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Delcath Systems DCTH Lease Liability Payments - Due Year Three

Discontinued — last reported Q1 '26

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Segments

By geography

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U.S.$152K+2.7%
Ireland$0

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The source filing: Delcath Systems’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:09 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031751
(In thousands)U.S.IrelandTotal
Year ended December 31, 2026$108$15$123
Year ended December 31, 2027148148
Year ended December 31, 2028152152
Year ended December 31, 2029157157
Year ended December 31, 2030158158
Thereafter486486
Total1,209151,224
Less present value discount(317)(317)

Item 1. Financial Statements

FAQ

What is Delcath Systems's lease liability payments - due year three?
Delcath Systems (DCTH) reported lease liability payments - due year three of $157K in Q1 2026.
How has Delcath Systems's lease liability payments - due year three changed year-over-year?
Delcath Systems's lease liability payments - due year three increased by 3.3% year-over-year, from $152K to $157K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.

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