Delcath Systems, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.5M | $32.4M | $12.6M | $7.7M | $22.8M | $28.6M | $10.0M | $2.5M |
| Accounts Receivable | $11.7M | $10.9M | $241.0K | $366.0K | $44.0K | $57.0K | $21.0K | $585.0K |
| Inventory | $10.3M | $6.9M | $3.3M | $2.0M | $1.4M | $855.0K | $654.0K | $858.0K |
| Total Current Assets | $119.5M | $73.8M | $37.2M | $16.2M | $31.2M | $32.3M | $12.6M | $5.9M |
| Property, Plant & Equipment | $3.2M | $1.8M | $1.4M | $1.4M | $1.3M | $1.4M | $735.0K | $925.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $123.6M | $76.6M | $38.6M | $17.9M | $33.1M | $34.6M | $14.2M | $6.8M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $961.0K | $1.0M | $2.0M | $638.0K | $1.8M | $4.5M | $7.7M |
| Total Current Liabilities | $11.0M | $6.1M | $16.4M | $14.7M | $6.0M | $10.0M | $16.0M | $17.8M |
| Long-Term Debt | — | $0 | $10.2M | $15.7M | — | — | — | — |
| Total Liabilities | $12.4M | $7.8M | $22.8M | $23.7M | $21.2M | $12.6M | $20.6M | $21.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-528.8M | $-531.5M | $-505.2M | $-457.5M | $-421.0M | $-395.3M | $-371.2M | $-344.1M |
| Total Stockholders' Equity | $111.2M | $68.7M | $15.8M | $-5.9M | $12.0M | $22.1M | $-6.4M | $-14.9M |