Balance Sheet

Current Liabilities	13.3m
Accounts Payable	1.5m
Accrued Liabilities	4.5m
Other Current Liabilities	7.4m
Non-Current Liabilities	8.1m
Other Non-Current Liabilities	8.1m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20	13	4	4	3	10	29	23	8	13
Cash Equivalents	20	13	4	4	3	10	29	23	8	13
Short-Term Investments	0	0	0	0	0	0	0	0	0	20
Total Receivables	0	0	0	0	1	0	0	0	0	0
Accounts Receivables	0	0	0	0	1	0	0	0	0	0
Other Receivables	0	0	0	0	1	0	0	0	0	0
Inventory	0	1	1	1	1	1	1	1	2	3
Other Current Assets	1	1	29	2	1	2	3	7	6	1
Total Current Assets	22	15	34	8	6	13	32	31	16	37
PP&E Net	2	1	1	1	1	2	2	2	2	1
PP&E Gross	2	1	1	1	1	0	0	2	2	1
Accumulated Depreciation	4	4	4	4	4	0	0	5	5	5
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	24 N/A	16 -34%	35 +124%	9 -75%	7 -23%	14 +108%	35 +144%	33 -4%	18 -46%	39 +116%
Liabilities
Accounts Payable	1	0	1	4	8	5	2	1	2	1
Accrued Liabilities	4	2	2	3	3	8	6	4	5	5
Short-Term Debt	0	0	0	0	0	0	0	1	0	0
Current Portion of Long-Term Debt	0	0	13	0	2	0	2	1	8	10
Other Current Liabilities	0	4	20	1	5	4	1	0	0	0
Total Current Liabilities	5	6	36	8	18	16	10	6	15	16
Long-Term Debt	0	0	0	0	0	2	0	15	8	0
Other Liabilities	1	1	1	0	4	3	3	0	1	6
Total Liabilities	6 N/A	7 +27%	37 +415%	8 -78%	22 +165%	21 -6%	13 -39%	21 +69%	24 +12%	23 -4%
Equity
Common Stock	0	0	0	1	0	0	0	0	0	0
Retained Earnings	247	261	279	325	344	371	395	421	457	505
Additional Paid In Capital	265	270	278	324	329	365	417	433	452	521
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	18 N/A	9 -53%	1 N/A	1 N/A	15 N/A	6 +57%	22 N/A	12 -46%	6 N/A	16 N/A
Total Liabilities & Equity	24 N/A	16 -34%	35 +124%	9 -75%	7 -23%	14 +108%	35 +144%	33 -4%	18 -46%	39 +116%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	6	8	10	23
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Delcath Systems Inc
NASDAQ:DCTH