Delcath Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $33.1M
Liabilities Breakdown FY2021
Total Liabilities: $21.2M
Asset Breakdown
Total Assets: $33.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.8M | 68.8% |
| Accounts Receivable | $44.0K | 0.1% |
| Inventory | $1.4M | 4.3% |
| Property, Plant & Equipment | $1.3M | 4.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.5M | 22.7% |
Liabilities Breakdown
Total Liabilities: $21.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $638.0K | 3.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $20.5M | 97.0% |