DCTH - CIK 0000872912
The table below shows DELCATH SYSTEMS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.45M | $32.41M | $12.65M | $7.67M | $22.80M | $28.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.74M | $10.89M | $241.00K | $366.00K | $44.00K | $57.00K |
| Inventory | $10.25M | $6.93M | $3.32M | $2.00M | $1.41M | $855.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $119.53M |
| $73.76M |
| $37.16M |
| $16.16M |
| $31.15M |
| $32.34M |
| Property, plant & equipment | $3.17M | $1.79M | $1.35M | $1.42M | $1.35M | $1.35M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $123.63M | $76.59M | $38.61M | $17.86M | $33.12M | $34.63M |
| Accounts payable | $2.66M | $961.00K | $1.01M | $2.02M | $638.00K | $1.77M |
| Total current liabilities | $10.95M | $6.14M | $16.45M | $14.73M | $5.95M | $10.04M |
| Long-term debt | - | $0.00 | $10.15M | - | - | - |
| Total liabilities | $12.41M | $7.84M | $22.84M | $23.72M | $21.17M | $12.56M |
| Retained earnings | -$528.85M | -$531.55M | -$505.16M | -$457.48M | -$420.98M | -$395.33M |
| Total equity | $111.22M | $68.75M | $15.78M | -$5.86M | $11.95M | $22.08M |