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Delcath Systems DCTH Total Current Liabilities

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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$524.3M+57.3%
Enterprise value$479.26M+59.6%
P/E102.3×
P/S5.5×+0.7×

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:LiabilitiesCurrent.

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
Accounts payable$4,011$2,658
Accrued expenses9,0728,191
Lease liabilities, current196101
Total current liabilities13,27910,950
Lease liabilities, non-current2,267835
Other liabilities, non-current327628
Total liabilities$15,873$12,413
Commitments and contingencies (see Note 12)

Item 1. Financial Statements

FAQ

What is Delcath Systems's total current liabilities?
Delcath Systems (DCTH) reported total current liabilities of $13.28M in Q2 2026.
How has Delcath Systems's total current liabilities changed year-over-year?
Delcath Systems's total current liabilities increased by 27.3% year-over-year, from $10.44M to $13.28M.
What is the long-term trend for Delcath Systems's total current liabilities?
Over 5 years (2020 to 2025), Delcath Systems's total current liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $10.04M to $10.95M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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