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 Q1 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

Other geography segments

Ireland

$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 / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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. — year ended december 31, 2029?: Delcath Systems (DCTH) reported U.S. — year ended december 31, 2029 of $157K in Q1 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.