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Delcath Systems DCTH U.S. — Lessee, Operating Lease, Liability, to be Paid

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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
Year ended December 31, 2027148184332
Year ended December 31, 2028152184336
Year ended December 31, 2029157184341
Year ended December 31, 2030158184342
Thereafter4861,3601,846
Total1,1732,2113,384
Less present value discount(299)(622)(921)
Operating lease liabilities included in the condensed consolidated balance sheets at June 30, 2026$874$1,589$2,463

Item 1. Financial Statements

FAQ

What is Delcath Systems's U.S. — lessee, operating lease, liability, to be paid?
Delcath Systems (DCTH) reported U.S. — lessee, operating lease, liability, to be paid of $1.17M in Q2 2026.
How has Delcath Systems's U.S. — lessee, operating lease, liability, to be paid changed year-over-year?
Delcath Systems's U.S. — lessee, operating lease, liability, to be paid decreased by 10.9% year-over-year, from $1.32M to $1.17M.
What is the long-term trend for Delcath Systems's U.S. — lessee, operating lease, liability, to be paid?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — lessee, operating lease, liability, to be paid has grown at a 20.1% compound annual growth rate (CAGR), from $2.5M to $5.19M.
What does U.S. — lessee, operating lease, liability, to be paid mean?
The total undiscounted future cash payments required for operating leases within the U.S. segment. This metric provides a comprehensive view of the total contractual burden imposed by lease agreements on the company's future cash flows.

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