Delcath Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Delcath Systems's balance sheet done over the years? Its assets were worth $38,613,000 last year, which is more than in the previous period. 59% of Delcath Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $22,836,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 23764000 | 5.61M | 23.65% |
|---|---|---|---|
| 2015 | 15733000 | 7.13M | 45.33% |
| 2016 | 35239000 | 36.72M | 104.23% |
| 2017 | 8887000 | 8.20M | 92.37% |
| 2018 | 6844000 | 21.78M | 318.28% |
| 2019 | 14212000 | 20.56M | 144.73% |
| 2020 | 34635000 | 12.55M | 36.26% |
| 2021 | 33124000 | 21.17M | 63.92% |
| 2022 | 17862000 | 23.72M | 132.8% |
| 2023 | 38613000 | 22.83M | 59.14% |
DCTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.64M | 7.67M | 22.80M | 28.57M | 10.00M | 2.51M | 3.99M | 4.40M | 12.60M | 20.46M |
Short term investments | 19.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 392K | 366K | 44K | 57K | 52K | 1.16M | 317K | 403K | 277K | 174K |
Inventory | 3.32M | 1.99M | 1.41M | 855K | 654K | 858K | 1.24M | 660K | 757K | 349K |
Other current assets | 990K | 95K | 2.74M | 328K | 363K | 128K | 2.02M | 197K | 1.58M | 1.56M |
Total current assets | 37.15M | 16.15M | 31.15M | 32.33M | 12.61M | 5.91M | 7.58M | 34.15M | 14.60M | 21.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.45M | 1.70M | 1.97M | 2.29M | 1.59M | 925K | 1.29M | 1.08M | 1.13M | 1.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -1.70M | -1.97M | -2.29M | -1.59M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.45M | 1.70M | 1.97M | 2.29M | 1.59M | 925K | 1.29M | 1.08M | 1.13M | 1.79M |
Total assets | 38.61M | 17.86M | 33.12M | 34.63M | 14.21M | 6.84M | 8.88M | 35.23M | 15.73M | 23.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 170K | 525K | 6.94M | 3.40M | 0 | 30K | 0 | 0 |
Short term debt | 10.22M | 8.03M | 1.03M | 2.49M | 664K | 2.03M | 0 | 13.34M | 0 | 0 |
Total current liabilities | 16.44M | 14.73M | 5.95M | 10.03M | 15.51M | 17.75M | 7.81M | 36.09M | 6.31M | 4.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 7.84M | 15.21M | 450K | 2.19M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.38M | 1.14M | 0 | 2.07M | 2.86M | 628K | 395K | 604K | 820K | 1.04M |
Total non-current liabilities | 6.38M | 8.98M | 15.21M | 2.52M | 5.05M | 4.03M | 395K | 634K | 820K | 1.04M |
Total liabilities | 22.83M | 23.72M | 21.17M | 12.55M | 20.56M | 21.78M | 8.20M | 36.72M | 7.13M | 5.61M |
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