Delcath Systems (DCTH)
(Real Time Quote from BATS)
$4.74 USD
+0.27 (5.92%)
Updated Apr 18, 2024 01:30 PM ET
2-Buy of 5 2
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Delcath Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 12 | 27 | 29 | 10 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 1 | 1 | 1 |
Other Current Assets | 1 | 2 | 3 | 3 | 2 |
Total Current Assets | 37 | 16 | 31 | 32 | 13 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39 | 18 | 33 | 35 | 14 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 0 | 0 | 2 | 0 |
Accounts Payable | 1 | 2 | 1 | 2 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 4 | 5 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 8 | 1 | 1 | 3 |
Total Current Liabilities | 16 | 15 | 6 | 10 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 3 |
Convertible Debt | 0 | 5 | 5 | 0 | 2 |
Long-Term Debt | 0 | 3 | 10 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 24 | 21 | 13 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 521 | 452 | 433 | 417 | 365 |
Retained Earnings | -505 | -457 | -421 | -395 | -371 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | -6 | 12 | 22 | -6 |
Total Liabilities & Shareholder's Equity | 39 | 18 | 33 | 35 | 14 |
Total Common Equity | 16 | -6 | 12 | 22 | -6 |
Shares Outstanding | 22.00 | 10.00 | 7.30 | 6.00 | 0.00 |
Book Value Per Share | 0.72 | -0.59 | 1.64 | 3.68 | -6.36 |
Fiscal Year End for Delcath Systems, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 33 | 41 | 15 | 24 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 2 | 2 |
Other Current Assets | NA | 1 | 3 | 2 | 2 |
Total Current Assets | NA | 37 | 46 | 19 | 29 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 39 | 48 | 21 | 31 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 3 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 5 | 6 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 4 |
Total Current Liabilities | NA | 16 | 14 | 11 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 2 | 5 | 5 |
Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 5 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 18 |
Total Liabilities | NA | 23 | 23 | 21 | 44 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 521 | 519 | 473 | 453 |
Retained Earnings | NA | -505 | -494 | -474 | -466 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 16 | 25 | 0 | -13 |
Total Liabilities & Shareholder's Equity | NA | 39 | 48 | 21 | 31 |
Total Common Equity | 0 | 16 | 25 | 0 | -13 |
Shares Outstanding | 24.50 | 22.00 | 19.60 | 15.20 | 10.60 |
Book Value Per Share | 0.00 | 0.72 | 1.26 | -0.02 | -1.23 |