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DCTH Delcath Systems Inc

10.96
0.00 (0.00%)
Pre Market
Last Updated: 09:05:18
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 21.07M20.23M17.86M30.6M21.05M47.58M38.61M36.1M
Total Current Assets 19.2M18.48M16.16M29.02M19.47M46.1M37.16M33.65M
Cash and Equivalents 10.2M9.83M7.67M24.22M14.54M40.46M12.65M11.76M
Total Non-Current Assets 3.32M3.2M3.13M2.97M2.98M2.86M2.81M3.79M
Total Liabilities 23.91M25.47M23.72M25.31M21.29M22.86M22.84M21.48M
Total Current Liabilities 12.25M14.45M14.74M13.41M11.11M13.97M16.45M13.34M
Total Non-Current Liabilities 23.21M20.75M16.83M17.69M15.43M10.88M6.39M8.14M
Common Equity 79k86k100k101k153k197k228k254k
Retained Earnings -438.84M-447.34M-457.48M-466.48M-473.69M-494.03M-505.16M-516.27M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 35.24M8.89M6.84M14.21M34.64M33.12M17.86M38.61M
Total Current Assets 34.16M7.59M5.92M12.62M32.34M31.15M16.16M37.16M
Cash and Equivalents 4.41M4M2.52M10M28.58M22.8M7.67M12.65M
Total Non-Current Assets -1.49M678k-14.94M-6.36M22.08M11.95M-5.86M15.78M
Total Liabilities 36.73M8.21M21.78M20.57M12.56M21.17M23.72M22.84M
Total Current Liabilities 36.1M7.81M17.75M15.51M10.04M5.95M14.74M16.45M
Total Non-Current Liabilities 634k395k4.03M7.06M2.52M30.23M16.83M6.39M
Total Equity -1.49M678k-14.94M-6.36M22.08M11.95M-5.86M15.78M
Common Equity 41k1.14M103k1,00060k79k100k228k
Retained Earnings -279.19M-324.83M-344.05M-371.17M-395.33M-420.98M-457.48M-505.16M

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