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Delcath Systems DCTH Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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Rigel PharmaceuticalsRIGL
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$2.95M+26.6%

Segments

By geography

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U.S.$148K+2.8%
Ireland$0-100%

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 operating lease liability payments - 2026 (lessee)?
Delcath Systems (DCTH) reported operating lease liability payments - 2026 (lessee) of $157K in Q1 2026.
How has Delcath Systems's operating lease liability payments - 2026 (lessee) changed year-over-year?
Delcath Systems's operating lease liability payments - 2026 (lessee) increased by 3.3% year-over-year, from $152K to $157K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.