Delcath Historical Balance Sheet

DCTH Stock

USD 10.50 0.74 7.58%

Trend analysis of Delcath Systems balance sheet accounts such as Other Current Liabilities of 6.4 M or Total Current Liabilities of 8.9 M provides information on Delcath Systems' total assets, liabilities, and equity, which is the actual value of Delcath Systems to its prevalent stockholders. By breaking down trends over time using Delcath Systems balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Delcath Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Delcath Systems is a good buy for the upcoming year.

Delcath Systems Inventory

3.49 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.

About Delcath Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Delcath Systems at a specified time, usually calculated after every quarter, six months, or one year. Delcath Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Delcath Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Delcath currently owns. An asset can also be divided into two categories, current and non-current.

Delcath Systems Balance Sheet Chart

As of now, Delcath Systems' Cash is decreasing as compared to previous years. The Delcath Systems' current Other Current Assets is estimated to increase to about 1.6 M, while Total Assets are projected to decrease to under 21.6 M.

Common Stock Shares Outstanding Other Current Liab Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on Delcath Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Delcath Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Delcath Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Delcath Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.As of now, Delcath Systems' Cash is decreasing as compared to previous years. The Delcath Systems' current Other Current Assets is estimated to increase to about 1.6 M, while Total Assets are projected to decrease to under 21.6 M.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	4.1M	4.5M	5.2M	6.4M
Total Assets	33.1M	17.9M	38.6M	21.6M

