Delcath Systems, Inc. (DCTH)
USD 10.96
(-8.21%)
USD 10.96
(-8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.61 Million | 17.86 Million | 33.12 Million | 34.63 Million | 14.21 Million | 6.84 Million |
| Total Current Assets | 37.15 Million | 16.15 Million | 31.15 Million | 32.33 Million | 12.61 Million | 5.91 Million |
| Cash And Short Term Investments | 32.5 Million | 7.67 Million | 22.8 Million | 28.57 Million | 10 Million | 2.51 Million |
| Cash and Cash Equivalents | 12.69 Million | 7.67 Million | 22.8 Million | 28.57 Million | 10 Million | 2.51 Million |
| Short Term Investments | 19.8 Million | - | - | - | - | - |
| Net Receivables | 392 Thousand | 366 Thousand | 44 Thousand | 57 Thousand | 52 Thousand | 1.16 Million |
| Inventory | 3.32 Million | 1.99 Million | 1.41 Million | 855 Thousand | 654 Thousand | 858 Thousand |
| Other Current Assets | 940 Thousand | 95 Thousand | 2.74 Million | 328 Thousand | 363 Thousand | 128 Thousand |
| Total Non-Current Assets | 1.45 Million | 1.7 Million | 1.97 Million | 2.29 Million | 1.59 Million | 925 Thousand |
| Net PPE | 1.45 Million | 1.7 Million | 1.97 Million | 2.29 Million | 1.59 Million | 925 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.7 Million | -1.97 Million | -2.29 Million | -1.59 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.83 Million | 23.72 Million | 21.17 Million | 12.55 Million | 20.56 Million | 21.78 Million |
| Total Current Liabilities | 16.44 Million | 14.73 Million | 5.95 Million | 10.03 Million | 15.51 Million | 17.75 Million |
| Account Payables | 1.01 Million | 2.01 Million | 638 Thousand | 1.77 Million | 4.53 Million | 7.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.18 Million | 8.03 Million | 1.03 Million | 2.49 Million | 664 Thousand | 2.03 Million |
| Deferred Revenue | - | - | 170 Thousand | 525 Thousand | 6.94 Million | 3.4 Million |
| Other Current Liabilities | 5.24 Million | 4.68 Million | 4.1 Million | 5.24 Million | 3.36 Million | 4.59 Million |
| Total Non Current Liabilities | 6.38 Million | 8.98 Million | 15.21 Million | 2.52 Million | 5.05 Million | 4.03 Million |
| Long-Term Debt | 34 Thousand | 7.84 Million | 15.21 Million | 450 Thousand | 2.19 Million | - |
| Deferred Revenue Non Current | - | - | - | 2.07 Million | 2.86 Million | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Million | 1.14 Million | - | 2.07 Million | 2.86 Million | 628 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.77 Million | -5.85 Million | 11.95 Million | 22.07 Million | -6.35 Million | -14.93 Million |
| Stock Holders Equity | 15.77 Million | -5.85 Million | 11.95 Million | 22.07 Million | -6.35 Million | -14.93 Million |
| Common Stock | 228 Thousand | 100 Thousand | 79 Thousand | 60 Thousand | 1000.00 | 103 Thousand |
| Retained Earnings | -505.16 Million | -457.48 Million | -420.97 Million | -395.32 Million | -371.17 Million | -344.05 Million |
| Accumulated other comprehensive income | 135 Thousand | -83 Thousand | 18 Thousand | -104 Thousand | 28 Thousand | 50 Thousand |
| Common Stock Equity | 15.77 Million | -5.85 Million | 11.95 Million | 22.07 Million | -6.35 Million | -14.93 Million |
| Capital Lease Obligation | 840 Thousand | 186 Thousand | 623 Thousand | 945 Thousand | 861 Thousand | - |
| Total Investments | 19.8 Million | - | - | - | - | - |
| Total Debt | 11.02 Million | 15.87 Million | 16.25 Million | 2.94 Million | 2.86 Million | 2.03 Million |
