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Delcath Systems DCTH Ireland — Operating Lease, Payments

Other geography segments

U.S.
$36K0.0%

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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$578.43M+57.3%
Enterprise value$533.39M+59.6%
P/E112.9×
P/S6.1×+0.8×

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:OperatingLeasePayments.

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
(In thousands)U.S.IrelandTotal
Operating cash flows for operating leases$(72)$(60)$(132)
Weighted average remaining lease term7.69.8
Weighted average discount rate - operating leases8%7%

Item 1. Financial Statements

FAQ

What is Delcath Systems's ireland — operating lease, payments?
Delcath Systems (DCTH) reported ireland — operating lease, payments of $49K in Q2 2026.
How has Delcath Systems's ireland — operating lease, payments changed year-over-year?
Delcath Systems's ireland — operating lease, payments increased by 345.5% year-over-year, from $11K to $49K.
What is the long-term trend for Delcath Systems's ireland — operating lease, payments?
Over 4 years (2021 to 2025), Delcath Systems's ireland — operating lease, payments has grown at a -25.2% compound annual growth rate (CAGR), from $147K to $46K.
What does ireland — operating lease, payments mean?
This metric represents the total cash outflows required for operating lease obligations within the Ireland geographic segment. It reflects the fixed financial commitment for leased assets such as office space or equipment used to support regional operations. Monitoring these payments helps assess the fixed cost burden and operational footprint of the segment.

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