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Delcath Systems DCTH Current ratio

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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%
CapEx$503.0K+26.4%
Free cash flow$5.2M-24.5%

Valuation

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Market cap$524.3M+57.3%
Enterprise value$479.26M+59.6%
P/E102.3×
P/S5.5×+0.7×

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×

Where this comes from

Calculated from Delcath Systems’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 9:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053956

FAQ

What is Delcath Systems's current ratio?
Delcath Systems (DCTH) reported current ratio of 9.8× in Q2 2026.
How has Delcath Systems's current ratio changed year-over-year?
Delcath Systems's current ratio decreased by 9.6% year-over-year, from 10.9× to 9.8×.
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.

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