Delcath Systems, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.0M | $4.4M | $12.6M | $20.5M | $31.2M | $23.7M | $25.8M | $45.6M |
| Accounts Receivable | $317.0K | $403.0K | $277.0K | $174.0K | $349.0K | $144.0K | $0 | — |
| Inventory | $1.2M | $660.0K | $757.0K | $349.0K | $719.0K | $1.1M | $0 | — |
| Total Current Assets | $7.6M | $34.2M | $14.6M | $22.0M | $34.0M | $26.4M | $32.0M | $48.9M |
| Property, Plant & Equipment | $1.3M | $1.1M | $1.1M | $1.8M | $3.1M | $4.0M | $3.3M | $1.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.9M | $35.2M | $15.7M | $23.8M | $37.1M | $30.5M | $35.2M | $50.6M |
| Liabilities | ||||||||
| Accounts Payable | $3.8M | $594.0K | $284.0K | $748.0K | $582.0K | $939.0K | $925.0K | $610.0K |
| Total Current Liabilities | $7.8M | $36.1M | $6.3M | $4.6M | $6.6M | $10.2M | $8.8M | $21.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.2M | $36.7M | $7.1M | $5.6M | $7.0M | $10.5M | $9.1M | $21.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-324.8M | $-279.2M | $-261.2M | $-246.5M | $-229.1M | $-198.8M | — | — |
| Total Stockholders' Equity | $678.0K | $-1.5M | $8.6M | $18.1M | $30.1M | $20.0M | $26.1M | $29.1M |