Connect your AI

Delcath Systems DCTH Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Rigel PharmaceuticalsRIGL

——

Mirum Pharmaceuticals, Inc.MIRM

——

Segments

By geography

U.S.$1.28M-10.1%

Ireland$39K-52.4%

Other financials

Income statement

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

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

Operating cash flow$857.0K-61.1%

CapEx$570.0K+307%

Free cash flow$287.0K-86.1%

Valuation

Market cap$425.31M-11.8%

Enterprise value$384.91M-18.2%

P/E120.6×—

P/S4.7×-4.3×

Profitability

Gross margin86%+1.1pp

Operating margin-118.1%-56.8pp

Net margin1.5%+0.8pp

FCF margin21.2%+15.2pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Delcath Systems's lessee operating lease liability payments due?: Delcath Systems (DCTH) reported lessee operating lease liability payments due of $1.22M in Q1 2026.
How has Delcath Systems's lessee operating lease liability payments due changed year-over-year?: Delcath Systems's lessee operating lease liability payments due decreased by 13.2% year-over-year, from $1.41M to $1.22M.