Other Current Liab Total Assets

Delcath Systems balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Net Receivables	Short Term Debt	Short Term Investments	Current Deferred Revenue	Non Current Liabilities Total
Common Stock Shares Outstanding		0.09	-0.07	-0.07	0.07	-0.3	0.41	-0.54	-0.13	-0.3	0.26	0.15	-0.36	0.33	0.58	0.32	0.71	0.12	-0.18	0.04	-0.21	-0.09	0.14	0.83	0.15	0.46
Total Assets	0.09		0.3	0.26	0.71	0.65	-0.43	-0.24	0.73	0.65	-0.27	0.83	0.16	0.24	0.29	0.27	0.36	1.0	0.47	0.62	-0.54	-0.23	0.3	0.25	-0.53	0.13
Other Current Liab	-0.07	0.3		0.86	-0.23	-0.21	0.45	-0.18	-0.27	-0.21	0.25	-0.25	-0.24	-0.1	0.16	0.72	-0.07	0.33	-0.22	0.25	-0.13	0.21	0.55	0.02	-0.29	-0.08
Total Current Liabilities	-0.07	0.26	0.86		-0.4	-0.11	0.49	-0.31	-0.33	-0.11	0.03	-0.23	-0.25	-0.12	0.26	0.85	0.06	0.29	-0.19	0.11	0.21	0.42	0.33	0.04	-0.37	0.03
Total Stockholder Equity	0.07	0.71	-0.23	-0.4		0.67	-0.8	0.14	0.88	0.68	-0.2	0.89	0.4	0.04	-0.02	-0.39	0.27	0.69	0.64	0.41	-0.67	-0.48	0.16	0.26	-0.2	-0.21
Property Plant And Equipment Net	-0.3	0.65	-0.21	-0.11	0.67		-0.75	0.09	0.82	1.0	-0.7	0.72	0.53	0.18	-0.03	-0.18	0.28	0.6	0.7	0.48	-0.26	-0.24	-0.07	-0.11	-0.49	-0.09
Net Debt	0.41	-0.43	0.45	0.49	-0.8	-0.75		-0.34	-0.87	-0.75	0.39	-0.73	-0.49	0.14	0.27	0.63	0.11	-0.39	-0.65	-0.15	0.28	0.33	0.13	0.17	0.2	0.37
Retained Earnings	-0.54	-0.24	-0.18	-0.31	0.14	0.09	-0.34		0.01	0.09	-0.11	-0.15	0.26	-0.46	-0.99	-0.66	-0.56	-0.26	0.26	-0.11	-0.24	-0.2	-0.16	-0.48	0.61	-0.64
Cash	-0.13	0.73	-0.27	-0.33	0.88	0.82	-0.87	0.01		0.82	-0.43	0.89	0.35	0.26	0.07	-0.28	0.18	0.7	0.63	0.45	-0.46	-0.4	-0.02	0.0	-0.4	0.01
Non Current Assets Total	-0.3	0.65	-0.21	-0.11	0.68	1.0	-0.75	0.09	0.82		-0.7	0.72	0.53	0.18	-0.04	-0.18	0.28	0.59	0.7	0.48	-0.26	-0.25	-0.07	-0.11	-0.48	-0.09
Non Currrent Assets Other	0.26	-0.27	0.25	0.03	-0.2	-0.7	0.39	-0.11	-0.43	-0.7		-0.34	-0.04	-0.33	0.11	0.04	-0.09	-0.22	-0.18	-0.16	-0.09	0.14	0.35	0.22	0.22	-0.12
Cash And Short Term Investments	0.15	0.83	-0.25	-0.23	0.89	0.72	-0.73	-0.15	0.89	0.72	-0.34		0.25	0.18	0.23	-0.16	0.4	0.81	0.57	0.44	-0.47	-0.32	0.1	0.33	-0.4	0.08
Common Stock Total Equity	-0.36	0.16	-0.24	-0.25	0.4	0.53	-0.49	0.26	0.35	0.53	-0.04	0.25		-0.25	-0.23	-0.42	0.02	0.12	0.72	0.1	-0.06	0.02	-0.21	-0.17	-0.2	-0.39
Other Current Assets	0.33	0.24	-0.1	-0.12	0.04	0.18	0.14	-0.46	0.26	0.18	-0.33	0.18	-0.25		0.45	0.25	0.34	0.24	-0.16	0.49	-0.21	-0.24	-0.08	-0.07	-0.22	0.82
Other Stockholder Equity	0.58	0.29	0.16	0.26	-0.02	-0.03	0.27	-0.99	0.07	-0.04	0.11	0.23	-0.23	0.45		0.62	0.62	0.31	-0.19	0.15	0.16	0.15	0.19	0.55	-0.62	0.61
Total Liab	0.32	0.27	0.72	0.85	-0.39	-0.18	0.63	-0.66	-0.28	-0.18	0.04	-0.16	-0.42	0.25	0.62		0.34	0.3	-0.29	0.2	0.2	0.34	0.26	0.3	-0.43	0.46
Property Plant And Equipment Gross	0.71	0.36	-0.07	0.06	0.27	0.28	0.11	-0.56	0.18	0.28	-0.09	0.4	0.02	0.34	0.62	0.34		0.36	0.26	0.43	-0.21	0.0	0.32	0.71	-0.35	0.3
Total Current Assets	0.12	1.0	0.33	0.29	0.69	0.6	-0.39	-0.26	0.7	0.59	-0.22	0.81	0.12	0.24	0.31	0.3	0.36		0.43	0.61	-0.55	-0.22	0.33	0.27	-0.51	0.14
Common Stock	-0.18	0.47	-0.22	-0.19	0.64	0.7	-0.65	0.26	0.63	0.7	-0.18	0.57	0.72	-0.16	-0.19	-0.29	0.26	0.43		0.39	-0.3	0.01	-0.02	0.01	-0.19	-0.3
Short Long Term Debt Total	0.04	0.62	0.25	0.11	0.41	0.48	-0.15	-0.11	0.45	0.48	-0.16	0.44	0.1	0.49	0.15	0.2	0.43	0.61	0.39		-0.62	-0.15	0.56	0.03	-0.46	0.27
Accounts Payable	-0.21	-0.54	-0.13	0.21	-0.67	-0.26	0.28	-0.24	-0.46	-0.26	-0.09	-0.47	-0.06	-0.21	0.16	0.2	-0.21	-0.55	-0.3	-0.62		0.67	-0.45	-0.15	-0.12	0.08
Net Receivables	-0.09	-0.23	0.21	0.42	-0.48	-0.24	0.33	-0.2	-0.4	-0.25	0.14	-0.32	0.02	-0.24	0.15	0.34	0.0	-0.22	0.01	-0.15	0.67		0.08	0.03	-0.24	-0.02
Short Term Debt	0.14	0.3	0.55	0.33	0.16	-0.07	0.13	-0.16	-0.02	-0.07	0.35	0.1	-0.21	-0.08	0.19	0.26	0.32	0.33	-0.02	0.56	-0.45	0.08		0.31	-0.35	-0.2
Short Term Investments	0.83	0.25	0.02	0.04	0.26	-0.11	0.17	-0.48	0.0	-0.11	0.22	0.33	-0.17	-0.07	0.55	0.3	0.71	0.27	0.01	0.03	-0.15	0.03	0.31		-0.11	0.12
Current Deferred Revenue	0.15	-0.53	-0.29	-0.37	-0.2	-0.49	0.2	0.61	-0.4	-0.48	0.22	-0.4	-0.2	-0.22	-0.62	-0.43	-0.35	-0.51	-0.19	-0.46	-0.12	-0.24	-0.35	-0.11		-0.2
Non Current Liabilities Total	0.46	0.13	-0.08	0.03	-0.21	-0.09	0.37	-0.64	0.01	-0.09	-0.12	0.08	-0.39	0.82	0.61	0.46	0.3	0.14	-0.3	0.27	0.08	-0.02	-0.2	0.12	-0.2

