Delcath Systems, Inc.
DCTH
$10.91
-$0.10-0.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.03% | -65.42% | 36.91% | 11.96% | 323.07% |
| Total Receivables | 2,709.95% | 3,329.27% | 2,851.97% | 277.29% | 7.10% |
| Inventory | 108.70% | 149.04% | 154.68% | 55.50% | 66.27% |
| Prepaid Expenses | 97.35% | -69.91% | -51.54% | -60.27% | -67.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.91% | 25.37% | 90.57% | 149.71% | -90.89% |
| Total Current Assets | 98.50% | -37.34% | 61.25% | 15.93% | 130.01% |
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| Total Current Assets | 98.50% | -37.34% | 61.25% | 15.93% | 130.01% |
| Net Property, Plant & Equipment | 94.43% | 88.99% | 59.32% | 55.55% | -14.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.35% | -33.41% | 61.11% | 17.97% | 116.17% |
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| Total Accounts Payable | -5.04% | 24.44% | 239.44% | -38.76% | -49.85% |
| Total Accrued Expenses | -6.49% | 9.10% | -20.34% | -38.27% | 10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.97% | -73.63% | -0.17% | 93.09% | 26.83% |
| Total Finance Division Other Current Liabilities | 220.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 220.00% | -- | -- | -- | -- |
| Total Current Liabilities | -62.65% | 54.46% | 10.59% | -0.52% | 11.63% |
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| Total Current Liabilities | -62.65% | 54.46% | 10.59% | -0.52% | 11.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1,237.50% | 1,495.16% | 1,291.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.81% | -45.81% | -41.70% | -11.34% | -26.57% |
| Total Liabilities | -54.63% | 35.26% | -20.56% | -24.79% | -27.12% |
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| Common Stock & APIC | 15.25% | 3.45% | 12.82% | 17.04% | 15.30% |
| Retained Earnings | -5.22% | -6.91% | -11.89% | -10.67% | -10.42% |
| Treasury Stock & Other | -39.26% | 118.64% | 112.50% | 345.31% | 262.65% |
| Total Common Equity | 335.74% | -65.33% | 1,832.23% | 211.81% | 369.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | 318.23% | 24.70% | -- |
| Total Preferred Equity | -- | -- | 318.23% | -73.57% | -- |
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| Total Common Equity | 335.74% | -65.33% | 1,832.23% | 211.81% | 369.28% |
| Total Preferred Equity | -- | -- | 318.23% | -73.57% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.37% | -71.89% | 465.32% | 103.09% | 463.97% |
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