Delcath Systems Inc (DCTH) financial statements (2021 and earlier)

Company profile

Business Address 1633 BROADWAY
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29103441320
Cash and cash equivalents29103441320
Restricted cash and investments001127  
Receivables0010000
Inventory, net of allowances, customer advances and progress billings1111110
Inventory1111110
Prepaid expense1101111
Other current assets      0
Other undisclosed current assets1110100
Total current assets:321368341522
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1111112
Total noncurrent assets:2211112
TOTAL ASSETS:351479351624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities711167437
Accounts payable2584101
Accrued liabilities5783324
Employee-related liabilities      2
Deferred revenue1 
Debt212 13  
Derivative instruments and hedges, liabilities 3011940
Deferred revenue and credits   0
Other undisclosed current liabilities0     (2)
Total current liabilities:10161883665
Noncurrent Liabilities
Long-term debt and lease obligation02     
Long-term debt, excluding current maturities 2     
Operating lease, liability00
Liabilities, other than long-term debt2310111
Deferred revenue and credits 0  
Deferred revenue23
Other liabilities  10111
Other undisclosed noncurrent liabilities  3   5
Total noncurrent liabilities:3540116
Total liabilities:132122837710
Stockholders' equity
Stockholders' equity attributable to parent22(6)(15)1(1)918
Common stock0001000
Treasury stock, value   (0)(0)(0)(0)
Additional paid in capital417365329324278270265
Accumulated other comprehensive income (loss)(0)000(0)(0)0
Accumulated deficit(395)(371)(344)(325)(279)(261)(247)
Total stockholders' equity:22(6)(15)1(1)918
Other undisclosed liabilities and equity      (5)
TOTAL LIABILITIES AND EQUITY:351479351624

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues00 3221
Revenue, net3221
Sublease income00
Cost of revenue(1)(1)(1)(1)(1)(0)(0)
Other undisclosed gross profit113    
Gross profit:1122111
Operating expenses(22)(21)(29)(20)(18)(16)(25)
Other undisclosed operating income      5
Operating loss:(21)(20)(27)(18)(16)(15)(19)
Nonoperating income (expense)000(0)(14)(0)0
Investment income, nonoperating    000
Other nonoperating income (expense)000(0)(14)(0) 
Interest and debt expense (2)(3)(12)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)1311(15)131 
Net loss:(24)(9)(19)(45)(18)(15)(19)
Net loss attributable to noncontrolling interest(24)      
Other undisclosed net income (loss) attributable to parent24   (0) 2
Net loss attributable to parent:(24)(9)(19)(45)(18)(15)(17)
Other undisclosed net loss available to common stockholders, basic   (1)   
Net loss available to common stockholders, diluted:(24)(9)(19)(46)(18)(15)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(24)(9)(19)(45)(18)(15)(19)
Comprehensive loss:(24)(9)(19)(45)(18)(15)(19)
Comprehensive loss, net of tax, attributable to noncontrolling interest(24)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(0)00(0)(0)2
Comprehensive loss, net of tax, attributable to parent:(24)(9)(19)(45)(18)(15)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: