DELCATH SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $30.5M
Liabilities Breakdown FY2012
Total Liabilities: $10.5M
Asset Breakdown
Total Assets: $30.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 77.9% |
| Accounts Receivable | $144.0K | 0.5% |
| Inventory | $1.1M | 3.6% |
| Property, Plant & Equipment | $4.0M | 13.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 4.8% |
Liabilities Breakdown
Total Liabilities: $10.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $939.0K | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.5M | 91.0% |