DELCATH SYSTEMS, INC. (DCTH) Debt Components
- 2024-12-31: Convertible Notes Payable, CurrentUSD $0.00; Long-term DebtUSD $0.00; Long-term Debt, GrossUSD $0.00; Debt Instrument, Unamortized Discount (Premium), NetUSD $0.00.
- 2024-09-30: Convertible Notes Payable, CurrentUSD $2.00M; Long-term DebtUSD $2.00M; Long-term Debt, GrossUSD $2.00M; Debt Instrument, Unamortized Discount (Premium), NetUSD $0.00.
- 2024-06-30: Convertible Notes Payable, CurrentUSD $4.49M; Long-term DebtUSD $4.49M; Long-term Debt, GrossUSD $4.50M; Debt Instrument, Unamortized Discount (Premium), NetUSD $12.00K.
- 2024-03-31: Convertible Notes Payable, CurrentUSD $4.95M; Long-term DebtUSD $7.36M; Long-term Debt, GrossUSD $7.56M; Debt Instrument, Unamortized Discount (Premium), NetUSD $200.00K.
DELCATH SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument Repaid Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.00M | $2.00M | $2.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.49M | $4.49M | $4.50M | $12.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.95M | $7.36M | $7.56M | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.91M | $10.15M | $10.61M | $460.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $6.30M |
| 2023-09-30 | $2.88M | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.30M |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $15.69M | $16.92M | $1.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $523.00K | (m) | (m) | (m) | $9.84M | $10.30M | (m) | $10.50M | (m) | (m) | $200.00K | (m) |
| 2019-06-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | 8.00% | (m) | (m) | (m) |
| 2019-03-31 | $367.00K | (m) | (m) | (m) | $5.39M | $5.80M | (m) | $6.10M | (m) | (m) | $300.00K | (m) |
| 2018-12-31 | $2.04M | (m) | (m) | (m) | (m) | $2.00M | (m) | $4.50M | (m) | (m) | $2.50M | (m) |
| 2018-09-30 | $2.66M | (m) | (m) | (m) | (m) | $2.80M | (m) | $9.40M | (m) | (m) | $6.60M | (m) |
| 2018-06-30 | $387.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $9.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 24.50 | (m) | (m) |
| 2017-07-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.50 | (m) | (m) |
| 2017-06-30 | $12.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.50 | (m) | (m) |
| 2017-04-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.00 | (m) | (m) |
| 2017-03-31 | $9.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 38.50 | (m) | (m) |
| 2017-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 49.00 | (m) | (m) |
| 2017-02-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 70.00 | (m) | (m) |
| 2017-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 112.00 | (m) | (m) |
| 2017-01-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 126.00 | (m) | (m) |
| 2016-12-31 | $13.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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