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 | 117.17% | 64.03% | -65.42% | 36.91% | 11.96% |
| Total Receivables | 732.23% | 2,709.95% | 3,329.27% | 2,851.97% | 277.29% |
| Inventory | 96.26% | 108.70% | 149.04% | 154.68% | 55.50% |
| Prepaid Expenses | 254.06% | 97.35% | -69.91% | -51.54% | -60.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.59% | 258.91% | 25.37% | 90.57% | 149.71% |
| Total Current Assets | 150.70% | 98.50% | -37.34% | 61.25% | 15.93% |
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| Total Current Assets | 150.70% | 98.50% | -37.34% | 61.25% | 15.93% |
| Net Property, Plant & Equipment | 21.08% | 94.43% | 88.99% | 59.32% | 55.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.89% | 98.35% | -33.41% | 61.11% | 17.97% |
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| Total Accounts Payable | 8.88% | -5.04% | 24.44% | 239.44% | -38.76% |
| Total Accrued Expenses | -21.89% | -6.49% | 9.10% | -20.34% | -38.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.53% | -98.97% | -73.63% | -0.17% | 93.09% |
| Total Finance Division Other Current Liabilities | -- | 220.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 220.00% | -- | -- | -- |
| Total Current Liabilities | -60.37% | -62.65% | 54.46% | 10.59% | -0.52% |
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| Total Current Liabilities | -60.37% | -62.65% | 54.46% | 10.59% | -0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.83% | -- | 1,237.50% | 1,495.16% | 1,291.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | -8.81% | -45.81% | -41.70% | -11.34% |
| Total Liabilities | -53.72% | -54.63% | 35.26% | -20.56% | -24.79% |
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| Common Stock & APIC | 15.00% | 15.25% | 3.45% | 12.82% | 17.04% |
| Retained Earnings | -2.75% | -5.22% | -6.91% | -11.89% | -10.67% |
| Treasury Stock & Other | 142.68% | -39.26% | 118.64% | 112.50% | 345.31% |
| Total Common Equity | 448.77% | 335.74% | -65.33% | 1,832.23% | 211.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | 318.23% | 24.70% |
| Total Preferred Equity | -- | -- | -- | 318.23% | -73.57% |
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| Total Common Equity | 448.77% | 335.74% | -65.33% | 1,832.23% | 211.81% |
| Total Preferred Equity | -- | -- | -- | 318.23% | -73.57% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.09% | 222.37% | -71.89% | 465.32% | 103.09% |
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