Delcath Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $38.6M
Liabilities Breakdown FY2023
Total Liabilities: $22.8M
Asset Breakdown
Total Assets: $38.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 32.8% |
| Accounts Receivable | $241.0K | 0.6% |
| Inventory | $3.3M | 8.6% |
| Property, Plant & Equipment | $1.4M | 3.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $21.1M | 54.5% |
Liabilities Breakdown
Total Liabilities: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 4.4% |
| Long-Term Debt | $10.2M | 44.4% |
| Other Liabilities | $11.7M | 51.1% |