Delcath Systems, Inc.
DCTH
$10.59
-$0.16-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.90M | 53.23M | 13.99M | 19.91M | 27.12M |
| Total Receivables | 14.38M | 11.02M | 7.03M | 3.75M | 1.73M |
| Inventory | 7.13M | 6.93M | 6.64M | 6.32M | 3.63M |
| Prepaid Expenses | 2.57M | 1.19M | 709.00K | 1.02M | 727.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 1.39M | 509.00K | 404.00K | 437.00K |
| Total Current Assets | 84.35M | 73.76M | 28.88M | 31.40M | 33.65M |
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| Total Current Assets | 84.35M | 73.76M | 28.88M | 31.40M | 33.65M |
| Net Property, Plant & Equipment | 2.97M | 2.83M | 2.80M | 2.51M | 2.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.32M | 76.59M | 31.68M | 33.91M | 36.10M |
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| Total Accounts Payable | 1.62M | 961.00K | 937.00K | 3.28M | 1.49M |
| Total Accrued Expenses | 3.43M | 4.84M | 5.71M | 4.42M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 105.00K | 2.11M | 4.59M | 7.46M |
| Total Finance Division Other Current Liabilities | 125.00K | 240.00K | 12.83M | -- | -- |
| Total Other Current Liabilities | 125.00K | 240.00K | 12.83M | -- | -- |
| Total Current Liabilities | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M |
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| Total Current Liabilities | 5.29M | 6.14M | 21.58M | 12.29M | 13.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 906.00K | 933.00K | 963.00K | 989.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 896.00K | 766.00K | 563.00K | 632.00K | 962.00K |
| Total Liabilities | 7.09M | 7.84M | 23.11M | 13.91M | 15.32M |
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| Common Stock & APIC | 610.33M | 600.21M | 536.71M | 534.20M | 530.74M |
| Retained Earnings | -530.48M | -531.55M | -528.15M | -530.01M | -516.27M |
| Treasury Stock & Other | 381.00K | 82.00K | 11.00K | 8.00K | 157.00K |
| Total Common Equity | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 15.81M | 6.16M |
| Total Preferred Equity | -- | -- | -- | 15.81M | 6.16M |
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| Total Common Equity | 80.23M | 68.75M | 8.57M | 4.19M | 14.62M |
| Total Preferred Equity | -- | -- | -- | 15.81M | 6.16M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.23M | 68.75M | 8.57M | 20.00M | 20.78M |
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