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    Delcath Systems, Inc. (DCTH)

    -NasdaqCM
    1.38 Down 0.05(3.50%) Dec 19, 4:00PM EST
    |After Hours : 1.38 0.00 (0.00%) Dec 19, 4:00PM EST
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    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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    Currency in USD.