How has Delcath Systems's interest income (expense), nonoperating changed year-over-year?

Delcath Systems's interest income (expense), nonoperating increased by 27.3% year-over-year, from $618K to $787K.

What is the long-term trend for Delcath Systems's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), Delcath Systems's interest income (expense), nonoperating has grown at a 25.3% compound annual growth rate (CAGR), from -$1.19M to $2.92M.

Delcath Systems DCTH Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Viking TherapeuticsVKTX

——

Jazz PharmaceuticalsJAZZ

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

See full

Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

See full

Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

See full

Return on equity1.9%+1.0pp

Debt / equity0×0.0×

Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Delcath Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delcath Systems's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delcath Systems's interest income (expense), nonoperating?: Delcath Systems (DCTH) reported interest income (expense), nonoperating of $787K in Q1 2026.
How has Delcath Systems's interest income (expense), nonoperating changed year-over-year?: Delcath Systems's interest income (expense), nonoperating increased by 27.3% year-over-year, from $618K to $787K.
What is the long-term trend for Delcath Systems's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), Delcath Systems's interest income (expense), nonoperating has grown at a 25.3% compound annual growth rate (CAGR), from -$1.19M to $2.92M.