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Delcath Systems's Beginning Cash Position for the quarter that ended in Sep. 2024 was $14.78 Mil.
Delcath Systems's quarterly Beginning Cash Position declined from Mar. 2024 ($12.70 Mil) to Jun. 2024 ($11.81 Mil) but then increased from Jun. 2024 ($11.81 Mil) to Sep. 2024 ($14.78 Mil).
Delcath Systems's annual Beginning Cash Position declined from Dec. 2021 ($28.76 Mil) to Dec. 2022 ($26.95 Mil) and declined from Dec. 2022 ($26.95 Mil) to Dec. 2023 ($11.82 Mil).
The historical data trend for Delcath Systems's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Delcath Systems Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 3.58 | 10.18 | 28.76 | 26.95 | 11.82 |
Delcath Systems Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Beginning Cash Position | Get a 7-Day Free Trial | 14.59 | 40.51 | 12.70 | 11.81 | 14.78 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Delcath Systems's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Gil Aharon | director | 15 WELLESLEY STREET WEST, SUITE 326, TORONTO A6 M4Y 0G7 |
Salamon Steven A J | director | 25 ADMIRAL ROAD, TORONTO A6 M5R 2L4 |
Vojo Vukovic | officer: See Remarks | C/O SYNTA PHARMACEUTICALS CORP., 45 HARTWELL AVENUE, LEXINGTON MA 02421 |
Gerard J Michel | director, officer: Chief Executive Officer | 420 CHIPETA WAY, SALT LAKE CITY UT 84108 |
Sandra Pennell | officer: See Remarks | C/O VERICEL CORPORATION, 64 SIDNEY STREET, CAMBRIDGE MA 02139 |
David L. Hoffman | officer: See Remarks | C/O DELCATH SYSTEMS, INC., 1633 BROADWAY, SUITE 22C, NEW YORK NY 10019 |
John Purpura | officer: EVP, Regulatory Affairs | 600 FIFTH AVENUE, 23RD FLOOR, NEW YORK NY 10020 |
John Richard Sylvester | director | C/O DELCATH SYSTEMS, INC., 1633 BROADWAY, SUITE 22C, NEW YORK NY 10019 |
Rosalind Advisors, Inc. | director, other: See Remarks | 15 WELLESLEY STREET WEST, SUITE 326, TORONTO A6 M4Y 0G7 |
Kevin Muir | officer: See Remarks | C/O DELCATH SYSTEMS, INC., 1633 BROADWAY, SUITE 22C, NEW YORK NY 10019 |
Anthony Dias | officer: Vice President of Finance | C/O SEACHANGE INTERNATIONAL, 50 NAGOG PARK, ACTON MA 01720 |
Johnny John | officer: See Remarks | C/O DELCATH SYSTEMS, INC., 1633 BROADWAY, SUITE 22C, NEW YORK NY 10019 |
Elizabeth Czerepak | director | 201 ROUTE 17 NORTH, RUTHERFORD NJ 07070 |
Christine Padula | officer: See Remarks | C/O DELCATH SYSTEMS, INC., 1633 BROADWAY, SUITE 22C, NEW YORK NY 10019 |
Simon Pedder | director | 1001 MAIN STREET, SUITE 600, BUFFALO NY 14203 |
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