Buscar





Buscar





Mercado
/
Acciones
/
dcth
/

Delcath Systems Inc

DCTH

Añadir a la lista de seguimiento

12.220USD

+0.180+1.50%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

421.85MCap. mercado

825.12P/E TTM

Delcath Systems Inc

12.220

+0.180+1.50%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

DCTH Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Delcath Systems Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

51.62%89.30M

71.01%91.04M

535.45%88.91M

306.94%81.00M

117.17%58.90M

64.03%53.23M

-65.42%13.99M

36.91%19.91M

11.96%27.12M

323.07%32.45M

311.58%40.46M

42.51%14.54M

48.24%24.22M

-66.36%7.67M

-60.46%9.83M

-47.06%10.20M

-38.57%16.34M

-20.20%22.80M

128.14%24.86M

20.38%19.27M

485.90%26.60M

185.69%28.57M

-28.92%10.90M

4448.58%16.01M

1619.70%4.54M

297.54%10.00M

72.04%15.33M

-72.56%352.00K

-86.99%264.00K

-37.08%2.52M

257.23%8.91M

-29.35%1.28M

-68.32%2.03M

-9.30%4.00M

-32.37%2.50M

-75.73%1.82M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

105.94%42.80M

--23.73M

--28.30M

--29.29M

--20.79M

Efectivo y equivalentes de efectivo

223.36%41.31M

34.07%43.45M

402.86%41.81M

132.86%34.42M

8.64%12.78M

156.30%32.41M

-79.45%8.31M

1.66%14.78M

-51.45%11.76M

64.85%12.65M

311.58%40.46M

42.51%14.54M

48.24%24.22M

-66.36%7.67M

-60.46%9.83M

-47.06%10.20M

-38.57%16.34M

-20.20%22.80M

128.14%24.86M

20.38%19.27M

485.90%26.60M

185.69%28.57M

-28.92%10.90M

4448.58%16.01M

1619.70%4.54M

297.54%10.00M

72.04%15.33M

-72.56%352.00K

-86.99%264.00K

-37.08%2.52M

257.23%8.91M

-29.35%1.28M

-68.32%2.03M

-9.30%4.00M

-32.37%2.50M

-75.73%1.82M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

151.05%42.80M

--23.73M

--28.30M

--29.29M

--17.05M

-Inversiones a corto plazo

4.05%47.99M

128.53%47.58M

729.65%47.10M

809.13%46.58M

200.26%46.12M

5.11%20.82M

--5.68M

--5.12M

--15.36M

--19.81M

----

--0.00

--3.73M

Por cobrar

6.13%15.26M

16.99%12.94M

124.10%15.56M

347.40%16.77M

732.23%14.38M

2721.43%11.06M

3287.80%6.95M

2851.97%3.75M

277.29%1.73M

7.10%392.00K

-61.82%205.00K

-71.00%127.00K

157.30%458.00K

731.82%366.00K

678.26%537.00K

484.00%438.00K

137.33%178.00K

-22.81%44.00K

-33.01%69.00K

-48.98%75.00K

8.70%75.00K

171.43%57.00K

758.33%103.00K

-18.33%147.00K

11.29%69.00K

-98.20%21.00K

-97.64%12.00K

-58.53%180.00K

-80.25%62.00K

267.19%1.16M

45.01%509.00K

13.02%434.00K

-18.65%314.00K

-21.34%317.00K

2.63%351.00K

5.79%384.00K

95.94%386.00K

45.49%403.00K

-20.83%342.00K

-21.09%363.00K

-56.70%197.00K

59.20%277.00K

175.16%432.00K

142.11%460.00K

-4.81%455.00K

-74.22%174.00K

41.44%157.00K

222.03%190.00K

490.12%478.00K

368.75%675.00K

158.14%111.00K

-42.16%59.00K

--81.00K

--144.00K

--43.00K

--102.00K

----

-Cuentas y pagarés por cobrar

1.56%14.16M

7.84%11.74M

98.26%13.75M

325.01%15.84M

791.43%13.94M

4418.67%10.89M

3283.41%6.94M

2833.86%3.73M

241.48%1.56M

-34.15%241.00K

-61.82%205.00K

-71.00%127.00K

157.30%458.00K

731.82%366.00K

678.26%537.00K

484.00%438.00K

137.33%178.00K

-22.81%44.00K

-33.01%69.00K

-48.98%75.00K

8.70%75.00K

171.43%57.00K

758.33%103.00K

-18.33%147.00K

11.29%69.00K

-96.41%21.00K

-96.70%12.00K

-54.66%180.00K

-77.86%62.00K

84.54%585.00K

22.15%364.00K

3.39%397.00K

-27.46%280.00K

-21.34%317.00K

-12.87%298.00K

5.79%384.00K

95.94%386.00K

45.49%403.00K

-20.83%342.00K

-21.09%363.00K

-36.86%197.00K

59.20%277.00K

175.16%432.00K

167.44%460.00K

72.38%312.00K

-50.14%174.00K

41.44%157.00K

191.53%172.00K

123.46%181.00K

142.36%349.00K

158.14%111.00K

-42.16%59.00K

--81.00K

--144.00K

--43.00K

--102.00K

----

-Préstamos por cobrar

53.30%581.00K

299.20%499.00K

7777.78%709.00K

1847.83%448.00K

131.10%379.00K

-17.22%125.00K

--9.00K

--23.00K

--164.00K

--151.00K

----

Inventario

37.52%9.81M

47.87%10.25M

61.77%10.74M

66.61%10.52M

96.26%7.13M

108.70%6.93M

149.04%6.64M

154.68%6.32M

55.50%3.63M

66.27%3.32M

38.47%2.67M

21.57%2.48M

16.21%2.34M

41.50%2.00M

55.57%1.93M

67.08%2.04M

81.33%2.01M

65.15%1.41M

47.56%1.24M

68.88%1.22M

40.38%1.11M

30.73%855.00K

13.99%839.00K

5.24%723.00K

1.94%790.00K

-23.78%654.00K

-22.85%736.00K

-45.04%687.00K

-39.45%775.00K

-31.25%858.00K

-18.04%954.00K

20.19%1.25M

46.62%1.28M

89.09%1.25M

94.00%1.16M

39.41%1.04M

4.55%873.00K

-12.81%660.00K

49.25%600.00K

165.48%746.00K

204.74%835.00K

116.91%757.00K

-22.39%402.00K

-53.17%281.00K

-55.74%274.00K

-51.46%349.00K

-46.21%518.00K

-35.14%600.00K

-47.98%619.00K

-34.93%719.00K

2.34%963.00K

79.26%925.00K

--1.19M

--1.10M

--941.00K

--516.00K

----

Gastos prepago

47.41%3.39M

226.12%3.21M

479.90%3.46M

324.80%3.73M

314.62%2.30M

177.18%984.00K

-73.87%597.00K

-56.46%879.00K

-67.81%554.00K

-79.73%355.00K

24.18%2.29M

13.17%2.02M

5.58%1.72M

7.42%1.75M

12.88%1.84M

19.17%1.78M

0.49%1.63M

-38.95%1.63M

-12.37%1.63M

-24.85%1.50M

-38.61%1.62M

51.79%2.67M

115.28%1.86M

200.00%1.99M

163.41%2.64M

--1.76M

--864.00K

--664.00K

--1.00M

----

25.57%221.00K

----

-48.84%176.00K

-58.31%261.00K

64.14%238.00K

0.62%162.00K

-11.11%344.00K

76.84%626.00K

-60.81%145.00K

-75.75%161.00K

-67.75%387.00K

-77.72%354.00K

-77.80%370.00K

-54.43%664.00K

-16.67%1.20M

11.51%1.59M

23.94%1.67M

--1.46M

--1.44M

--1.43M

--1.34M

Otros activos corrientes

52.95%2.51M

35.10%2.09M

173.65%1.93M

163.57%1.45M

169.34%1.64M

144.09%1.55M

48.01%706.00K

79.41%549.00K

114.79%610.00K

-85.47%635.00K

-89.02%477.00K

-93.54%306.00K

-94.56%284.00K

-17.00%4.37M

-3.76%4.35M

464.60%4.74M

555.58%5.22M

2808.29%5.26M

2395.03%4.52M

363.54%839.00K

340.33%797.00K

0.00%181.00K

-82.96%181.00K

-86.89%181.00K

-87.47%181.00K

-24.52%1.06M

-33.91%1.06M

-31.80%1.38M

-83.96%1.44M

-90.04%1.41M

-92.80%1.61M

-92.94%2.02M

-63.05%9.00M

-22.13%14.13M

3375.08%22.31M

3494.49%28.68M

7488.79%24.36M

3752.65%18.15M

