DELCATH SYSTEMS, INC.DCTH

Market cap

$349.31M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	26	24	31	20	13	4	4	3	10	29	23	8	13	32
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	20	21
Total cash & short-term investments	26	24	31	20	13	4	4	3	10	29	23	8	32	53
Accounts receivable, net	-	0	0	0	0	0	0	1	0	0	0	0	0	11
Inventories	-	1	1	0	1	1	1	1	1	1	1	2	3	7
Total current assets	32	26	34	22	15	34	8	6	13	32	31	16	37	74
Property, plant and equipment, net	3	4	3	2	1	1	1	1	1	1	1	1	1	2
Total non-current assets	3	4	3	2	1	1	1	1	2	2	2	2	1	3
Total assets	35	30	37	24	16	35	9	7	14	35	33	18	39	77
Accounts payable	1	1	1	1	0	1	4	8	5	2	1	2	1	1
Total current liabilities	9	10	7	5	6	36	8	18	16	10	6	15	16	6
Total non-current liabilities	-	-	0	6	1	1	0	4	5	3	15	9	6	2
Total liabilities	-	-	-	-	7	37	8	22	21	13	21	24	23	8
Common stock and paid-in capital	173	219	259	265	270	278	326	329	365	418	433	452	521	600
Retained earnings	-	-	-229	-247	-261	-279	-325	-344	-371	-395	-421	-457	-505	-532
Stockholders' equity	26	20	30	18	9	-1	1	-15	-6	22	12	-6	16	69
Working capital	-