DELCATH SYSTEMS INC (DCTH)
US24661P8077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.65M | 7.67M | 22.80M | 28.58M | 10.00M | |||
| Marketable Securities | 19.81M | N/A | N/A | N/A | N/A | |||
| Receivables | 392.00K | 370.00K | 40.00K | 60.00K | 20.00K | |||
| Inventories | 3.32M | 2.00M | 1.41M | 860.00K | 650.00K | |||
| Other Current Assets | 990.00K | 6.12M | 6.89M | 2.85M | 1.94M | |||
| Total Current Assets | 37.16M | 16.16M | 31.15M | 32.34M | 12.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46M | 1.71M | 1.97M | 2.30M | 1.60M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 1.46M | 1.70M | 1.97M | 2.30M | 1.59M | |||
| TOTAL ASSETS | 38.61M | 17.86M | 33.12M | 34.64M | 14.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 550.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.15M | 7.85M | 620.00K | 2.00M | 0.00 | |||
| Accrued Expenses | 5.29M | 4.87M | 3.97M | 5.74M | 7.61M | |||
| Accounts Payable | 1.01M | 2.02M | 640.00K | 1.77M | 4.53M | |||
| Other Current Liabilities | N/A | 0.00 | 170.00K | 530.00K | 3.85M | |||
| Total Current Liabilities | 16.45M | 14.74M | 5.95M | 10.04M | 15.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 7.84M | 15.01M | 0.00 | 2.00M | |||
| Other Non-Current Liabilities | 6.39M | 1.14M | 210.00K | 2.52M | 2.58M | |||
| Total Non-Current Liabilities | 6.39M | 8.98M | 15.22M | 2.52M | 4.58M | |||
| TOTAL LIABILITIES | 22.84M | 23.72M | 21.17M | 12.56M | 20.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -505.16M | -457.48M | -420.98M | -395.33M | -371.17M | |||
| Additional Paid In Capital | 520.58M | 451.61M | 432.83M | 417.45M | 364.79M | |||
| Common Shares | 228.00K | 100.00K | 80.00K | 60.00K | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 135.00K | -80.00K | 20.00K | -100.00K | 30.00K | |||
| Shares Outstanding | 22.76M | 10.05M | 7.91M | 6.00M | 70.00K | |||
| Tangible Book Value per Share | 0.69 | -0.58 | 1.51 | 3.68 | -90.86 | |||
| Total Shareholders' Equity | 15.78M | -5.86M | 11.95M | 22.08M | -6.36M | |||
| TOTAL LIABILITIES AND EQUITY | 38.61M | 17.86M | 33.12M | 34.64M | 14.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.34 | 1.30 | N/A | -0.31 | |||
| Current Ratio | 2.26 | 1.10 | 5.24 | 3.22 | 0.79 | |||
| Return On Assets (ROA) | -123.48% | -204.42% | -77.45% | -69.89% | -62.49% | |||
| Return On Equity (ROE) | -302.20% | N/A | -214.64% | -109.65% | N/A | |||
All data in USD