | 20 M | 30 M | 18 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M |
| Total liabilities | 10 M | 7 M | 6 M | 37 M | 8 M | 22 M | 21 M | 13 M | 21 M | 24 M |
| Total non-current assets | 4 M | 3 M | 2 M | 1 M | 1 M | 925000.0 | 2 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 309000.0 | 366000.0 | 6 M | 1 M | 395000.0 | 4 M | 5 M | 3 M | 15 M | 9 M |
| TotalEquityGrossMinority | 20 M | 30 M | 18 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M |
| TotalEquityGrossMinorityInterest | 20 M | 30 M | 18 M | -1 M | 678000.0 | -15 M | -6 M | 22 M | 12 M | -6 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 30 M | 37 M | 24 M | 35 M | 9 M | 7 M | 14 M | 35 M | 33 M | 18 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 309000.0 | 366000.0 | 6 M | 1 M | 395000.0 | 4 M | 5 M | 3 M | 15 M | 9 M |
| Treasury stock | -51000.0 | -51000.0 | -51000.0 | -51000.0 | -51000.0 | |||||
| Work in progress | 405000.0 | 364000.0 | 63000.0 | 214000.0 | 721000.0 | 500000.0 | 279000.0 | 420000.0 | 645000.0 | 1 M |
| Working capital | 16 M | 27 M | 17 M | -2 M | -225000.0 | -12 M | -3 M | 22 M | 25 M | 1 M |
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