DELCATH SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DELCATH SYSTEMS, INC. (DCTH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.97 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.97M, a 198.75% decline year-over-year.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.50M, a 108.89% increase year-over-year.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $679.00K.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$4.59M.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$410.00K.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$8.20M.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.86M.
- DELCATH SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.78M, a 243.29% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 164 month | Cash and Cash Equivalents, Period Increase (Decrease) 275 month | Cash and Cash Equivalents, Period Increase (Decrease) 278 month | Cash and Cash Equivalents, Period Increase (Decrease) 281 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$1.97M 10-Q · filed 2018-05-10 | -$466.00K derived: sum of 2 quarters · filed 2018-05-10 | $213.00K derived: sum of 3 quarters · filed 2018-05-10 | -$4.38M derived: sum of 4 quarters · filed 2018-05-10 | ||||||
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $2.18M derived: sum of 2 quarters · filed 2018-03-16 | -$2.40M derived: sum of 3 quarters · filed 2018-03-16 | -$410.00K 10-K · filed 2018-03-16 | ||||||
| 2017-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.91M derived: sum of 2 quarters · filed 2017-11-14 | -$1.91M 10-Q · filed 2017-11-14 | -$1.19M derived: sum of 4 quarters · filed 2018-05-10 | ||||||
| 2017-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$2.59M 10-Q · filed 2017-08-08 | -$1.87M derived: sum of 3 quarters · filed 2018-05-10 | -$5.67M derived: sum of 4 quarters · filed 2018-05-10 | ||||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-10 | $2.71M derived: sum of 2 quarters · filed 2018-05-10 | -$1.08M derived: sum of 3 quarters · filed 2018-05-10 | -$3.14M derived: sum of 4 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.08M derived: sum of 2 quarters · filed 2018-03-16 | -$5.14M derived: sum of 3 quarters · filed 2018-03-16 | -$8.20M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.86M derived: sum of 2 quarters · filed 2017-11-14 | -$8.92M 10-Q · filed 2017-11-14 | -$12.98M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2016-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.12M 10-Q · filed 2017-08-08 | -$9.18M derived: sum of 3 quarters · filed 2018-03-16 | -$6.57M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2016-03-31 | -$3.06M 10-Q · filed 2017-05-09 | -$7.12M derived: sum of 2 quarters · filed 2018-03-16 | -$4.51M derived: sum of 3 quarters · filed 2018-03-16 | -$8.92M derived: sum of 4 quarters · filed 2018-03-16 | ||||||
| 2015-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$1.45M derived: sum of 2 quarters · filed 2018-03-16 | -$5.86M derived: sum of 3 quarters · filed 2018-03-16 | -$7.86M 10-K · filed 2018-03-16 | ||||||
| 2015-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.80M derived: sum of 2 quarters · filed 2016-11-10 | -$3.80M 10-Q · filed 2016-11-10 | -$6.66M derived: sum of 4 quarters · filed 2016-11-10 | ||||||
| 2015-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.42M 10-Q · filed 2016-08-15 | -$9.27M derived: sum of 3 quarters · filed 2016-08-15 | -$13.23M derived: sum of 4 quarters · filed 2016-08-15 | ||||||
| 2015-03-31 | -$2.01M 10-Q · filed 2016-05-04 | -$4.86M derived: sum of 2 quarters · filed 2016-05-04 | -$8.82M derived: sum of 3 quarters · filed 2016-05-04 | -$12.79M derived: sum of 4 quarters · filed 2016-05-04 | ||||||
| 2014-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$6.82M derived: sum of 2 quarters · filed 2016-03-18 | -$10.79M derived: sum of 3 quarters · filed 2016-03-18 | -$10.78M 10-K · filed 2016-03-18 | ||||||
