Delcath Systems Inc (DCTH) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15344132031
Cash and cash equivalents15344132031
Restricted cash and investments01127   
Receivables0100000
Inventory, net of allowances, customer advances and progress billings1111101
Inventory1111101
Prepaid expense001111 
Prepaid expense and other current assets2
Income taxes receivable0
Other current assets     0 
Other undisclosed current assets110100(0)
Total current assets:176834152234
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1111123
Total noncurrent assets:2111123
TOTAL ASSETS:197935162437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111674374
Accounts payable5841011
Accrued liabilities7833244
Employee-related liabilities     2 
Debt12 13   
Derivative instruments and hedges, liabilities200119402
Deferred revenue and credits   00
Other undisclosed current liabilities     (2)(0)
Total current liabilities:3218836657
Noncurrent Liabilities
Long-term debt and lease obligation2      
Long-term debt, excluding current maturities2      
Operating lease, liability0
Liabilities, other than long-term debt3101110
Deferred revenue and credits 0  0
Accounts payable and accrued liabilities      0
Deferred revenue3
Other liabilities 10111 
Other undisclosed noncurrent liabilities 3   5 
Total noncurrent liabilities:5401160
Total liabilities:38228377107
Stockholders' equity
Stockholders' equity attributable to parent(19)(15)1(1)91830
Common stock0010001
Treasury stock, value  (0)(0)(0)(0)(0)
Additional paid in capital365329324278270265258
Accumulated other comprehensive income (loss)000(0)(0)00
Accumulated deficit(384)(344)(325)(279)(261)(247)(229)
Total stockholders' equity:(19)(15)1(1)91830
Other undisclosed liabilities and equity     (5) 
TOTAL LIABILITIES AND EQUITY:197935162437

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues(2) 32211
Revenue, net32211
Cost of revenue(1)(1)(1)(1)(0)(0)(0)
Other undisclosed gross profit43     
Gross profit:1221110
Operating expenses(24)(29)(20)(18)(16)(25)(33)
Other undisclosed operating income     5 
Operating loss:(23)(27)(18)(16)(15)(19)(33)
Nonoperating income (expense)00(0)(14)(0)00
Investment income, nonoperating   0000
Other nonoperating income (expense)00(0)(14)(0)  
Interest and debt expense(2)(3)(12)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1111(15)131  
Loss before gain (loss) on sale of properties:(14)(19)(45)(18)(15)(19)(33)
Other undisclosed net loss(14)      
Net loss:(28)(19)(45)(18)(15)(19)(33)
Other undisclosed net income (loss) attributable to parent(4)  (0) 23
Net loss attributable to parent:(32)(19)(45)(18)(15)(17)(30)
Preferred stock dividends and other adjustments(18)      
Other undisclosed net loss available to common stockholders, basic  (1)    
Net loss available to common stockholders, basic:(50)(19)(46)(18)(15)(17)(30)
Other undisclosed net income (loss) available to common stockholders, diluted1     (2)
Net loss available to common stockholders, diluted:(50)(19)(46)(18)(15)(17)(32)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(28)(19)(45)(18)(15)(19)(33)
Other comprehensive income      0
Comprehensive loss:(28)(19)(45)(18)(15)(19)(33)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)00(0)(0)23
Comprehensive loss, net of tax, attributable to parent:(32)(19)(45)(18)(15)(17)(30)

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.

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