DELCATH SYSTEMS, INC.DCTH

Market cap

$346.87M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	26	24	31	20	13	4	4	3	10	29	23	8	13	32
Restricted cash	-	-	-	-	-	27	1	1	0	0	4	4	0	-
Short-term investments	-	-	-	-	-	-	-	-	-	-	-	-	20	21
Accounts receivable	-	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
Prepaid expenses and other current assets	1	1	2	1	1	1	1	1	2	3	3	2	1	3
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
Right-of-use assets	-	-	-	-	-	-	-	-	1	1	1	0	0	1
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
Accrued expenses	5	6	4	4	2	3	3	8	7	5	4	5	5	5
Lease liabilities, current	-	-	-	-	-	-	-	-	1	0	0	0	0	0
Loan payable, current	-	-	-	-	-	-	-	-	-	-	1	8	5	-
Convertible notes payable, current	-	-	-	-	-	13	-	2	-	2	-	-	5	-
Total current liabilities	9	10	7	5	6	36	8	18	16	10	6	15	16	6
Lease liabilities, non-current	-	-	-	-	-	-	-	-	0	0	0	-	-	1
Other Liabilities, Noncurrent	-	-	-	1	1	1	0	1	-	-	-	1	1	1
Total liabilities	-	-	-	-	7	37	8	22	21	13	21	24	23	8
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	1	1	0	0	0	1	0	0	0	0	0	0	0
Additional paid-in capital	173	218	258	265	270	278	324	329	365	417	433	452	521	600
Accumulated deficit	-	-	-229	-247	-261	-279	-325	-344	-371	-395	-421	-457	-505	-532
Accumulated other comprehensive income	-	0	0	0	-0	-0	0	0	0	-0	0	-0	0	0
Total stockholders’ equity	26	20	30	18	9	-1	1	-15	-6	22	12	-6	16	69
Total liabilities and stockholders’ equity	35	30	37	24	16	35	9	7	14	35	33	18	39	77