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Delcath Systems DCTH Operating Lease ROU Assets

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Segments

By geography

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Ireland$0.080.0%
U.S.$0.080.0%

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:OperatingLeaseRightOfUseAsset.

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
Line itemJune 30,2026December 31,2025
Prepaid expenses and other current assets6,9796,498
Total current assets130,536119,530
Property, plant and equipment, net4,0193,166
Right-of-use assets2,463936
Total assets$137,018$123,632
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$4,011$2,658

Item 1. Financial Statements

FAQ

What is Delcath Systems's operating lease ROU assets?
Delcath Systems (DCTH) reported operating lease ROU assets of $2.46M in Q2 2026.
How has Delcath Systems's operating lease ROU assets changed year-over-year?
Delcath Systems's operating lease ROU assets increased by 148.0% year-over-year, from $993K to $2.46M.
What is the long-term trend for Delcath Systems's operating lease ROU assets?
Over 5 years (2020 to 2025), Delcath Systems's operating lease ROU assets has grown at a -0.2% compound annual growth rate (CAGR), from $946K to $936K.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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