-7.49%642.00K

-1.85%798.00K

-12.05%321.00K

-1.88%471.00K

11.04%694.00K

12.76%813.00K

--365.00K

--480.00K

--625.00K

--721.00K

----

Total de activos corrientes

42.58%120.27M

62.05%119.53M

317.61%120.61M

261.42%113.48M

150.70%84.35M

98.50%73.76M

-37.34%28.88M

61.25%31.40M

15.93%33.65M

130.01%37.16M

149.44%46.10M

1.41%19.47M

14.33%29.02M

-48.14%16.16M

-42.82%18.48M

-16.17%19.20M

-15.96%25.38M

-3.67%31.15M

132.81%32.32M

20.22%22.91M

267.34%30.20M

156.30%32.34M

-18.95%13.88M

546.99%19.05M

159.70%8.22M

113.16%12.62M

44.90%17.13M

-32.67%2.94M

-39.46%3.17M

-22.01%5.92M

-10.68%11.82M

-74.82%4.37M

-82.55%5.23M

-77.78%7.59M

-54.63%13.23M

-35.66%17.37M

161.61%29.97M

133.93%34.16M

60.57%29.17M

69.91%27.00M

-42.80%11.46M

-33.53%14.60M

-26.61%18.16M

-45.03%15.89M

-39.93%20.03M

-35.45%21.97M

-17.52%24.75M

-17.17%28.91M

-27.10%33.35M

28.74%34.03M

-2.32%30.01M

11.40%34.90M

106.70%45.74M

--26.43M

--30.72M

--31.33M

--22.13M

Activos no corrientes

Activos fijos netos

53.84%4.57M

45.00%4.10M

31.48%3.68M

35.00%3.39M

21.08%2.97M

94.43%2.83M

88.99%2.80M

59.32%2.51M

55.55%2.45M

-14.76%1.46M

-15.18%1.48M

-15.34%1.58M

-18.42%1.58M

-13.44%1.71M

-17.13%1.75M

-7.31%1.86M

-8.48%1.93M

-14.15%1.97M

-12.75%2.11M

44.78%2.01M

35.82%2.11M

44.01%2.30M

36.60%2.42M

-48.38%1.39M

-48.13%1.56M

72.43%1.59M

74.70%1.77M

144.86%2.69M

152.36%3.00M

-28.74%925.00K

-19.23%1.01M

-10.80%1.10M

11.44%1.19M

19.85%1.30M

9.82%1.25M

16.01%1.23M

-0.37%1.07M

-4.33%1.08M

-18.62%1.14M

-29.11%1.06M

-33.95%1.07M

-37.04%1.13M

-33.81%1.40M

-38.12%1.50M

-40.83%1.62M

-41.41%1.80M

-35.68%2.12M

-30.97%2.42M

-27.30%2.74M

-24.07%3.07M

-23.15%3.29M

-7.86%3.51M

7.51%3.77M

--4.04M

--4.29M

--3.81M

--3.50M

-Activos fijos

24.10%9.91M

20.13%9.35M

14.20%8.85M

11.26%8.50M

5.79%7.99M

19.19%7.78M

19.24%7.75M

16.12%7.64M

15.29%7.55M

-1.63%6.53M

-1.68%6.50M

-2.10%6.58M

-3.45%6.55M

-2.34%6.64M

-4.36%6.61M

-1.05%6.72M

-0.93%6.78M

--6.80M

--6.91M

--6.79M

--6.84M

----

1.12%5.23M

3.90%5.22M

5.88%5.20M

11.23%5.19M

5.89%5.17M

2.66%5.02M

3.65%4.91M

-0.06%4.67M

5.35%4.89M

-9.72%4.89M

-11.83%4.74M

-15.81%4.67M

-16.37%4.64M

-17.02%5.42M

-19.24%5.38M

-18.47%5.55M

-20.82%5.55M

-6.26%6.53M

-3.74%6.66M

-1.49%6.80M

1.73%7.00M

1.86%6.97M

14.94%6.92M

29.42%6.91M

--6.88M

--6.84M

--6.02M

--5.34M

-Depreciación acumulada

6.48%5.34M

5.93%5.25M

4.43%5.17M

-0.39%5.10M

-1.57%5.01M

-2.38%4.95M

-1.36%4.95M

2.48%5.12M

2.52%5.09M

2.92%5.08M

3.17%5.02M

2.99%5.00M

2.52%4.97M

2.20%4.93M

1.25%4.86M

1.59%4.85M

2.43%4.85M

--4.83M

--4.80M

--4.78M

--4.73M

----

11.12%4.31M

11.59%4.21M

11.46%4.10M

11.16%4.00M

1.92%3.88M

0.48%3.77M

0.08%3.68M

0.03%3.60M

8.47%3.80M

-6.62%3.75M

-5.16%3.68M

-8.33%3.60M

-6.46%3.51M

-8.97%4.02M

-8.45%3.88M

-3.42%3.93M

-4.75%3.75M

20.11%4.41M

24.26%4.24M

29.45%4.07M

38.41%3.94M

