Delcath Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $17.9M
Liabilities Breakdown FY2022
Total Liabilities: $23.7M
Asset Breakdown
Total Assets: $17.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 42.9% |
| Accounts Receivable | $366.0K | 2.0% |
| Inventory | $2.0M | 11.2% |
| Property, Plant & Equipment | $1.4M | 8.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.4M | 35.9% |
Liabilities Breakdown
Total Liabilities: $23.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 8.5% |
| Long-Term Debt | $15.7M | 66.1% |
| Other Liabilities | $6.0M | 25.4% |