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    Delcath Systems, Inc. (DCTH)

    -NasdaqCM
    0.32 Down 0.01(4.45%) 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents12,607  16,666  14,053  18,462  
    Short Term Investments -   -   -   -  
    Net Receivables277  432  460  312  
    Inventory757  402  281  274  
    Other Current Assets960  665  1,097  982  
    Total Current Assets 14,601   18,165   15,891   20,030  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,132  1,402  1,498  1,620  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,733   19,567   17,389   21,650  
    Liabilities
    Current Liabilities
    Accounts Payable2,527  2,243  2,588  3,403  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,785  2,935  761  836  
    Total Current Liabilities 6,312   5,178   3,349   4,239  
    Long Term Debt -   -   -   -  
    Other Liabilities820  874  929  987  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,132   6,052   4,278   5,226  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock223  223  130  122  
    Retained Earnings(261,217)(256,125)(253,702)(250,002)
    Treasury Stock(51)(51)(51)(51)
    Capital Surplus269,654  269,460  266,721  266,349  
    Other Stockholder Equity(8)8  13  6  
    Total Stockholder Equity 8,601   13,515   13,111   16,424  
    Net Tangible Assets 8,601   13,515   13,111   16,424  

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    Currency in USD.