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    Delcath Systems, Inc. (DCTH)

    -NasdaqCM
    0.54 Down 0.01(1.39%) Jul 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,469  31,249  23,726  
    Short Term Investments -   -   -  
    Net Receivables174  349  144  
    Inventory349  719  1,105  
    Other Current Assets974  1,711  1,457  
    Total Current Assets 21,966   34,028   26,432  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,798  3,069  4,042  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,764   37,097   30,474  
    Liabilities
    Current Liabilities
    Accounts Payable4,351  4,322  6,729  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities225  2,310  3,427  
    Total Current Liabilities 4,576   6,632   10,156  
    Long Term Debt -   -   -  
    Other Liabilities1,043  366   -  
    Deferred Long Term Liability Charges -   -  309  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,619   6,998   10,465  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock97  84  768  
    Retained Earnings(246,513)(229,132)(198,808)
    Treasury Stock(51)(51)(51)
    Capital Surplus264,592  259,102  218,063  
    Other Stockholder Equity20  96  37  
    Total Stockholder Equity 18,145   30,099   20,009  
    Net Tangible Assets 18,145   30,099   20,009  

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    Currency in USD.