Delcath Systems, Inc.【DCTH】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	31,051	40,962	25,777	17,050	29,286	28,298	23,726	42,804	32,326	27,735	31,249	31,254	27,284	23,323	20,469	18,462	14,053	16,666	12,607	9,545	7,484	3,689	4,409	6,404	1,816	2,495	3,999	2,029	1,283	8,913	2,516	264	352	15,334	10,002	4,540	16,011	10,899	28,575	26,600	19,274	24,865	22,802	16,340	10,203	9,831	7,671	24,222	14,540	40,462	12,646	11,760	14,782	8,315	32,412	12,776
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,800	15,360	5,124	5,677	20,821	46,120
現金 + 有価証券	31,051	40,962	25,777	17,050	29,286	28,298	23,726	42,804	32,326	27,735	31,249	31,254	27,284	23,323	20,469	18,462	14,053	16,666	12,607	9,545	7,484	3,689	4,409	6,404	1,816	2,495	3,999	2,029	1,283	8,913	2,516	264	352	15,334	10,002	4,540	16,011	10,899	28,575	26,600	19,274	24,865	22,802	16,340	10,203	9,831	7,671	24,222	14,540	40,462	32,446	27,120	19,906	13,992	53,233	58,896
売掛金	-	-	-	-	102	43	144	81	59	111	349	181	172	157	174	312	460	432	277	197	363	342	403	386	384	298	317	280	397	364	585	62	180	12	21	69	147	103	57	75	75	69	44	178	438	537	366	458	127	205	241	1,564	3,726	6,936	10,890	13,942
商品及び製品	-	-	-	-	516	941	1,105	1,190	925	963	719	619	600	518	349	274	281	402	757	835	746	600	660	873	1,040	1,164	1,248	1,280	1,250	954	858	775	687	736	654	790	723	839	855	1,109	1,221	1,238	1,412	2,011	2,040	1,926	1,998	2,337	2,480	2,667	3,322	3,634	6,316	6,642	6,933	7,132
流動資産合計	32,525	45,726	31,988	22,130	31,329	30,722	26,432	45,742	34,899	30,009	34,028	33,346	28,908	24,750	21,966	20,030	15,891	18,165	14,601	11,457	27,000	29,167	34,156	29,973	17,371	13,233	7,589	5,230	4,374	11,820	5,919	3,166	2,945	17,127	12,617	8,222	19,054	13,882	32,338	30,203	22,906	32,318	31,152	25,384	19,202	18,480	16,155	29,022	19,472	46,096	37,158	33,646	31,399	28,882	73,760	84,349
有形固定資産	3,102	3,231	3,253	3,503	3,806	4,285	4,042	3,766	3,507	3,293	3,069	2,738	2,421	2,118	1,798	1,620	1,498	1,402	1,132	1,070	1,062	1,141	1,083	1,066	1,232	1,253	1,298	1,188	1,099	1,012	925	861	805	756	735	867	864	1,318	1,351	1,321	1,361	1,380	1,348	1,406	1,457	1,452	1,422	1,392	1,403	1,374	1,352	1,336	1,422	1,729	1,790	1,954
固定資産合計	3,102	3,231	3,253	3,503	3,806	4,285	4,042	3,766	3,507	3,293	3,069	2,738	2,421	2,118	1,798	1,620	1,498	1,402	1,132	1,070	14,388	7,813	1,083	1,066	1,232	1,253	1,298	1,188	1,099	1,012	925	2,998	2,691	1,768	1,595	1,555	1,389	2,683	2,297	2,112	2,011	2,107	1,972	1,933	1,864	1,746	1,707	1,577	1,578	1,481	1,455	2,453	2,514	2,799	2,829	2,970
総資産	35,627	48,958	35,241	25,633	35,135	35,007	30,474	49,508	38,406	33,302	37,097	36,084	31,329	26,868	23,764	21,650	17,389	19,567	15,733	12,527	41,388	36,980	35,239	31,039	18,603	14,486	8,887	6,418	5,473	12,832	6,844	6,164	5,636	18,895	14,212	9,777	20,443	16,565	34,635	32,315	24,917	34,425	33,124	27,317	21,066	20,226	17,862	30,599	21,050	47,577	38,613	36,099	33,913	31,681	76,589	87,319