| 2014-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$7.93M derived: sum of 2 quarters · filed 2015-11-10 | -$7.93M 10-Q · filed 2015-11-10 | -$4.41M derived: sum of 4 quarters · filed 2016-03-18 | ||||||
| 2014-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.96M 10-Q · filed 2015-08-05 | -$451.00K derived: sum of 3 quarters · filed 2016-03-18 | -$5.04M derived: sum of 4 quarters · filed 2016-03-18 | ||||||
| 2014-03-31 | $5.00K 10-Q · filed 2015-05-06 | $3.52M derived: sum of 2 quarters · filed 2016-03-18 | -$1.07M derived: sum of 3 quarters · filed 2016-03-18 | -$11.55M derived: sum of 4 quarters · filed 2016-03-18 | ||||||
| 2013-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$1.08M derived: sum of 2 quarters · filed 2016-03-18 | -$11.55M derived: sum of 3 quarters · filed 2016-03-18 | $7.52M 10-K · filed 2016-03-18 | ||||||
| 2013-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$15.07M derived: sum of 2 quarters · filed 2014-11-05 | $4.01M 10-Q · filed 2014-11-05 | -$563.00K derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2013-06-30 | -$10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.60M 10-Q · filed 2014-08-06 | $4.03M derived: sum of 3 quarters · filed 2015-03-11 | $3.04M derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2013-03-31 | $19.08M 10-Q · filed 2014-05-07 | $14.51M derived: sum of 2 quarters · filed 2015-03-11 | $13.52M derived: sum of 3 quarters · filed 2015-03-11 | $25.75M derived: sum of 4 quarters · filed 2015-03-11 | ||||||
| 2012-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$5.56M derived: sum of 2 quarters · filed 2015-03-11 | $6.68M derived: sum of 3 quarters · filed 2015-03-11 | -$2.05M 10-K · filed 2015-03-11 | ||||||
| 2012-09-30 | -$988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $11.25M derived: sum of 2 quarters · filed 2013-11-06 | $2.52M 10-Q · filed 2013-11-06 | -$12.66M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.51M 10-Q · filed 2013-08-06 | -$11.68M derived: sum of 3 quarters · filed 2014-03-12 | -$1.76M derived: sum of 4 quarters · filed 2014-03-12 | ||||||
| 2012-03-31 | -$8.73M 10-Q · filed 2013-05-09 | -$23.91M derived: sum of 2 quarters · filed 2014-03-12 | -$14.00M derived: sum of 3 quarters · filed 2014-03-12 | -$22.23M derived: sum of 4 quarters · filed 2014-03-12 | $17.05M 10-Q · filed 2012-05-09 | |||||
| 2011-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$5.27M derived: sum of 2 quarters · filed 2014-03-12 | -$13.51M derived: sum of 3 quarters · filed 2014-03-12 | -$19.84M 10-K · filed 2014-03-12 | $25.78M 10-K · filed 2012-03-06 | |||||
| 2011-09-30 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.68M derived: sum of 2 quarters · filed 2012-11-07 | -$4.66M 10-Q · filed 2012-11-07 | -$4.66M 10-Q · filed 2011-11-09 | $21.76M derived: sum of 4 quarters · filed 2013-03-13 | $40.96M 10-Q · filed 2011-11-09 | ||||
| 2011-06-30 | -$8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$14.57M 10-Q · filed 2012-08-08 | -$14.57M 10-Q · filed 2011-08-04 | $11.84M derived: sum of 3 quarters · filed 2013-03-13 | $7.20M derived: sum of 4 quarters · filed 2013-03-13 | $31.05M 10-Q · filed 2011-08-04 | ||||
| 2011-03-31 | -$6.34M 10-Q · filed 2012-05-09 | $20.08M derived: sum of 2 quarters · filed 2013-03-13 | $15.43M derived: sum of 3 quarters · filed 2013-03-13 | |||||||
| 2010-12-31 | $26.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $21.77M derived: sum of 2 quarters · filed 2013-03-13 | $10.13M 10-K · filed 2013-03-13 | |||||||
| 2010-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$16.28M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | -$11.63M 10-Q · filed 2011-08-04 | |||||||||
| 2009-12-31 | $28.55M 10-K · filed 2012-03-06 |
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