DELCATH SYSTEMS INC
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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FY2023 · Filed Mar 26, 2024
DCTH$20.10-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $12,646 | $7,671 |
| Restricted cash | 50 | 4,151 |
| Short-term investments | 19,808 | — |
| Accounts receivable, net | 241 | 366 |
| Inventories | 3,322 | 1,998 |
| Prepaid expenses and other current assets | 1,091 | 1,969 |
| Total current assets | 37,158 | 16,155 |
| Property, plant and equipment, net | 1,352 | 1,422 |
| Right-of-use assets | 103 | 285 |
| Total assets | $38,613 | $17,862 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable | $1,012 | $2,018 |
| Accrued expenses | 5,249 | 4,685 |
| Lease liabilities, current | 37 | 186 |
| Loan payable, current | 5,239 | 7,846 |
| Convertible notes payable, current | 4,911 | — |
| Total current liabilities | 16,448 | 14,735 |
| Warrant Liability | 5,548 | — |
| Other liabilities, non-current | 840 | 1,144 |
| Loan payable, non-current | — | 3,070 |
| Convertible notes payable, non-current | — | 4,772 |
| Total liabilities | 22,836 | 23,721 |
| Commitments and contingencies (see note 15) | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock, $.01 par value; 10,000,000 shares authorized; 24,819 and 11,357 shares issued and outstanding at December 31, 2023 and 2022, respectively | — | — |
| Common stock, $.01 par value; 80,000,000 shares authorized; 22,761,554 shares and 10,046,571 shares issued and outstanding at December 31, 2023 and 2022, respectively | 228 | 100 |
| Additional paid-in capital | 520,576 | 451,608 |
| Accumulated deficit | (505,162) | (457,484) |
| Accumulated other comprehensive income (loss) | 135 | (83) |
| Total stockholders’ equity (deficit) | 15,777 | (5,859) |
| Total liabilities and stockholders’ equity | $38,613 | $17,862 |
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