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Delcath Systems DCTH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
Altimmune logo
AltimmuneALT
-$1.62M-478%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$3.79M-71.2%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$6.63M+119%
Immunome logo
ImmunomeIMNM
$5.1M+199%
LQD
Liquidia CorporationLQDA
$2.78M+441%

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×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Delcath Systems (DCTH) reported increase (decrease) in prepaid expense and other assets of $423K in Q1 2026.
How has Delcath Systems's increase (decrease) in prepaid expense and other assets changed year-over-year?
Delcath Systems's increase (decrease) in prepaid expense and other assets decreased by 70.2% year-over-year, from $1.42M to $423K.
What is the long-term trend for Delcath Systems's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Delcath Systems's increase (decrease) in prepaid expense and other assets has grown at a 29.7% compound annual growth rate (CAGR), from -$813K to $1.77M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.