DELCATH SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $123.6M
Liabilities Breakdown FY2025
Total Liabilities: $12.4M
Asset Breakdown
Total Assets: $123.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.5M | 35.1% |
| Accounts Receivable | $11.7M | 9.5% |
| Inventory | $10.3M | 8.3% |
| Property, Plant & Equipment | $3.2M | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.0M | 44.5% |
Liabilities Breakdown
Total Liabilities: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 21.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.8M | 78.6% |