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Delcath Systems DCTH U.S. — Weighted average discount rate - operating leases

Other geography segments

Ireland
8%0.0%

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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. — weighted average discount rate - operating leases?
Delcath Systems (DCTH) reported U.S. — weighted average discount rate - operating leases of 8% in Q1 2026.
How has Delcath Systems's U.S. — weighted average discount rate - operating leases changed year-over-year?
Delcath Systems's U.S. — weighted average discount rate - operating leases decreased by 0.0% year-over-year, from 8% to 8%.
What is the long-term trend for Delcath Systems's U.S. — weighted average discount rate - operating leases?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — weighted average discount rate - operating leases has grown at a 0.0% compound annual growth rate (CAGR), from 32% to 32%.
What does U.S. — weighted average discount rate - operating leases mean?
The weighted average interest rate used to discount future operating lease payments to their present value for the U.S. segment. This rate reflects the company's incremental borrowing rate and is essential for understanding the valuation of lease liabilities on the balance sheet.