- 米国企業
- DELCATH SYSTEMS, INC.
DELCATH SYSTEMS, INC.DCTH
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 26 | 24 | 31 | 20 | 13 | 4 | 4 | 3 | 10 | 29 | 23 | 8 |
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Restricted cash | - | - | - | - | - | 27 | 1 | 1 | 0 | 0 | 4 | 4 |
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Accounts receivable, net | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
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Inventories | - | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Prepaid expenses and other current assets | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
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Total current assets | 32 | 26 | 34 | 22 | 15 | 34 | 8 | 6 | 13 | 32 | 31 | 16 |
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Property, plant and equipment, net | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Right-of-use assets | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 |
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Total assets | 35 | 30 | 37 | 24 | 16 | 35 | 9 | 7 | 14 | 35 | 33 | 18 |
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Accounts payable | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 8 | 5 | 2 | 1 | 2 |
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Accrued expenses | 5 | 6 | 4 | 4 | 2 | 3 | 3 | 8 | 7 | 5 | 4 | 5 |
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Deferred revenue | - | - | - | - | - | - | - | - | - | 1 | 0 | - |
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Lease liabilities, current | - | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 |
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Loan payable, current | - | - | - | - | - | - | - | - | - | - | 1 | 8 |
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Total current liabilities | 9 | 10 | 7 | 5 | 6 | 36 | 8 | 18 | 16 | 10 | 6 | 15 |
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Other liabilities, non-current | - | - | - | 1 | 1 | 1 | 0 | 1 | - | - | - | 1 |
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Loan payable, non-current | - | - | - | - | - | - | - | - | - | - | 10 | 3 |
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Convertible Notes Payable, Noncurrent | - | - | - | - | - | - | - | - | 2 | - | 5 | 5 |
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Total liabilities | - | - | - | - | 7 | 37 | 8 | 22 | 21 | 13 | 21 | 24 |
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Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
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Preferred stock, $.01 par value; 10,000,000 shares authorized; 11,357 shares issued and outstanding at December 31, 2022 and 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 173 | 218 | 258 | 265 | 270 | 278 | 324 | 329 | 365 | 417 | 433 | 452 |
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Accumulated deficit | - | - | -229 | -247 | -261 | -279 | -325 | -344 | -371 | -395 | -421 | -457 |
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Accumulated other comprehensive (loss) income | - | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
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Total stockholders' equity (deficit) | 26 | 20 | 30 | 18 | 9 | -1 | 1 | -15 | -6 | 22 | 12 | -6 |
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Total liabilities and stockholders' equity (deficit) | 35 | 30 | 37 | 24 | 16 | 35 | 9 | 7 | 14 | 35 | 33 | 18 |
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