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Delcath Systems DCTH U.S. — Operating Lease, Payments

Other geography segments

Ireland
$0-100%

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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 / equity0×0.0×
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 U.S. — operating lease, payments?
Delcath Systems (DCTH) reported U.S. — operating lease, payments of $36K in Q2 2026.
How has Delcath Systems's U.S. — operating lease, payments changed year-over-year?
Delcath Systems's U.S. — operating lease, payments decreased by 0.0% year-over-year, from $36K to $36K.
What is the long-term trend for Delcath Systems's U.S. — operating lease, payments?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — operating lease, payments has grown at a -23.3% compound annual growth rate (CAGR), from $417K to $144K.
What does U.S. — operating lease, payments mean?
Represents the total cash outflows required for operating lease obligations within the U.S. geographic segment for a specific fiscal period. This metric helps investors assess the fixed operational costs associated with facilities or equipment necessary for regional business activities.

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