DELCATH SYSTEMS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-1.5M | $4.4M |
| FY2017 | — | $678.0K | $4.0M |
| FY2018 | — | $-14.9M | $2.5M |
| FY2019 | — | $-6.4M | $10.0M |
| FY2020 | — | $22.1M | $28.6M |
| FY2021 | — | $12.0M | $22.8M |
| FY2022 | $15.7M | $-5.9M | $7.7M |
| FY2023 | $10.2M | $15.8M | $12.6M |
| FY2024 | $0 | $68.7M | $32.4M |
| FY2025 | — | $111.2M | $43.5M |