Dow Down2.19% Nasdaq Down1.10%

Delcath Systems, Inc. (DCTH)

-NasdaqCM
0.26 Down 0.00(0.82%) 1:56PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.