| Net Debt | -1.66 Million | 8.2 Million | -6.54 Million | -25.63 Million | -7.14 Million | -478 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.91 Million | 36.09 Million | 38.61 Million | 38.61 Million | 47.57 Million | 21.05 Million |
| Total Current Assets | 31.39 Million | 33.64 Million | 37.15 Million | 37.15 Million | 46.09 Million | 19.47 Million |
| Cash And Short Term Investments | 19.9 Million | 27.17 Million | 32.5 Million | 32.5 Million | 40.46 Million | 14.54 Million |
| Cash and Cash Equivalents | 14.78 Million | 11.81 Million | 12.69 Million | 12.69 Million | 40.46 Million | 14.54 Million |
| Short Term Investments | 5.12 Million | 15.36 Million | 19.8 Million | 19.8 Million | - | - |
| Net Receivables | 3.74 Million | 1.72 Million | 392 Thousand | 392 Thousand | 205 Thousand | 127 Thousand |
| Inventory | 6.31 Million | 3.63 Million | 3.32 Million | 3.32 Million | 2.66 Million | 2.48 Million |
| Other Current Assets | 1.42 Million | 1.11 Million | 940 Thousand | 940 Thousand | 356 Thousand | 162 Thousand |
| Total Non-Current Assets | 2.51 Million | 2.45 Million | 1.45 Million | 1.45 Million | 1.48 Million | 1.57 Million |
| Net PPE | 2.51 Million | 2.45 Million | 1.45 Million | 1.45 Million | 1.48 Million | 1.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 29.72 Million | 21.47 Million | 22.83 Million | 22.83 Million | 22.85 Million | 21.29 Million |
| Total Current Liabilities | 12.29 Million | 13.34 Million | 16.44 Million | 16.44 Million | 13.97 Million | 11.11 Million |
| Account Payables | 3.27 Million | 1.48 Million | 1.01 Million | 1.01 Million | 753 Thousand | 966 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.59 Million | 7.45 Million | 10.18 Million | 10.18 Million | 7.99 Million | 4.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.41 Million | 4.39 Million | 5.24 Million | 5.24 Million | 5.23 Million | 5.54 Million |
| Total Non Current Liabilities | 17.43 Million | 8.13 Million | 6.38 Million | 6.38 Million | 8.88 Million | 10.17 Million |
| Long-Term Debt | 989 Thousand | 1.01 Million | 34 Thousand | 34 Thousand | 2 Million | 5.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.44 Million | 7.12 Million | 6.35 Million | 6.35 Million | 6.88 Million | 4.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.19 Million | 14.62 Million | 15.77 Million | 15.77 Million | 24.71 Million | -242 Thousand |
| Stock Holders Equity | 4.19 Million | 14.62 Million | 15.77 Million | 15.77 Million | 24.71 Million | -242 Thousand |
| Common Stock | 279 Thousand | 254 Thousand | 228 Thousand | 228 Thousand | 197 Thousand | 153 Thousand |
| Retained Earnings | -530.01 Million | -516.27 Million | -505.16 Million | -505.16 Million | -494.02 Million | -473.68 Million |
| Accumulated other comprehensive income | 8000.00 | 157 Thousand | 135 Thousand | 135 Thousand | -59 Thousand | -64 Thousand |
| Common Stock Equity | 4.19 Million | 14.62 Million | 15.77 Million | 15.77 Million | 24.71 Million | -242 Thousand |
| Capital Lease Obligation | 989 Thousand | 1.01 Million | 840 Thousand | 840 Thousand | 35 Thousand | 92 Thousand |
| Total Investments | 5.12 Million | 15.36 Million | 19.8 Million | 19.8 Million | - | - |
| Total Debt | 5.58 Million | 8.47 Million | 11.02 Million | 11.02 Million | 9.99 Million | 9.85 Million |
| Net Debt | -9.19 Million | -3.33 Million | -1.66 Million | -1.66 Million | -30.47 Million | -4.68 Million |
2266
002736
XBRANE
MGY
9036
FAPA