Skip to content

Delcath Systems DCTH U.S. — Year ended December 31, 2027

Similar metrics at other companies

Everspin Technologies logo
MRAM2028
$595K
General Dynamics logo
GD2027
$55M-36.8%
Everspin Technologies logo
MRAM2029
$48K
Everspin Technologies logo
MRAM2026
$1.5M
Everspin Technologies logo
MRAM2029
$48K
Asset Entities logo
ASSTOperating Lease Liability Payments - 2026 (Lessee)
$704K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$857.0K-61.1%
CapEx$570.0K+307%
Free cash flow$287.0K-86.1%

Valuation

See full
Market cap$425.31M-11.8%
Enterprise value$384.91M-18.2%
P/E120.6×
P/S4.7×-4.3×

Profitability

See full
Gross margin86%+1.1pp
Operating margin-118.1%-56.8pp
Net margin1.5%+0.8pp
FCF margin21.2%+15.2pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delcath Systems's u.s. — year ended december 31, 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delcath Systems's U.S. — year ended december 31, 2027?
Delcath Systems (DCTH) reported U.S. — year ended december 31, 2027 of $148K in Q1 2026.
How has Delcath Systems's U.S. — year ended december 31, 2027 changed year-over-year?
Delcath Systems's U.S. — year ended december 31, 2027 increased by 2.8% year-over-year, from $144K to $148K.
What is the long-term trend for Delcath Systems's U.S. — year ended december 31, 2027?
Over 4 years (2021 to 2025), Delcath Systems's U.S. — year ended december 31, 2027 has grown at a -13.2% compound annual growth rate (CAGR), from $1.01M to $576K.
What does U.S. — year ended december 31, 2027 mean?
The portion of total operating lease liabilities for the U.S. segment scheduled for payment during the fiscal year ending December 31, 2027. It serves as a component of the company's long-term contractual commitment schedule.