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Delcath Systems DCTH Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
Boston Scientific logo
Boston ScientificBSX
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
Wave Life Sciences logo
Wave Life SciencesWVE
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
Immunome logo
ImmunomeIMNM

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Delcath Systems (DCTH) reported operating lease right-of-use assets in other assets of $907K in Q1 2026.
How has Delcath Systems's operating lease right-of-use assets in other assets changed year-over-year?
Delcath Systems's operating lease right-of-use assets in other assets decreased by 10.7% year-over-year, from $1.02M to $907K.
What is the long-term trend for Delcath Systems's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Delcath Systems's operating lease right-of-use assets in other assets has grown at a -0.2% compound annual growth rate (CAGR), from $946K to $936K.