43.78%3.67M

54.18%3.41M

71.26%3.14M

--2.84M

--2.56M

--2.21M

--1.83M

Otros activos no actuales

--0.00

----

--268.00K

----

--0.00

----

--6.67M

--13.33M

----

Total de activos no actuales

53.84%4.57M

45.00%4.10M

31.48%3.68M

35.00%3.39M

21.08%2.97M

94.43%2.83M

88.99%2.80M

59.32%2.51M

55.55%2.45M

-14.76%1.46M

-15.18%1.48M

-15.34%1.58M

-18.42%1.58M

-13.44%1.71M

-17.13%1.75M

-7.31%1.86M

-8.48%1.93M

-14.15%1.97M

-21.47%2.11M

44.78%2.01M

35.82%2.11M

44.01%2.30M

51.75%2.68M

-48.38%1.39M

-48.13%1.56M

72.43%1.59M

74.70%1.77M

144.86%2.69M

152.36%3.00M

-28.74%925.00K

-19.23%1.01M

-10.80%1.10M

11.44%1.19M

19.85%1.30M

-83.96%1.25M

-91.44%1.23M

-0.37%1.07M

-4.33%1.08M

457.28%7.81M

860.48%14.39M

-33.95%1.07M

-37.04%1.13M

-33.81%1.40M

-38.12%1.50M

-40.83%1.62M

-41.41%1.80M

-35.68%2.12M

-30.97%2.42M

-27.30%2.74M

-24.07%3.07M

-23.15%3.29M

-7.86%3.51M

7.51%3.77M

--4.04M

--4.29M

--3.81M

--3.50M

Total de activos

42.97%124.84M

61.42%123.63M

292.33%124.30M

244.63%116.88M

141.89%87.32M

98.35%76.59M

-33.41%31.68M

61.11%33.91M

17.97%36.10M

116.17%38.61M

135.23%47.58M

-0.08%21.05M

12.01%30.60M

-46.08%17.86M

-41.25%20.23M

-15.46%21.07M

-15.47%27.32M

-4.36%33.12M

107.82%34.42M

21.89%24.92M

230.52%32.31M

143.70%34.63M

-12.33%16.57M

262.72%20.44M

58.61%9.78M

107.66%14.21M

47.25%18.89M

2.98%5.64M

-3.96%6.16M

-22.99%6.84M

-11.42%12.83M

-70.58%5.47M

-79.32%6.42M

-74.78%8.89M

-60.83%14.49M

-55.05%18.60M

147.78%31.04M

123.98%35.24M

88.99%36.98M

138.01%41.39M

-42.14%12.53M

-33.79%15.73M

-27.17%19.57M

-44.50%17.39M

-40.00%21.65M

-35.94%23.76M

-19.32%26.87M

-18.43%31.33M

-27.11%36.08M

21.73%37.10M

-4.87%33.30M

9.31%38.41M

93.14%49.51M

--30.47M

--35.01M

--35.13M

--25.63M

Pasivos

Pasivos corrientes

-Otros por pagar

-92.61%28.00K

--74.00K

-87.76%102.00K

-72.01%222.00K

-49.67%379.00K

-100.00%0.00

23.77%833.00K

25.28%793.00K

26.98%753.00K

28.93%713.00K

31.19%673.00K

33.83%633.00K

36.95%593.00K

40.71%553.00K

45.33%513.00K

51.12%473.00K

58.03%433.00K

--393.00K

--353.00K

--313.00K

--274.00K

----

421.29%4.53M

98.09%2.79M

70.92%2.30M

-14.14%1.60M

-36.34%869.00K

80.31%1.41M

151.02%1.35M

711.74%1.87M

523.29%1.36M

2692.86%782.00K

1391.67%537.00K

434.88%230.00K

277.59%219.00K

-60.56%28.00K

-88.57%36.00K

-91.10%43.00K

-88.04%58.00K

--71.00K

--315.00K

--483.00K

--485.00K

----

Gastos acumulados

99.97%7.12M

59.85%8.12M

16.27%5.67M

48.44%5.38M

-2.31%3.56M

11.95%5.08M

6.93%4.87M

-26.22%3.63M

-44.20%3.64M

9.78%4.54M

-1.45%4.56M

0.99%4.91M

74.19%6.53M

30.55%4.13M

58.57%4.62M

47.07%4.87M

-33.72%3.75M

-39.61%3.17M

-52.08%2.92M

-39.07%3.31M

-23.86%5.65M

-24.56%5.24M

-6.91%6.08M

-40.46%5.43M

-11.20%7.42M

102.30%6.95M

96.19%6.54M

212.72%9.12M

334.74%8.36M

35.25%3.43M

42.09%3.33M

30.70%2.92M

14.40%1.92M

24.34%2.54M

22.20%2.34M

48.93%2.23M

12.59%1.68M

0.89%2.04M

