Delcath Systems, Inc.【DCTH】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	25,777	23,726	31,249	20,469	12,607	4,409	3,999	2,516	10,002	28,575	22,802	7,671	12,646	32,412
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	19,800	20,821
現金 + 有価証券	25,777	23,726	31,249	20,469	12,607	4,409	3,999	2,516	10,002	28,575	22,802	7,671	32,446	53,233
売掛金	-	144	349	174	277	403	317	585	21	57	44	366	241	10,890
商品及び製品	-	1,105	719	349	757	660	1,248	858	654	855	1,412	1,998	3,322	6,933
流動資産合計	31,988	26,432	34,028	21,966	14,601	34,156	7,589	5,919	12,617	32,338	31,152	16,155	37,158	73,760
有形固定資産	3,253	4,042	3,069	1,798	1,132	1,083	1,298	925	735	1,351	1,348	1,422	1,352	1,790
固定資産合計	3,253	4,042	3,069	1,798	1,132	1,083	1,298	925	1,595	2,297	1,972	1,707	1,455	2,829
総資産	35,241	30,474	37,097	23,764	15,733	35,239	8,887	6,844	14,212	34,635	33,124	17,862	38,613	76,589
買掛金	925	939	582	748	284	594	3,846	7,715	4,533	1,774	638	2,018	1,012	961
流動負債合計	8,837	10,156	6,632	4,576	6,312	36,095	7,814	17,750	15,512	10,035	5,954	14,735	16,448	6,144
固定負債合計	-	-	366	5,619	820	634	395	4,033	5,057	2,522	15,218	8,986	6,388	1,699
総負債	-	-	-	-	7,132	36,729	8,209	21,783	20,569	12,557	21,172	23,721	22,836	7,843
資本金及び資本剰余金	173,095	218,831	259,186	264,689	269,877	277,790	325,519	329,065	364,786	417,509	432,910	451,708	520,804	600,212
利益剰余金	-	-	-229,132	-246,513	-261,217	-279,188	-324,832	-344,054	-371,171	-395,327	-420,976	-457,484	-505,162	-531,548
株主資本	26,104	20,009	30,099	18,145	8,601	-1,490	678	-14,939	-6,357	22,078	11,952	-5,859	15,777	68,746
運転資本	-

Delcath Systems, Inc.【DCTH】 業績推移・財務諸表