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Delcath Systems DCTH Ireland — Lessee, Operating Lease, Liability, Undiscounted Excess Amount

Other geography segments

U.S.
$353K-18.1%

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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×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 ireland — lessee, operating lease, liability, undiscounted excess amount?
Delcath Systems (DCTH) reported ireland — lessee, operating lease, liability, undiscounted excess amount of $0 in Q1 2026.
How has Delcath Systems's ireland — lessee, operating lease, liability, undiscounted excess amount changed year-over-year?
Delcath Systems's ireland — lessee, operating lease, liability, undiscounted excess amount decreased by 100.0% year-over-year, from $3K to $0.
What is the long-term trend for Delcath Systems's ireland — lessee, operating lease, liability, undiscounted excess amount?
Over 3 years (2022 to 2025), Delcath Systems's ireland — lessee, operating lease, liability, undiscounted excess amount has grown at a -57.6% compound annual growth rate (CAGR), from $92K to $7K.
What does ireland — lessee, operating lease, liability, undiscounted excess amount mean?
This metric represents the difference between the total undiscounted future lease payments and the present value of the lease liability recorded on the balance sheet for the Ireland segment. It effectively quantifies the interest component or the impact of discounting on the lease obligation. This helps investors understand the financing cost embedded within the lease structure.