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Delcath Systems Inc. (DCTH)

NASDAQ: Health Care

Get a 5-page Ratings Report on (DCTH) now
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 31.25M 23.73M 25.78M 45.62M
Receivables 349.00K 144.00K 0.00 0.00
Inventories 719.00K 1.10M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.03M 26.43M 31.99M 48.90M
Property, Plant & Equipment, Gross 7.00M 6.88M 4.76M 2.16M
Accumulated Depreciation & Depletion 3.94M 2.84M 1.51M 477.42K
Property, Plant & Equipment, Net 3.07M 4.04M 3.25M 1.68M
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 3.07M 4.04M 3.25M 1.68M
Liabilities & Shareholder Equity
Total Assets 37.10M 30.47M 35.24M 50.58M
Accounts Payable 582.00K 939.00K 925.00K 610.46K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.31M 3.43M 2.44M 18.01M
Total Current Liabilities 6.63M 10.16M 8.84M 21.20M
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 366.00K 309.00K 300.00K 300.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 366.00K 309.00K 300.00K 300.00K
Total Liabilities 7.00M 10.46M 9.14M 21.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.10M 20.01M 26.10M 29.08M
Common Par 1.34M 768.00K 482.00K 430.28K
Additional Paid In Capital 257.84M 218.06M 172.61M 144.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -229.13M -198.81M -146.94M -116.06M
Treasury Stock -51.00K -51.00K -51.00K -51.10K
Other Equity Adjustments 96.00K 37.00K 0.00 -26.20K
Total Capitalization 30.10M 20.01M 26.10M 29.08M
Total Equity 30.10M 20.01M 26.10M 29.08M
Total Liabilities & Stock Equity 37.10M 30.47M 35.24M 50.58M
Total Common Shares Outstanding 8.39M 4.80M 3.00M 2.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.76K 1.76K 1.76K 1.76K
Basic Weighted Shares Outstanding 6.30M 3.83M 2.83M 2.44M
Diluted Weighted Shares Outstanding 6.57M 3.83M 2.83M 2.44M
Number of Employees 37 92 80 47
Number of Part-Time Employees 0 0 0 0
(DCTH) News

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