Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 36 minutes
Straits Times Index
3,324.59
-1.69
(-0.05%)
Nikkei
39,670.58
+497.43
(+1.27%)
Hang Seng
18,126.66
+53.76
(+0.30%)
FTSE 100
8,247.79
-33.76
(-0.41%)
Bitcoin USD
61,641.26
+310.82
(+0.51%)
CMC Crypto 200
1,280.86
+31.74
(+2.54%)
Delcath Systems Inc (DV3R.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.55
+0.10
(+1.34%)
At close: 03:29PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,646
7,671
22,802
28,575
-
Other short-term investments
19,808
0
-
-
-
Total cash
32,454
7,671
22,802
28,575
-
Net receivables
241
366
44
57
-
Inventory
3,322
1,998
1,412
855
-
Other current assets
428
95
208
328
-
Total current assets
37,158
16,155
31,152
32,338
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,530
6,638
6,797
7,010
-
Accumulated depreciation
-5,075
-4,931
-4,825
-4,713
-
Net property, plant and equipment
1,455
1,707
1,972
2,297
-
Total non-current assets
1,455
1,707
1,972
2,297
-
Total assets
38,613
17,862
33,124
34,635
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,150
7,846
621
2,000
-
Accounts payable
1,012
2,018
638
1,774
-
Accrued liabilities
3,390
3,645
1,699
945
-
Deferred revenues
-
0
170
525
482
Other current liabilities
-
-
-
-
3,368
Total current liabilities
16,448
14,735
5,954
10,035
-
Non-current liabilities
Long-term debt
-
7,842
15,011
-
2,000
Deferred revenues
-
-
0
2,072
2,378
Other long-term liabilities
840
1,144
207
-
-
Total non-current liabilities
6,388
8,986
15,218
2,522
-
Total liabilities
22,836
23,721
21,172
12,557
-
Stockholders' equity
Common stock
228
100
79
60
-
Retained earnings
-505,162
-457,484
-420,976
-395,327
-
Accumulated other comprehensive income
135
-83
18
-104
-
Total stockholders' equity
15,777
-5,859
11,952
22,078
-
Total liabilities and stockholders' equity
38,613
17,862
33,124
34,635
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.