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Delcath Systems DCTH Interest receivable on interest rate and cross currency swaps

Interest receivable on interest rate and cross currency swaps at other companies

Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
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Arcus Biosciences logo
Arcus BiosciencesRCUS
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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 / equity0×0.0×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableCurrent.

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 interest receivable on interest rate and cross currency swaps?
Delcath Systems (DCTH) reported interest receivable on interest rate and cross currency swaps of $581K in Q1 2026.
How has Delcath Systems's interest receivable on interest rate and cross currency swaps changed year-over-year?
Delcath Systems's interest receivable on interest rate and cross currency swaps increased by 53.3% year-over-year, from $379K to $581K.
What is the long-term trend for Delcath Systems's interest receivable on interest rate and cross currency swaps?
Over 2 years (2023 to 2025), Delcath Systems's interest receivable on interest rate and cross currency swaps has grown at a 81.8% compound annual growth rate (CAGR), from $151K to $499K.