RankingsPricing
  1. US-listed companies
  2. DELCATH SYSTEMS, INC.

DELCATH SYSTEMS, INC.DCTH

Market cap
$200.18M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Cash and cash equivalents26243120134431029238
Restricted cash-----27110044
Accounts receivable, net-00000010000
Inventories-11011111112
Prepaid expenses and other current assets112111112332
Total current assets3226342215348613323116
Property, plant and equipment, net343211111111
Right-of-use assets--------1110
Total assets3530372416359714353318
Accounts payable111101485212
Accrued expenses564423387545
Deferred revenue---------10-
Lease liabilities, current--------1000
Loan payable, current----------18
Total current liabilities910756368181610615
Other liabilities, non-current---11101---1
Loan payable, non-current----------103
Convertible Notes Payable, Noncurrent--------2-55
Total liabilities----73782221132124
Commitments and contingencies------------
Preferred stock, $.01 par value; 10,000,000 shares authorized; 11,357 shares issued and outstanding at December 31, 2022 and 2021------------
Common Stock, Value, Issued011000100000
Additional paid-in capital173218258265270278324329365417433452
Accumulated deficit---229-247-261-279-325-344-371-395-421-457
Accumulated other comprehensive (loss) income-000-0-0000-00-0
Total stockholders' equity (deficit)262030189-11-15-62212-6
Total liabilities and stockholders' equity (deficit)3530372416359714353318