-3.76%1.92M

-25.99%1.50M

-51.71%1.49M

-42.91%2.02M

-54.21%1.99M

-46.34%2.02M

3.31%3.09M

8.91%3.54M

29.04%4.36M

-11.66%3.77M

-26.61%2.99M

-43.78%3.25M

--3.38M

--4.27M

6.64%4.08M

--5.79M

----

--3.82M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-74.86%2.00M

-0.42%4.49M

95.15%7.36M

29.37%10.15M

22.76%7.96M

-0.94%4.51M

32.98%3.77M

569.45%7.85M

--6.48M

--4.55M

41.75%2.83M

-41.40%1.17M

-100.00%0.00

--0.00

--2.00M

----

-100.00%0.00

2577.26%10.36M

--5.76M

--2.04M

-73.96%2.66M

-96.93%387.00K

----

-100.00%0.00

--10.23M

--12.60M

--9.29M

--13.34M

----

--0.00

----

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--79.00K

--315.00K

--551.00K

----

--9.84M

--5.39M

----

--494.00K

----

Pasivos diferidos

----

-100.00%0.00

-67.62%170.00K

-1.00%496.00K

--509.00K

--502.00K

8.92%525.00K

--501.00K

----

--482.00K

----

Otros pasivos corrientes

-92.61%28.00K

--74.00K

-87.76%102.00K

-72.01%222.00K

-49.67%379.00K

-100.00%0.00

23.77%833.00K

25.28%793.00K

26.98%753.00K

28.93%713.00K

31.19%673.00K

33.83%633.00K

36.95%593.00K

-1.78%553.00K

-39.58%513.00K

-42.46%473.00K

-44.20%433.00K

7.24%563.00K

69.46%849.00K

--822.00K

--776.00K

8.92%525.00K

--501.00K

----

-89.36%482.00K

----

421.29%4.53M

98.09%2.79M

70.92%2.30M

-14.14%1.60M

-36.34%869.00K

80.31%1.41M

151.02%1.35M

711.74%1.87M

523.29%1.36M

2692.86%782.00K

1391.67%537.00K

434.88%230.00K

277.59%219.00K

-60.56%28.00K

-88.57%36.00K

-91.10%43.00K

-88.04%58.00K

--71.00K

--315.00K

--483.00K

--485.00K

----

Total pasivos corrientes

102.35%10.70M

78.22%10.95M

-62.88%8.01M

-15.10%10.44M

-60.37%5.29M

-62.65%6.14M

54.46%21.58M

10.59%12.29M

-0.52%13.34M

11.63%16.45M

-3.27%13.97M

-9.29%11.11M

54.83%13.41M

147.48%14.73M

169.46%14.45M

113.41%12.25M

-14.20%8.66M

-40.67%5.95M

-49.63%5.36M

-29.22%5.74M

-22.59%10.10M

-37.26%10.04M

-67.22%10.64M

-74.05%8.11M

-48.72%13.04M

-9.89%15.99M

90.50%32.47M

72.69%31.25M

107.21%25.43M

127.16%17.75M

7.27%17.05M

5.15%18.10M

-60.47%12.28M

-78.35%7.81M

-37.40%15.89M

-48.86%17.21M

695.75%31.05M

471.85%36.09M

390.25%25.39M

904.93%33.66M

-7.95%3.90M

37.94%6.31M

1.63%5.18M

-37.99%3.35M

-31.73%4.24M

-31.00%4.58M

3.51%5.09M

1.12%5.40M

-43.93%6.21M

-34.70%6.63M

-49.30%4.92M

-59.92%5.34M

29.43%11.07M

--10.16M

--9.71M

--13.33M

--8.56M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-10.04%815.00K

-10.50%835.00K

-11.21%855.00K

-11.32%877.00K

-10.83%906.00K

--933.00K

-51.85%963.00K

-81.17%989.00K

-82.48%1.02M

-100.00%0.00

-79.44%2.00M

-54.96%5.25M

-56.83%5.80M

-48.47%7.84M

-38.26%9.73M

415.25%11.66M

3661.90%13.43M

3281.78%15.22M

2806.64%15.75M

12.20%2.26M

-82.73%357.00K

-79.52%450.00K

-76.99%542.00K

137.85%2.02M

85.05%2.07M

--2.20M

1931.03%2.36M

3040.74%848.00K

--1.12M

--0.00

--116.00K

--27.00K

--0.00

-100.00%0.00

--0.00

--6.41M

