Production (Stage)
Delcath Systems, Inc.
DCTH
$16.11
-$0.04-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.64% | 280.45% | -29.71% | -26.60% | -16.44% |
| Total Receivables | 30.56% | 56.69% | 87.52% | 116.96% | 340.82% |
| Inventory | 2.87% | 4.38% | 5.16% | 73.80% | 9.39% |
| Prepaid Expenses | 116.30% | 67.84% | -30.76% | 40.85% | 20.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.66% | 172.89% | 25.99% | -7.55% | 12.92% |
| Total Current Assets | 14.36% | 155.38% | -8.02% | -6.68% | -9.45% |
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| Total Current Assets | 14.36% | 155.38% | -8.02% | -6.68% | -9.45% |
| Net Property, Plant & Equipment | 4.98% | 1.07% | 11.34% | 2.49% | 68.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.01% | 141.75% | -6.58% | -6.06% | -6.51% |
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| Total Accounts Payable | 68.47% | 2.56% | -71.42% | 120.51% | 46.94% |
| Total Accrued Expenses | -29.04% | -15.21% | 29.15% | 0.52% | -15.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | -95.02% | -54.14% | -38.41% | -26.78% |
| Total Finance Division Other Current Liabilities | -47.92% | -98.13% | -- | -- | -- |
| Total Other Current Liabilities | -47.92% | -98.13% | -- | -- | -- |
| Total Current Liabilities | -13.95% | -71.53% | 75.61% | -7.87% | -18.89% |
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| Total Current Liabilities | -13.95% | -71.53% | 75.61% | -7.87% | -18.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -3.12% | -2.63% | -2.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97% | 36.06% | -10.92% | -34.30% | 14.52% |
| Total Liabilities | -9.61% | -66.06% | 66.12% | -9.18% | -11.39% |
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| Common Stock & APIC | 1.69% | 11.83% | 0.47% | 0.65% | 1.91% |
| Retained Earnings | 0.20% | -0.64% | 0.35% | -2.66% | -2.20% |
| Treasury Stock & Other | 364.63% | 645.45% | 37.50% | -94.90% | 16.30% |
| Total Common Equity | 16.70% | 702.08% | 104.46% | -71.33% | -7.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 156.64% | 11.03% |
| Total Preferred Equity | -- | -- | -- | 156.64% | 11.03% |
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| Total Common Equity | 16.70% | 702.08% | 104.46% | -71.33% | -7.33% |
| Total Preferred Equity | -- | -- | -- | 156.64% | 11.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.70% | 702.08% | -57.15% | -3.75% | -2.56% |
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