What is Delcath Systems's FX effect on cash?

Delcath Systems (DCTH) reported FX effect on cash of -$46K in Q1 2026.

How has Delcath Systems's FX effect on cash changed year-over-year?

Delcath Systems's FX effect on cash decreased by 182.1% year-over-year, from $56K to -$46K.

What is the long-term trend for Delcath Systems's FX effect on cash?

Over 2 years (2022 to 2024), Delcath Systems's FX effect on cash has grown at a -47.2% compound annual growth rate (CAGR), from -$115K to -$32K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Delcath Systems DCTH FX Effect on Cash

FX Effect on Cash at other companies

Merit Medical SystemsMMSI

-$426K-146%

Boston ScientificBSX

$0-100%

AltimmuneALT

-$154K-1,127%

Wave Life SciencesWVE

-$4K-107%

Mirum Pharmaceuticals, Inc.MIRM

-$1.27M-221%

Madrigal Pharmaceuticals, Inc.MDGL

$1.32M—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Delcath Systems (DCTH) reported FX effect on cash of -$46K in Q1 2026.
How has Delcath Systems's FX effect on cash changed year-over-year?: Delcath Systems's FX effect on cash decreased by 182.1% year-over-year, from $56K to -$46K.
What is the long-term trend for Delcath Systems's FX effect on cash?: Over 2 years (2022 to 2024), Delcath Systems's FX effect on cash has grown at a -47.2% compound annual growth rate (CAGR), from -$115K to -$32K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.