--1.57M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-79.44%2.00M

-54.52%5.25M

-56.43%5.80M

-47.76%7.84M

-36.98%9.73M

477.35%11.55M

--13.31M

--15.01M

--15.44M

0.00%2.00M

----

-100.00%0.00

--2.00M

1624.14%2.00M

----

--116.00K

--27.00K

----

--6.41M

--1.57M

----

-Pasivos por arrendamiento a largo plazo

-10.04%815.00K

-10.50%835.00K

-11.21%855.00K

-11.32%877.00K

-10.83%906.00K

--933.00K

--963.00K

--989.00K

--1.02M

----

-57.03%113.00K

-65.83%122.00K

-54.00%207.00K

-41.33%318.00K

1447.06%263.00K

432.84%357.00K

128.43%450.00K

52.25%542.00K

-98.00%17.00K

-94.00%67.00K

--197.00K

--356.00K

--848.00K

--1.12M

----

Pasivos diferidos

----

-100.00%0.00

-24.68%1.58M

-32.87%1.75M

-30.54%1.86M

-12.87%2.07M

-27.23%2.10M

-16.86%2.61M

-17.10%2.67M

-30.16%2.38M

--2.89M

--3.14M

--3.22M

--3.41M

----

-100.00%0.00

68.42%32.00K

--30.00K

--31.00K

--19.00K

----

-98.04%7.00K

-97.00%9.00K

--309.00K

--358.00K

--300.00K

Gastos acumulados a largo plazo

----

--490.00K

----

Otros pasivos no corrientes

-31.36%615.00K

-18.02%628.00K

3.37%582.00K

-96.48%578.00K

-87.42%896.00K

-88.01%766.00K

-91.82%563.00K

233.76%16.44M

16.79%7.12M

458.39%6.39M

429.95%6.88M

--4.93M

--6.10M

--1.14M

-17.99%1.30M

----

-100.00%0.00

-24.68%1.58M

-32.87%1.75M

-30.54%1.86M

-12.87%2.07M

-27.23%2.10M

-19.97%2.61M

-21.16%2.67M

-41.04%2.38M

441.20%2.89M

643.74%3.27M

882.32%3.39M

921.01%4.03M

20.27%534.00K

-16.54%439.00K

-40.00%345.00K

-37.70%395.00K

-36.21%444.00K

-28.44%526.00K

-25.03%575.00K

-22.68%634.00K

-20.37%696.00K

-20.88%735.00K

-22.29%767.00K

-21.38%820.00K

-19.67%874.00K

24.20%929.00K

338.67%987.00K

184.97%1.04M

15442.86%1.09M

8211.11%748.00K

2400.00%225.00K

18.45%366.00K

-98.04%7.00K

-97.00%9.00K

--309.00K

--358.00K

--300.00K

Total pasivos no corrientes

-20.64%1.43M

-13.89%1.46M

-5.83%1.44M

-91.65%1.46M

-77.86%1.80M

-73.40%1.70M

-82.82%1.53M

71.25%17.43M

-31.59%8.14M

-28.91%6.39M

-19.43%8.88M

-12.71%10.18M

-11.42%11.90M

-40.95%8.99M

-36.41%11.03M

190.27%11.66M

506.87%13.43M

503.41%15.22M

555.50%17.34M

-13.24%4.02M

-53.30%2.21M

-44.87%2.52M

-49.58%2.65M

12.57%4.63M

5.17%4.74M

13.44%4.58M

707.08%5.25M

782.62%4.11M

1206.09%4.51M

921.01%4.03M

46.40%650.00K

-11.41%466.00K

-40.00%345.00K

-37.70%395.00K

-93.75%444.00K

-77.16%526.00K

-25.03%575.00K

-22.68%634.00K

713.39%7.11M

147.90%2.30M

-22.29%767.00K

-21.38%820.00K

-19.67%874.00K

24.20%929.00K

338.67%987.00K

184.97%1.04M

118.91%1.09M

8211.11%748.00K

2400.00%225.00K

18.45%366.00K

38.83%497.00K

-97.00%9.00K

--309.00K

--358.00K

--300.00K

Total pasivos

71.08%12.13M

58.27%12.41M

-59.12%9.45M

-59.99%11.89M

-67.00%7.09M

-65.66%7.84M

1.10%23.11M

39.59%29.72M

-15.13%21.48M

-3.73%22.84M

-10.26%22.86M

-10.96%21.29M

14.55%25.31M

12.04%23.72M

12.22%25.47M

145.05%23.91M

79.48%22.09M

68.61%21.17M

70.81%22.70M

-23.41%9.76M

-30.78%12.31M

