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Delcath Systems DCTH Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

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$19.95M-10.1%
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$4.06M+14.2%
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$17.07M-0.6%
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$15.02M+17.1%

Segments

By geography

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U.S.$36K0.0%
Ireland$12K+9.1%

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

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Return on equity1.9%+1.0pp
Debt / equity0.0×
Current ratio9.8×-1.0×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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.IrelandTotal
Year ended December 31, 2026$72$115$187
Year ended December 31, 2027148184332
Year ended December 31, 2028152184336
Year ended December 31, 2029157184341
Year ended December 31, 2030158184342
Thereafter4861,3601,846
Total1,1732,2113,384
Less present value discount(299)(622)(921)

Item 1. Financial Statements

FAQ

What is Delcath Systems's lease liability payments - 2020 (remaining three months)?
Delcath Systems (DCTH) reported lease liability payments - 2020 (remaining three months) of $187K in Q2 2026.
How has Delcath Systems's lease liability payments - 2020 (remaining three months) changed year-over-year?
Delcath Systems's lease liability payments - 2020 (remaining three months) increased by 94.8% year-over-year, from $96K to $187K.
What does lease liability payments - 2020 (remaining three months) mean?
Future payments for operating and finance leases due within the remaining three months of 2020.

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