DELCATH SYSTEMS INC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 6, 2025
DCTH$20.10-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, and
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $32,412 | $12,646 |
| Restricted cash | — | 50 |
| Short-term investments | 20,821 | 19,808 |
| Accounts receivable | 10,890 | 241 |
| Inventories | 6,933 | 3,322 |
| Prepaid expenses and other current assets | 2,704 | 1,091 |
| Total current assets | 73,760 | 37,158 |
| Property, plant and equipment, net | 1,790 | 1,352 |
| Right-of-use assets | 1,039 | 103 |
| Total assets | $76,589 | $38,613 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $961 | $1,012 |
| Accrued expenses | 5,078 | 5,249 |
| Lease liabilities, current | 105 | 37 |
| Loan payable, current | — | 5,239 |
| Convertible notes payable, current | — | 4,911 |
| Total current liabilities | 6,144 | 16,448 |
| Warrant Liability | — | 5,548 |
| Lease liabilities, non-current | 933 | — |
| Other liabilities, non-current | 766 | 840 |
| Total liabilities | 7,843 | 22,836 |
| Commitments and contingencies (see Note 15) | ||
| Stockholders’ equity | ||
| Preferred stock, $.01 par value; 10,000,000 shares authorized; 14,192 and 24,819 shares issued and outstanding at December 31, 2024 and 2023, respectively | — | — |
| Common stock, $.01 par value; 80,000,000 shares authorized; 33,061,002 shares and 22,761,554 shares issued and outstanding at December 31, 2024 and 2023, respectively | 331 | 228 |
| Additional paid-in capital | 599,881 | 520,576 |
| Accumulated deficit | (531,548) | (505,162) |
| Accumulated other comprehensive income | 82 | 135 |
| Total stockholders’ equity | 68,746 | 15,777 |
| Total liabilities and stockholders’ equity | $76,589 | $38,613 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.