DCTH - Delcath Systems Incorporated

$4.95 -0.04 | -0.80%
Today's Range: 4.84 - 5.10
DCTH Avg. Daily Volume: 1,803,854
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.79M 7.89M 6.29M 1.70M
Receivables 0.00 0.00 0.00 91.57K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 9.88M 0.00 0.00
Total Current Assets 11.34M 18.09M 8.76M 12.92M
Property, Plant & Equipment, Gross 17.00K 19.36K 9.77K 13.61K
Accumulated Depreciation & Depletion 0.00 4.32K 6.05K 6.05K
Property, Plant & Equipment, Net 17.00K 15.04K 3.72K 7.55K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 17.00K 15.04K 3.72K 7.55K
Liabilities & Shareholder Equity
Total Assets 11.36M 18.11M 8.76M 12.93M
Accounts Payable 703.00K 125.28K 670.37K 330.07K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 448.00K 1.55M 0.00 0.00
Total Current Liabilities 1.15M 1.68M 670.37K 330.07K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 1.15M 1.68M 670.37K 330.07K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.21M 16.43M 8.09M 12.60M
Common Par 254.00K 252.59K 206.61K 188.50K
Additional Paid In Capital 57.29M 56.63M 44.67M 38.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.32M -40.45M -36.79M -25.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -24.00K 0.00 0.00 0.00
Total Capitalization 10.21M 16.43M 8.09M 12.60M
Total Equity 10.21M 16.43M 8.09M 12.60M
Total Liabilities & Stock Equity 11.36M 18.11M 8.76M 12.93M
Total Common Shares Outstanding 25.38M 25.26M 20.66M 18.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.30M 23.32M 19.91M 16.04M
Diluted Weighted Shares Outstanding 25.30M 23.32M 19.91M 16.04M
Number of Employees 6 6 4 6
Number of Part-Time Employees 0 0 0 0
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