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Report an ErrorDelcath Systems Balance Sheet 2011-2024 | DCTH
Annual Balance Sheet Delcath Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.46 M | 8.2 M | - | -27.6 M | -7.14 M | -478 K | -4 M | 8.93 M | -12.6 M | -20.5 M | -31.2 M | -23.7 M | -25.8 M |
Long Term Debt |
10.2 M | 15.7 M | - | 450 K | 2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
37 K | 186 K | 416 K | 495 K | 664 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.52 M | 5.06 M | 4.03 M | 395 K | 634 K | 820 K | 1.04 M | 366 K | 309 K | 300 K |
Total Current Liabilities |
16.4 M | 14.7 M | 5.95 M | 10 M | 15.5 M | 17.8 M | 7.81 M | 36.1 M | 6.31 M | 4.58 M | 6.63 M | 10.2 M | 8.84 M |
Total Liabilities |
22.8 M | 23.7 M | 21.2 M | 12.6 M | 20.6 M | 21.8 M | 8.21 M | 36.7 M | 7.13 M | 5.62 M | 7 M | 10.5 M | 9.14 M |
Deferred Revenue |
- | - | 170 K | 525 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-505 M | -457 M | -421 M | - | -371 M | -344 M | -325 M | -279 M | -261 M | -247 M | -229 M | -199 M | -147 M |
Total Assets |
38.6 M | 17.9 M | 33.1 M | 34.6 M | 14.2 M | 6.84 M | 8.89 M | 35.2 M | 15.7 M | 23.8 M | 37.1 M | 30.5 M | 35.2 M |
Cash and Cash Equivalents |
12.6 M | 7.67 M | 22.8 M | 28.6 M | 10 M | 2.52 M | 4 M | 4.41 M | 12.6 M | 20.5 M | 31.2 M | 23.7 M | 25.8 M |
Book Value |
15.8 M | -5.86 M | 12 M | 22.1 M | -6.36 M | -14.9 M | 678 K | -1.49 M | 8.6 M | 18.1 M | 30.1 M | 20 M | 26.1 M |
Total Shareholders Equity |
15.8 M | -5.86 M | 12 M | 22.1 M | -6.36 M | -14.9 M | 678 K | -1.49 M | 8.6 M | 18.1 M | 30.1 M | 20 M | 26.1 M |
All numbers in USD currency
Quarterly Balance Sheet Delcath Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.36 M | 10.2 M | - | - | - | - | - | 113 K | 122 K | 207 K | 318 K | 263 K | 357 K | 450 K | 450 K | 450 K | 450 K | 197 K | 197 K | 197 K | 197 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.23 M | 5.62 M | 1.09 M | 748 K | 225 K | 7 M | 366 K | 366 K | 366 K | 309 K | 309 K | - | - | - | - | - | - |
Total Liabilities |
21.5 M | 22.8 M | 22.9 M | 21.3 M | 25.3 M | 23.7 M | 25.5 M | 23.9 M | 22.1 M | 21.2 M | 22.7 M | 9.76 M | 12.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 5.62 M | 5.62 M | 5.62 M | 6.43 M | 7 M | - | 7 M | 6.64 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 170 K | 496 K | 509 K | 502 K | 525 K | 525 K | 525 K | 525 K | 482 K | 482 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-516 M | -505 M | -494 M | -474 M | -466 M | -457 M | -447 M | -439 M | -429 M | -421 M | -416 M | -409 M | -402 M | -395 M | -395 M | -395 M | -395 M | -371 M | -371 M | -371 M | -371 M | -344 M | -344 M | -344 M | -344 M | -325 M | -325 M | -325 M | -325 M | -279 M | -279 M | -279 M | -279 M | -261 M | -261 M | -261 M | -261 M | -247 M | -247 M | -247 M | -247 M | -229 M | -229 M | -229 M | -229 M | -199 M | -199 M | -199 M | -199 M | - | - | - | - |
Total Assets |
36.1 M | 38.6 M | 47.6 M | 21 M | 30.6 M | 17.9 M | 20.2 M | 21.1 M | 27.3 M | 33.1 M | 34.4 M | 24.9 M | 32.3 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 8.89 M | 8.89 M | 8.89 M | 8.89 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M |
Cash and Cash Equivalents |
11.8 M | 12.6 M | 40.5 M | 14.5 M | 24.2 M | 7.67 M | 9.83 M | 10.2 M | 16.3 M | 22.8 M | 24.9 M | 19.3 M | 26.6 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 10 M | 10 M | 10 M | 10 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 4 M | 4 M | 4 M | 4 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M |
Book Value |
14.6 M | 15.8 M | 24.7 M | -242 K | 5.29 M | -5.86 M | -5.25 M | -2.85 M | 5.22 M | 12 M | 11.7 M | 15.2 M | 20 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | -6.36 M | -6.36 M | -6.36 M | -6.36 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | 678 K | 678 K | 678 K | 678 K | -1.49 M | -1.49 M | -1.49 M | -1.49 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 18.1 M | 18.1 M | 18.1 M | 17.3 M | 30.1 M | 37.1 M | 30.1 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M |
Total Shareholders Equity |
14.6 M | 15.8 M | 24.7 M | -242 K | -13.1 M | -5.86 M | -5.25 M | -2.85 M | 5.22 M | 12 M | 11.7 M | 15.2 M | 20 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | -6.36 M | -6.36 M | -6.36 M | -6.36 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | 678 K | 678 K | 678 K | 678 K | -1.49 M | -1.49 M | -1.49 M | -1.49 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 20 M | 20 M | 20 M | 20 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M |
All numbers in USD currency