-38.95%12.56M

-64.77%13.29M

-63.97%12.74M

-40.61%17.78M

-5.57%20.57M

113.14%37.72M

90.51%35.37M

137.25%29.94M

165.36%21.78M

8.33%17.70M

4.66%18.56M

-60.09%12.62M

-77.65%8.21M

-49.73%16.34M

-50.68%17.74M

577.34%31.63M

414.99%36.73M

436.91%32.49M

740.53%35.96M

-10.66%4.67M

26.93%7.13M

-2.12%6.05M

-30.43%4.28M

-18.78%5.23M

-19.71%5.62M

14.10%6.18M

14.93%6.15M

-41.95%6.43M

-33.13%7.00M

-46.17%5.42M

-60.74%5.35M

25.15%11.08M

--10.46M

--10.07M

--13.63M

--8.86M

Capital de los accionistas

Capital ordinario

5.20%642.06M

6.54%639.49M

19.42%640.92M

18.34%632.18M

15.00%610.33M

15.25%600.21M

3.45%536.71M

12.82%534.20M

17.04%530.74M

15.30%520.80M

17.34%518.80M

8.60%473.51M

4.39%453.47M

4.34%451.71M

3.46%442.15M

2.89%436.00M

2.91%434.38M

3.69%432.91M

9.14%427.38M

8.39%423.73M

13.79%422.09M

14.45%417.51M

7.36%391.58M

19.11%390.92M

13.05%370.93M

10.86%364.79M

11.11%364.75M

5.43%328.20M

5.34%328.11M

1.09%329.06M

8.05%328.27M

6.09%311.30M

7.39%311.49M

17.18%325.52M

10.38%303.82M

6.63%293.43M

7.05%290.05M

2.93%277.79M

2.07%275.26M

3.13%275.20M

1.68%270.94M

1.96%269.88M

2.06%269.68M

1.02%266.85M

0.93%266.47M

2.12%264.69M

4.92%264.24M

5.74%264.17M

5.72%264.02M

18.44%259.19M

18.21%251.85M

26.24%249.84M

39.78%249.73M

--218.83M

--213.06M

--197.90M

--178.66M

Capital preferente

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--18.37M

--0.00

----

--0.00

----

--0.00

----

--0.00

Ganancias retenidas

0.11%-529.92M

0.51%-528.85M

0.23%-526.95M

0.42%-527.78M

-2.75%-530.48M

-5.22%-531.55M

-6.91%-528.15M

-11.89%-530.01M

-10.67%-516.27M

-10.42%-505.16M

-10.44%-494.03M

-7.94%-473.69M

-8.69%-466.48M

-8.67%-457.48M

-7.63%-447.34M

-7.43%-438.84M

-6.74%-429.18M

-6.49%-420.98M

-7.04%-415.63M

-6.57%-408.50M

-6.08%-402.07M

-6.51%-395.33M

-1.21%-388.30M

-7.10%-383.31M

-7.70%-379.03M

-7.88%-371.17M

-15.15%-383.66M

-10.36%-357.91M

-10.80%-351.95M

-5.92%-344.05M

-9.03%-333.19M

-10.89%-324.31M

-9.34%-317.64M

-16.35%-324.83M

-12.89%-305.59M

-8.44%-292.46M

-10.45%-290.52M

-6.88%-279.19M

-5.69%-270.70M

-6.31%-269.70M

-5.21%-263.03M

-5.96%-261.22M

-5.16%-256.13M

-6.15%-253.70M

-6.65%-250.00M

-7.59%-246.51M

-8.57%-243.57M

-10.07%-239.01M

-10.75%-234.41M

-15.25%-229.13M

-19.24%-224.34M

-23.13%-217.14M

-30.79%-211.65M

---198.81M

---188.15M

---176.34M

---161.83M

Reservas de capital

5.20%641.71M

6.55%639.14M

19.41%640.57M

18.34%631.83M

14.99%609.99M

15.23%599.88M

3.44%536.43M

12.79%533.92M

17.01%530.48M

15.27%520.58M

17.31%518.61M

8.59%473.36M

4.39%453.37M

4.34%451.61M

3.46%442.07M

2.89%435.92M

2.91%434.31M

3.68%432.83M

9.13%427.30M

8.39%423.66M

13.77%422.03M

14.44%417.45M

7.40%391.55M

19.16%390.88M

13.10%370.93M

10.89%364.79M

11.08%364.57M

5.37%328.02M

5.29%327.97M

1.41%328.96M

8.03%328.21M

7.64%311.29M

7.83%311.48M

16.79%324.38M

10.38%303.81M

5.09%289.19M

