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Other financials

Income statement

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Revenue$29.1M+20.6%
Gross profit$26.1M+25.5%
Operating income$2.4M-7.5%
Net income$2.7M-1.1%
EPS (diluted)$0.070.0%

Balance sheet

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Cash & equivalents$47.5M+38.0%
Total debt$2.5M+148%
Total equity$121.1M+15.4%
Total assets$137.0M+17.2%

Cash flow

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Operating cash flow$5.7M-21.7%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$524.3M+42.6%
Enterprise value$479.26M+43.4%
P/E102.3×
P/S5.5×+0.3×

Profitability

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Gross margin87.1%+1.2pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin18.3%+12.8pp

Returns & leverage

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Delcath Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Cash flows from investing activities:
Purchase of investments(48,102)(51,152)
Maturities of investments48,10026,127
Purchase of property, plant and equipment(1,073)(538)
Net cash used in investing activities(1,075)(25,563)
Cash flows from financing activities:
Proceeds from the issuance of common stock relating to the employee stock purchase plan389238
Proceeds from exercise of warrants16,158

Item 1. Financial Statements

FAQ

What is Delcath Systems's capex?
Delcath Systems (DCTH) reported capex of $503K in Q2 2026.
How has Delcath Systems's capex changed year-over-year?
Delcath Systems's capex increased by 26.4% year-over-year, from $398K to $503K.
What is the long-term trend for Delcath Systems's capex?
Over 4 years (2021 to 2025), Delcath Systems's capex has grown at a 81.0% compound annual growth rate (CAGR), from $144K to $1.55M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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