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Delcath Systems, Inc. (DCTH)

-NasdaqCM
2.40 Down 0.18(6.98%) 2:14PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents31,249  23,726  25,777  
Short Term Investments -   -  4,980  
Net Receivables349  144   -  
Inventory719  1,105   -  
Other Current Assets1,711  1,457  1,231  
Total Current Assets 34,028   26,432   31,988  
Long Term Investments -   -   -  
Property Plant and Equipment3,069  4,042  3,253  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 37,097   30,474   35,241  
Liabilities
Current Liabilities
Accounts Payable4,322  6,729  8,837  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,310  3,427   -  
Total Current Liabilities 6,632   10,156   8,837  
Long Term Debt -   -   -  
Other Liabilities360   -   -  
Deferred Long Term Liability Charges6  309  300  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,998   10,465   9,137  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,343  768  482  
Retained Earnings(229,132)(198,808)(146,940)
Treasury Stock(51)(51)(51)
Capital Surplus257,843  218,063  172,613  
Other Stockholder Equity96  37   -  
Total Stockholder Equity 30,099   20,009   26,104  
Net Tangible Assets 30,099   20,009   26,104  

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