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DCTH Stock Annual Balance Sheet. Download in Excel

Delcath Systems Inc - Ordinary Shares logo

Delcath Systems Inc - Ordinary Shares

Sector: Healthcare   

Industry: Diagnostics & Research

9.85
 
USD
  
0.22
  
(2.28%)
Previous close: 9.63  Open: 9.59  Bid: 9.83  Ask: 10.05
52 week range    
2.60   
   12.88
Mkt Cap: 317 M  Avg Vol (90 Days): 375,275
Peers   
ICUI / 
ANGO / 
PODD / 
RVP / 
TNDM / 
MMSI / 
TFX / 
Last updated: Friday 22nd November 2024

Stock Rankings

44
MarketXLS Rank
40
Value
53
Technical
39
Quality
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Financials

DCTH Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable748000.0284000.0594000.04 M8 M5 M2 M638000.02 M1 M
Accounts receivable174000.0277000.0403000.0317000.0585000.021000.057000.044000.0366000.0241000.0
Accrued expenses4 M3 M4 M7 M16 M11 M7 M5 M7 M6 M
AccruedInterestReceivable200000.0
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 capital265 M270 M278 M326 M329 M365 M417 M433 M452 M521 M
Cash and equivalents20 M13 M32 M5 M4 M10 M29 M23 M8 M13 M
CashCashEquivalentsAndShortTermInvestments20 M13 M32 M5 M4 M10 M29 M23 M8 M32 M
CashEquivalents27 M1 M1 M181000.0
Common par97000.014000.041000.02000.0103000.01000.060000.079000.0100000.06 M
Common stock equity18 M9 M-1 M678000.0-15 M-6 M22 M12 M-6 M16 M
CommonStock97000.014000.0500 M2000.098000.01000.060000.079000.0100000.0228000.0
CurrentAccruedExpenses4 M2 M3 M3 M8 M7 M5 M4 M5 M5 M
CurrentCapitalLeaseObligation869000.0505000.0952000.0872000.00.0664000.0495000.0416000.0186000.037000.0
CurrentDeferredRevenue482000.0525000.0170000.010 M
CurrentDeferredTaxesLiabilities206000.0265000.0118000.050000.013000.0
Deferred revenues482000.0525000.0170000.0
Deposits50000.050000.0
DividendsPayable527000.0
Finished goods83000.0146000.0100000.0229000.0133000.0126000.0
Float term debt699000.05 M450000.015 M8 M
Gross fixed assets (Plant Property & Equipment)6 M5 M5 M5 M5 M6 M7 M7 M7 M7 M
InterestPayable234000.0393000.0553000.0713000.0
Inventories349000.0757000.0660000.01 M858000.0654000.0855000.01 M2 M3 M
Invested capital18 M9 M-791000.0678000.0-8 M-4 M23 M42 M10 M26 M
LongTermCapitalLeaseObligation197000.0450000.0207000.0288000.0114000.0
LongTermDebtAndCapitalLeaseObligation699000.02 M450000.015 M8 M
Net fixed assets (net PP&E)2 M1 M1 M1 M925000.02 M2 M2 M2 M1 M
Non-current deferred income taxes13000.0
NonCurrentDeferredLiabilities30000.03 M2 M2 M
NonCurrentDeferredRevenue30000.03 M2 M2 M
NonCurrentDeferredTaxesAssets81 M84 M8 M6 M11 M15 M22 M23 M32 M39 M
Notes payable13 M2 M2 M5 M5 M5 M
Other current assets330000.0-564000.0-13 M-15 M8 M
Other equity adjustments20000.0-8000.0-41000.042000.0
Other fixed assets925000.02 M2 M2 M2 M1 M
Other non-current liabilities1 M820000.0604000.0395000.0628000.0207000.01 M840000.0
OtherCapitalStock0.04000.0635000.06 M
OtherCurrentBorrowings621000.08 M5 M
OtherCurrentLiabilities239000.04 M19 M560000.0184000.03 M2 M893000.01 M2 M
OtherEquityAdjustments850138.01 M20616.014049.0
OtherInventories858000.0654000.0855000.01 M2 M3 M
Payables748000.0284000.0594000.04 M8 M5 M2 M638000.02 M1 M
Preferred securities of subsidiary trust0.0527000.0
PreferredStock0.0527000.0
Prepaid expenses974000.0960000.0698000.0700000.0898000.02 M3 M3 M2 M1 M
Raw materials203000.0360000.0346000.0298000.0358000.0375000.0435000.0767000.0763000.01 M
Restricted cash181000.04 M4 M50000.0
Retained earnings-247 M-261 M-279 M-325 M-344 M-371 M-395 M-421 M-458 M-505 M
Short term debt13 M2 M2 M621000.08 M10 M
Total assets24 M16 M35 M9 M7 M14 M35 M33 M18 M39 M
Total current assets22 M15 M34 M8 M6 M13 M32 M31 M16 M37 M
Total current liabilities5 M6 M36 M8 M18 M16 M10 M6 M15 M16 M
Total equity18 M9 M-1 M678000.0-15 M-6 M22 M12 M-6 M16 M
Total liabilities6 M7 M37 M8 M22 M21 M13 M21 M24 M23 M
Total non-current assets2 M1 M1 M1 M925000.02 M2 M2 M2 M1 M
Total non-current liabilities6 M820000.01 M395000.04 M5 M3 M15 M9 M840000.0
TotalEquityGrossMinority18 M9 M-1 M678000.0-15 M-6 M22 M12 M-6 M21 M
TotalEquityGrossMinorityInterest18 M9 M-1 M678000.0-15 M-6 M22 M12 M-6 M21 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest24 M16 M35 M9 M7 M14 M35 M33 M18 M39 M
TotalNonCurrentLiabilitiesNetMinorityInteres6 M820000.01 M395000.04 M5 M3 M15 M9 M840000.0
Treasury stock-51000.0-51000.0-51000.0-51000.0
UnearnedPremiums-1 M-460000.0
Work in progress63000.0251000.0214000.0721000.0500000.0279000.0420000.0645000.01 M2 M
Working capital17 M8 M-2 M-225000.0-12 M-3 M22 M25 M1 M21 M
debtc13 M2 M664000.02 M1 M8 M10 M
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