Delcath Systems, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $76.6M
Liabilities Breakdown FY2024
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $76.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 42.3% |
| Accounts Receivable | $10.9M | 14.2% |
| Inventory | $6.9M | 9.1% |
| Property, Plant & Equipment | $1.8M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.6M | 32.1% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $961.0K | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.9M | 87.7% |