6.71%288.86M

3.00%277.75M

2.15%275.25M

3.17%275.18M

1.63%270.69M

1.91%269.65M

2.01%269.46M

1.00%266.72M

0.92%266.35M

2.12%264.59M

5.31%264.14M

6.11%264.07M

6.10%263.92M

18.82%259.10M

18.13%250.82M

26.17%248.87M

39.63%248.76M

--218.06M

--212.32M

--197.24M

--178.16M

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%51.00K

--51.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

49.87%571.00K

601.22%575.00K

7854.55%875.00K

7300.00%592.00K

142.68%381.00K

-39.26%82.00K

118.64%11.00K

112.50%8.00K

345.31%157.00K

262.65%135.00K

-3.51%-59.00K

-481.82%-64.00K

-420.00%-64.00K

-561.11%-83.00K

-185.00%-57.00K

84.51%-11.00K

300.00%20.00K

117.31%18.00K

-81.82%-20.00K

-177.17%-71.00K

-110.75%-10.00K

-471.43%-104.00K

-112.36%-11.00K

500.00%92.00K

63.16%93.00K

-44.00%28.00K

-15.24%89.00K

36.11%-23.00K

612.50%57.00K

19.05%50.00K

408.82%105.00K

26.53%-36.00K

112.70%8.00K

202.44%42.00K

-70.00%-34.00K

-172.22%-49.00K

---63.00K

-412.50%-41.00K

-350.00%-20.00K

-238.46%-18.00K

-100.00%0.00

-140.00%-8.00K

-88.41%8.00K

-82.43%13.00K

-93.62%6.00K

-79.17%20.00K

-83.61%69.00K

-81.77%74.00K

-76.56%94.00K

159.46%96.00K

407.23%421.00K

--406.00K

--401.00K

--37.00K

--83.00K

----

Capital total

40.48%112.71M

61.78%111.22M

1239.95%114.85M

2404.44%104.99M

448.77%80.23M

335.74%68.75M

-65.33%8.57M

1832.23%4.19M

176.27%14.62M

369.28%15.78M

571.20%24.72M

91.50%-242.00K

1.28%5.29M

-149.02%-5.86M

-144.74%-5.25M

-118.77%-2.85M

-73.88%5.22M

-45.86%11.95M

257.94%11.73M

96.82%15.16M

349.92%20.01M

447.30%22.08M

117.40%3.28M

125.91%7.70M

66.33%-8.01M

57.45%-6.36M

-286.95%-18.82M

-127.11%-29.73M

-283.38%-23.78M

-2303.39%-14.94M

-162.97%-4.87M

-1609.80%-13.09M

-958.36%-6.20M

145.50%678.00K

-141.24%-1.85M

-84.03%867.00K

-107.46%-586.00K

-117.32%-1.49M

-66.81%4.49M

-58.58%5.43M

-52.16%7.86M

-52.60%8.60M

-34.66%13.52M

-47.93%13.11M

-44.61%16.42M

-39.72%18.14M

-25.82%20.68M

-23.83%25.18M

-22.84%29.65M

50.43%30.10M

11.80%27.88M

53.69%33.06M

129.03%38.42M

--20.01M

--24.94M

--21.51M

--16.78M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DCTH?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Delcath Systems Inc?



En su informe trimestral más reciente, Delcath Systems Inc tenía 41.31M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Delcath Systems Inc?



Delcath Systems Inc reportó unos pasivos totales de 12.41M en el último trimestre reportado, incluyendo 10.95M en pasivos corrientes y 1.46M en pasivos no corrientes.

¿Cuáles son los activos totales de Delcath Systems Inc?



En el último trimestre reportado, los activos totales de Delcath Systems Inc fueron de 123.63M: se dividen en 119.53M en activos corrientes y 4.10M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Delcath Systems Inc?



Delcath Systems Inc reportó un patrimonio neto total de los accionistas de 111.22M en el último trimestre reportado.