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Delcath Systems DCTH U.S. — Lessee, Operating Lease, Liability, Undiscounted Excess Amount

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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 U.S. — lessee, operating lease, liability, undiscounted excess amount?
Delcath Systems (DCTH) reported U.S. — lessee, operating lease, liability, undiscounted excess amount of $317K in Q1 2026.
How has Delcath Systems's U.S. — lessee, operating lease, liability, undiscounted excess amount changed year-over-year?
Delcath Systems's U.S. — lessee, operating lease, liability, undiscounted excess amount decreased by 18.9% year-over-year, from $391K to $317K.
What is the long-term trend for Delcath Systems's U.S. — lessee, operating lease, liability, undiscounted excess amount?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — lessee, operating lease, liability, undiscounted excess amount has grown at a 73.3% compound annual growth rate (CAGR), from $161K to $1.45M.
What does U.S. — lessee, operating lease, liability, undiscounted excess amount mean?
The difference between the total undiscounted future lease payments and the present value of those lease liabilities for the U.S. segment. This represents the interest component or the cost of financing inherent in the lease agreements.