Delcath Systems, Inc. (DCTH) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,80228,57510,0022,5163,9994,40912,607
Cash and cash equivalents22,80228,57510,0022,5163,9994,40912,607
Restricted cash and investments4,1511811811,0621,32527,287 
Receivables445721585317403277
Inventory, net of allowances, customer advances and progress billings1,4128556548581,248660757
Inventory1,4128556548581,248660757
Prepaid expense1,1131,173952268580698798
Other undisclosed current assets1,6301,497807630120699162
Total current assets:31,15232,33812,6175,9197,58934,15614,601
Noncurrent Assets
Operating lease, right-of-use asset624946860
Property, plant and equipment1,3481,3517359251,2981,0831,132
Total noncurrent assets:1,9722,2971,5959251,2981,0831,132
TOTAL ASSETS:33,12434,63514,2126,8448,88735,23915,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7477,01511,48015,6797,2544,0012,527
Accounts payable6381,7744,5337,7153,846594284
Accrued liabilities4,1095,2416,9477,9643,4083,4072,243
Deferred revenue170525 
Debt6212,0006642,038 13,343 
Derivative instruments and hedges, liabilities  3,3683356018,7513,785
Other undisclosed current liabilities416495     
Total current liabilities:5,95410,03515,51217,7507,81436,0956,312
Noncurrent Liabilities
Long-term debt and lease obligation15,2184502,197    
Long-term debt, excluding current maturities15,011 2,000    
Operating lease, liability207450197
Liabilities, other than long-term debt 2,0722,860628395634820
Deferred revenue and credits 30 
Deferred revenue 2,0722,860
Other liabilities   628395604820
Other undisclosed noncurrent liabilities(207)  3,405   
Total noncurrent liabilities:15,2182,5225,0574,033395634820
Total liabilities:21,17212,55720,56921,7838,20936,7297,132
Stockholders' equity
Stockholders' equity attributable to parent11,95222,078(6,357)(14,939)678(1,490)8,601
Common stock796011031,14141223
Treasury stock, value    (51)(51)(51)
Additional paid in capital432,831417,449364,785328,962324,378277,749269,654
Accumulated other comprehensive income (loss)18(104)285042(41)(8)
Accumulated deficit(420,976)(395,327)(371,171)(344,054)(324,832)(279,188)(261,217)
Total stockholders' equity:11,95222,078(6,357)(14,939)678(1,490)8,601
TOTAL LIABILITIES AND EQUITY:33,12434,63514,2126,8448,88735,23915,733

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues132206390 2,7151,9921,747
Revenue, net2,7151,9921,747
Sublease income132206390
Cost of revenue(671)(640)(719)(1,009)(701)(550)(462)
Other undisclosed gross profit3,4231,4401,1903,407   
Gross profit:2,8841,0068612,3982,0141,4421,285
Operating expenses(27,415)(22,309)(20,769)(29,469)(20,179)(17,882)(16,495)
Operating loss:(24,531)(21,303)(19,908)(27,071)(18,165)(16,440)(15,210)
Nonoperating income (expense)68154251(41)(14,311)(58)
Investment income, nonoperating     179
Other nonoperating income (expense)68154251(41)(14,328)(67)
Interest and debt expense(675) (1,720)(2,826)(12,090)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (3,007)12,74710,624(14,821)12,781564
Loss from continuing operations before equity method investments, income taxes:(25,138)(24,156)(8,879)(19,222)(45,117)(17,970)(14,704)
Other undisclosed loss from continuing operations before income taxes(511)      
Net loss:(25,649)(24,156)(8,879)(19,222)(45,117)(17,970)(14,704)
Net loss attributable to noncontrolling interest (24,211)     
Other undisclosed net income (loss) attributable to parent 24,211   (1) 
Net loss attributable to parent:(25,649)(24,156)(8,879)(19,222)(45,117)(17,971)(14,704)
Other undisclosed net loss available to common stockholders, basic    (527)  
Net loss available to common stockholders, diluted:(25,649)(24,156)(8,879)(19,222)(45,644)(17,971)(14,704)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(25,649)(24,156)(8,879)(19,222)(45,117)(17,970)(14,704)
Comprehensive loss:(25,649)(24,156)(8,879)(19,222)(45,117)(17,970)(14,704)
Comprehensive loss, net of tax, attributable to noncontrolling interest (24,211)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12224,079(22)883(34)(28)
Comprehensive loss, net of tax, attributable to parent:(25,527)(24,288)(8,901)(19,214)(45,034)(18,004)(14,732)

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: