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Delcath Systems's other current assets for the quarter that ended in Dec. 2024 was $2.53 Mil.
Delcath Systems's quarterly other current assets declined from Jun. 2024 ($1.43 Mil) to Sep. 2024 ($1.22 Mil) but then increased from Sep. 2024 ($1.22 Mil) to Dec. 2024 ($2.53Mil).
Delcath Systems's annual other current assets declined from Dec. 2022 ($6.12 Mil) to Dec. 2023 ($0.90 Mil) increased from Dec. 2023 ($0.90 Mil) to Dec. 2024 ($2.53 Mil).
The historical data trend for Delcath Systems's Other Current Assets 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 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial |
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2.85 | 6.89 | 6.12 | 0.90 | 2.53 |
Delcath Systems Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Other Current Assets | Get a 7-Day Free Trial |
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0.90 | 1.16 | 1.43 | 1.22 | 2.53 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Delcath Systems's Other Current Assets 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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