What is Delcath Systems's U.S. — year ended december 31, 2029?

Delcath Systems (DCTH) reported U.S. — year ended december 31, 2029 of $157K in Q2 2026.

How has Delcath Systems's U.S. — year ended december 31, 2029 changed year-over-year?

Delcath Systems's U.S. — year ended december 31, 2029 increased by 3.3% year-over-year, from $152K to $157K.

What does U.S. — year ended december 31, 2029 mean?

The portion of total operating lease liabilities for the U.S. segment scheduled for payment during the fiscal year ending December 31, 2029. This metric assists in forecasting cash flow requirements beyond the immediate short-term horizon.

Delcath Systems (DCTH) U.S. — Year ended December 31, 2029

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Other geography segments

Ireland

$0—

Similar metrics at other companies

RGSCompany-owned — 2029

$3.06M-17.2%

STTKAustin, Texas — 2028

$200K—

LINE2025

$78M-3.7%

DT2025

$22.61M+65.7%

SF2025

$107.75M+0.3%

PRGO2025

$21M-5.4%

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

See full

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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.	Ireland	Total
Year ended December 31, 2026	$72	$115	$187
Year ended December 31, 2027	148	184	332
Year ended December 31, 2028	152	184	336
Year ended December 31, 2029	157	184	341
Year ended December 31, 2030	158	184	342
Thereafter	486	1,360	1,846
Total	1,173	2,211	3,384
Less present value discount	(299)	(622)	(921)

Item 1. Financial Statements

FAQ

What is Delcath Systems's U.S. — year ended december 31, 2029?: Delcath Systems (DCTH) reported U.S. — year ended december 31, 2029 of $157K in Q2 2026.
How has Delcath Systems's U.S. — year ended december 31, 2029 changed year-over-year?: Delcath Systems's U.S. — year ended december 31, 2029 increased by 3.3% year-over-year, from $152K to $157K.
What does U.S. — year ended december 31, 2029 mean?: The portion of total operating lease liabilities for the U.S. segment scheduled for payment during the fiscal year ending December 31, 2029. This metric assists in forecasting cash flow requirements beyond the immediate short-term horizon.