Skip to content

Delcath Systems DCTH Total Current Liabilities

Total Current Liabilities at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$216.87M+10.2%
Boston Scientific logo
Boston ScientificBSX
$4.57B-9.6%
Altimmune logo
AltimmuneALT
$11.32M+15.6%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$89.49M+34.3%
Wave Life Sciences logo
Wave Life SciencesWVE
$49.83M-43.0%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$272.82M+114%

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×
Current ratio11.2×-4.7×

Where this comes from

Reported directly by Delcath Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delcath Systems's total current liabilities?
Delcath Systems (DCTH) reported total current liabilities of $10.7M in Q1 2026.
How has Delcath Systems's total current liabilities changed year-over-year?
Delcath Systems's total current liabilities increased by 102.3% year-over-year, from $5.29M to $10.7M.
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.