買掛金	770	657	925	1,802	7,412	5,148	939	1,511	705	684	582	334	239	114	748	268	528	221	284	128	439	182	594	699	990	1,891	3,846	4,580	5,607	6,783	7,715	10,268	10,713	4,871	4,533	4,997	2,174	1,502	1,774	1,234	1,224	1,187	638	1,243	2,067	2,632	2,018	2,428	966	753	1,012	1,487	3,279	937	961	1,619
流動負債合計	11,020	8,176	8,837	8,556	13,327	9,709	10,156	11,074	5,341	4,922	6,632	6,209	5,401	5,095	4,576	4,239	3,349	5,178	6,312	3,902	33,655	25,385	36,095	31,050	17,210	15,892	7,814	12,275	18,097	17,047	17,750	25,435	31,252	32,474	15,512	13,043	8,111	10,644	10,035	10,096	5,741	5,361	5,954	8,662	12,252	14,446	14,735	13,411	11,114	13,974	16,448	13,341	12,291	21,584	6,144	5,287
固定負債合計	-	-	-	-	-	-	-	-	-	497	366	225	748	1,088	5,619	5,226	929	874	820	767	2,303	7,109	634	575	526	444	395	345	466	650	4,033	4,506	4,113	5,246	5,057	4,739	4,630	2,645	2,522	2,213	4,017	17,338	15,218	13,430	11,660	11,026	8,986	11,896	10,178	8,884	6,388	8,138	17,430	1,526	1,699	1,802
総負債	-	-	-	-	-	-	-	-	-	-	-	6,434	6,149	6,183	-	-	4,278	6,052	7,132	4,669	35,958	32,494	36,729	31,625	17,736	16,336	8,209	12,620	18,563	17,697	21,783	29,941	35,365	37,720	20,569	17,782	12,741	13,289	12,557	12,309	9,758	22,699	21,172	22,092	23,912	25,472	23,721	25,307	21,292	22,858	22,836	21,479	29,721	23,110	7,843	7,089
資本金及び資本剰余金	147,757	172,245	173,095	178,657	197,900	213,058	218,831	249,672	249,837	251,854	259,186	264,017	264,167	264,235	264,689	266,471	266,851	269,683	269,877	270,939	275,197	275,260	277,790	290,048	293,431	303,822	325,519	311,486	311,302	328,266	329,065	328,113	328,201	364,750	364,786	370,934	390,917	391,585	417,509	422,090	423,734	427,375	432,910	434,384	436,001	442,152	451,708	453,471	473,508	518,804	520,804	530,736	534,198	536,710	600,212	610,328
利益剰余金	-	-	-	-	-	-	-	-211,653	-217,136	-224,341	-229,132	-234,410	-239,010	-243,568	-246,513	-250,002	-253,702	-256,125	-261,217	-263,030	-269,698	-270,703	-279,188	-290,520	-292,464	-305,587	-324,832	-317,645	-324,305	-333,185	-344,054	-351,947	-357,907	-383,664	-371,171	-379,032	-383,307	-388,298	-395,327	-402,074	-408,504	-415,629	-420,976	-429,200	-438,800	-447,300	-457,484	-466,483	-473,686	-494,026	-505,162	-516,273	-530,014	-528,150	-531,548	-530,479
株主資本	24,306	40,482	26,104	16,777	21,508	24,940	20,009	38,425	33,056	27,883	30,099	29,650	25,180	20,685	18,145	16,424	13,111	13,515	8,601	7,858	5,430	4,486	-1,490	-586	867	-1,850	678	-6,202	-13,090	-4,865	-14,939	-23,777	-29,729	-18,825	-6,357	-8,005	7,702	3,276	22,078	20,006	15,159	11,726	11,952	5,225	-2,846	-5,246	-5,859	-13,076	-242	24,719	15,777	14,620	4,192	8,571	68,746	80,230
運転資本	-	-	-	-

Delcath Systems, Inc.【DCTH】 業績推移・財務諸表

Delcath Systems, Inc.【DCTH】業績推移・財務諸表