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    Delcath Systems, Inc. (DCTH)

    -NasdaqCM
    1.34 Down 0.01(0.74%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,462  20,469  23,323  27,284  
    Short Term Investments -   -   -   -  
    Net Receivables312  174  157  172  
    Inventory274  349  518  600  
    Other Current Assets982  974  752  852  
    Total Current Assets 20,030   21,966   24,750   28,908  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,620  1,798  2,118  2,421  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,650   23,764   26,868   31,329  
    Liabilities
    Current Liabilities
    Accounts Payable3,403  4,351  4,540  4,326  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities836  225  555  1,075  
    Total Current Liabilities 4,239   4,576   5,095   5,401  
    Long Term Debt -   -   -   -  
    Other Liabilities987  1,043  1,088  748  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,226   5,619   6,183   6,149  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock122  97  95  95  
    Retained Earnings(250,002)(246,513)(243,568)(239,010)
    Treasury Stock(51)(51)(51)(51)
    Capital Surplus266,349  264,592  264,140  264,072  
    Other Stockholder Equity6  20  69  74  
    Total Stockholder Equity 16,424   18,145   20,685   25,180  
    Net Tangible Assets 16,424   18,145   20,685   25,180  

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    Currency in USD.