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Delcath Systems Inc (DCTH)

NASDAQ: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 20.47M 31.25M 23.73M 25.78M
Receivables 174.00K 349.00K 144.00K 0.00
Inventories 349.00K 719.00K 1.10M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.97M 34.03M 26.43M 31.99M
Property, Plant & Equipment, Gross 5.55M 7.00M 6.88M 4.76M
Accumulated Depreciation & Depletion 3.75M 3.94M 2.84M 1.51M
Property, Plant & Equipment, Net 1.80M 3.07M 4.04M 3.25M
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 1.80M 3.07M 4.04M 3.25M
Liabilities & Shareholder Equity
Total Assets 23.76M 37.10M 30.47M 35.24M
Accounts Payable 748.00K 582.00K 939.00K 925.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 225.00K 2.31M 3.43M 2.44M
Total Current Liabilities 4.58M 6.63M 10.16M 8.84M
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 1.04M 366.00K 309.00K 300.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.04M 366.00K 309.00K 300.00K
Total Liabilities 5.62M 7.00M 10.46M 9.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.14M 30.10M 20.01M 26.10M
Common Par 97.00K 1.34M 768.00K 482.00K
Additional Paid In Capital 264.59M 257.84M 218.06M 172.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -246.51M -229.13M -198.81M -146.94M
Treasury Stock -51.00K -51.00K -51.00K -51.00K
Other Equity Adjustments 20.00K 96.00K 37.00K 0.00
Total Capitalization 18.14M 30.10M 20.01M 26.10M
Total Equity 18.14M 30.10M 20.01M 26.10M
Total Liabilities & Stock Equity 23.76M 37.10M 30.47M 35.24M
Total Common Shares Outstanding 9.71M 8.39M 4.80M 3.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76K 110.00 110.00 110.00
Basic Weighted Shares Outstanding 9.45M 6.30M 3.83M 2.83M
Diluted Weighted Shares Outstanding 9.45M 6.57M 3.83M 2.83M
Number of Employees 25 37 92 80
Number of Part-Time Employees 0 0 0 0

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DCTH Delcath Systems Inc

Chart of DCTH

Analysts Ratings for DCTH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

DCTH Chatter

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