What is Delcath Systems's current ratio?

Delcath Systems (DCTH) reported current ratio of 11.2× in Q1 2026.

How has Delcath Systems's current ratio changed year-over-year?

Delcath Systems's current ratio decreased by 29.5% year-over-year, from 16× to 11.2×.

What is the long-term trend for Delcath Systems's current ratio?

Over 5 years (2020 to 2025), Delcath Systems's current ratio has grown at a 27.6% compound annual growth rate (CAGR), from 3.2× to 10.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Delcath Systems DCTH Current ratio

Current ratio at other companies

Merit Medical SystemsMMSI

5.1×+0.2×

Boston ScientificBSX

1.9×+0.4×

AltimmuneALT

29.6×+13.7×

Rigel PharmaceuticalsRIGL

2.6×+0.4×

Wave Life SciencesWVE

11.3×+8.3×

Mirum Pharmaceuticals, Inc.MIRM

2.1×-1.1×

Other financials

Income statement

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Revenue$25.0M+26.3%

Gross profit$21.3M+25.5%

Operating income-$1.6M-355%

Net income-$1.1M-200%

EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$41.3M+223%

Total debt$907.0K-10.7%

Total equity$112.7M+40.5%

Total assets$124.8M+43.0%

Cash flow

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Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

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Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

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Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

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Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Where this comes from

Calculated from Delcath Systems’s reported figures.

total current assets/total current liabilities=11.2×

Based on the most recent quarter.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delcath Systems's current ratio?: Delcath Systems (DCTH) reported current ratio of 11.2× in Q1 2026.
How has Delcath Systems's current ratio changed year-over-year?: Delcath Systems's current ratio decreased by 29.5% year-over-year, from 16× to 11.2×.
What is the long-term trend for Delcath Systems's current ratio?: Over 5 years (2020 to 2025), Delcath Systems's current ratio has grown at a 27.6% compound annual growth rate (CAGR), from 3.2× to 10.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.