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Delcath Systems DCTH Operating Lease Liabilities (Total)

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Segments

By geography

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U.S.$927K-6.6%
Ireland$38K-50.6%

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:OperatingLeaseLiability.

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, 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)
Operating lease liabilities included in the condensed consolidated balance sheets at June 30, 2026$874$1,589$2,463

Item 1. Financial Statements

FAQ

What is Delcath Systems's operating lease liabilities (total)?
Delcath Systems (DCTH) reported operating lease liabilities (total) of $2.46M in Q2 2026.
How has Delcath Systems's operating lease liabilities (total) changed year-over-year?
Delcath Systems's operating lease liabilities (total) increased by 148.0% year-over-year, from $993K to $2.46M.
What is the long-term trend for Delcath Systems's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Delcath Systems's operating lease liabilities (total) has grown at a -0.2% compound annual growth rate (CAGR), from $945K to $936K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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