Name: Delcath Systems, Inc. (DCTH) Balance Sheet
Creator: FinSpry

Delcath Systems Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Delcath Systems, Inc. (DCTH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	32.41	12.65	7.67	22.80	28.58
Short-Term Investments	20.82	19.81	0.00	0.00	0.00
Cash & Short-Term Investments	53.23	32.45	7.67	22.80	28.58
Accounts Receivable	10.89	0.39	0.37	0.04	0.06
Inventory	6.93	3.32	2.00	1.41	0.86
Other Current Assets	1.39	0.60	0.10	0.21	2.34
Total Current Assets	73.76	37.16	16.16	31.15	32.34
Non-Current Assets
Property, Plant & Equipment (Net)	2.83	1.46	1.71	1.97	2.30
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.83	1.46	1.71	1.97	0.00
Total Assets	76.59	38.61	17.86	33.12	34.64
Current Liabilities
Accounts Payable	0.96	1.01	6.70	0.64	1.77
Short-Term Debt	0.11	10.15	7.85	0.62	2.00
Current Portion of Long-Term Debt	0.00	10.15	7.85	0.62	2.00
Accrued Liabilities	1.37	5.17	3.65	1.70	4.86
Deferred Revenue	0.00	0.00	0.00	0.17	0.53
Other Current Liabilities	0.24	0.08	1.04	0.89	0.00
Total Current Liabilities	6.14	16.45	14.74	5.95	10.04
Non-Current Liabilities
Long-Term Debt	0.93	0.00	7.84	15.01	0.00
Other Non-Current Liabilities	0.77	0.84	1.14	0.21	0.00
Total Non-Current Liabilities	1.70	6.39	8.99	15.22	0.00
Total Liabilities	7.84	17.29	23.72	21.17	12.56
Stockholders' Equity
Common Stock	0.33	0.23	0.10	0.08	0.06
Retained Earnings	-531.55	-505.16	-457.57	-420.98	-395.33
Accumulated Other Comprehensive Income	0.08	0.14	-0.08	0.02	-0.10
Additional Paid-in Capital	599.88	520.58	451.61	432.83	0.00
Shares Outstanding	33.06	22.76	10.05	7.91	0.00
Total Stockholders' Equity	68.75	21.33	-5.86	11.95	22.08
Total Liabilities & Equity	76.59	38.61	17.86	33.12	0.00