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Delcath Systems Account Relationship Matchups

Delcath Systems balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	25.9K	2.9M	7.1M	8.9M	16.2M	17.0M
Total Assets	14.2M	34.6M	33.1M	17.9M	38.6M	21.6M
Other Current Liab	3.4M	4.7M	4.1M	4.5M	5.2M	6.4M
Total Current Liabilities	15.5M	10.0M	6.0M	14.7M	16.4M	8.9M
Total Stockholder Equity	(6.4M)	22.1M	12.0M	(5.9M)	15.8M	16.6M
Property Plant And Equipment Net	1.6M	2.3M	2.0M	1.7M	1.5M	1.2M
Net Debt	(7.1M)	(25.6M)	(6.5M)	8.2M	(2.5M)	(2.6M)
Retained Earnings	(371.2M)	(395.3M)	(421.0M)	(457.5M)	(505.2M)	(479.9M)
Cash	10.0M	28.6M	22.8M	7.7M	12.6M	14.3M
Non Current Assets Total	1.6M	2.3M	2.0M	1.7M	1.5M	1.2M
Cash And Short Term Investments	10.0M	28.6M	22.8M	7.7M	32.5M	16.5M
Common Stock Total Equity	103K	1K	60K	100K	115K	109.3K
Liabilities And Stockholders Equity	14.2M	34.6M	33.1M	17.9M	38.6M	21.6M
Other Current Assets	363K	2.9M	6.9M	6.1M	990K	1.6M
Other Stockholder Equity	364.8M	417.4M	432.8M	451.6M	520.6M	546.6M
Total Liab	20.6M	12.6M	21.2M	23.7M	22.8M	24.0M
Property Plant And Equipment Gross	1.6M	1.4M	2.0M	6.6M	6.5M	6.9M
Total Current Assets	12.6M	32.3M	31.2M	16.2M	37.2M	20.4M
Common Stock	1K	60K	79K	100K	228K	246.4K
Short Long Term Debt Total	2.9M	2.9M	16.3M	15.9M	10.2M	8.8M
Accounts Payable	4.5M	1.8M	638K	2.0M	1.0M	1.5M
Net Receivables	52K	57K	44K	366K	392K	239.3K
Accumulated Other Comprehensive Income	28K	(104K)	18K	(83K)	135K	141.8K
Short Term Debt	664K	3.0M	1.0M	8.2M	10.2M	9.7M
Non Current Liabilities Total	5.1M	2.5M	15.2M	9.0M	6.4M	3.6M
Inventory	654K	855K	1.4M	2.0M	3.3M	3.5M
Other Liab	4.0M	2.9M	2.1M	1.1M	1.2M	2.0M
Net Tangible Assets	(6.4M)	22.1M	12.0M	(5.9M)	(6.7M)	(6.4M)
Property Plant Equipment	1.6M	2.3M	2.0M	1.4M	1.6M	1.7M
Net Invested Capital	(4.4M)	24.1M	27.6M	9.8M	25.9M	27.2M
Net Working Capital	(2.9M)	22.3M	25.2M	1.4M	20.7M	21.7M
Capital Stock	1K	60K	79K	100K	228K	239.4K

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When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock:

How To Invest In Delcath

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Is Delcath Stock a good investment?

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What is Delcath Systems' Net Worth?

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For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.17)

Revenue Per Share

0.505

Quarterly Revenue Growth

14.689

Return On Assets

(0.82)

Return On Equity

(4.79)

The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Delcath Historical Balance Sheet

Delcath Systems Inventory

3.49 Million

About Delcath Balance Sheet Analysis

Delcath Systems Balance Sheet Chart

Common Stock Shares Outstanding

Total Current Liabilities

Delcath Systems balance sheet Correlations

Delcath Systems Account Relationship Matchups

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Delcath Systems balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.89	Total Stockholder Equity
Cash And Short Term Investments	+ 0.89	Cash
Cash	+ 0.88	Total Stockholder Equity
Total Current Liabilities	+ 0.86	Other Current Liab

Other Stockholder Equity	- 0.99	Retained Earnings
Cash	- 0.87	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Non Current Assets Total	- 0.75	Net Debt
Net Debt	- 0.75	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.73	Net Debt