DELCATH SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $15.7M
Liabilities Breakdown FY2015
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $15.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 80.1% |
| Accounts Receivable | $277.0K | 1.8% |
| Inventory | $757.0K | 4.8% |
| Property, Plant & Equipment | $1.1M | 7.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $960.0K | 6.1% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $284.0K | 4.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.8M | 96.0% |