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Deciphera Pharmaceuticals... (DCPH)

NASDAQ: DCPH · Real-Time Price · USD

25.59

0.02 (0.08%)

At close: Jun 10, 2024, 10:00 PM

Deciphera Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.51M	64.74M	87.06M
Short-Term Investments	222.71M	259.75M	198.57M
Long-Term Investments	46.7M	14.55M	41.95M
Other Long-Term Assets	8.28M	3.28M	3.11M
Receivables	31.95M	22.43M	20.59M
Inventory	21.21M	20.56M	14.13M
Other Current Assets	21.72M	25.48M	18.66M
Total Current Assets	381.1M	392.96M	339.01M
Property-Plant & Equipment	37.49M	43.25M	45.41M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	92.47M	61.08M	90.47M
Total Assets	473.57M	454.04M	429.48M
Account Payables	26.48M	18.61M	13.13M
Deferred Revenue	68.35M	n/a	79.7M
Short-Term Debt	3.5M	3.23M	2.87M
Other Current Liabilities	1.95M	64.62M	1.07M
Total Current Liabilities	100.28M	86.47M	96.77M
Long-Term Debt	22.38M	25.88M	27.99M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	22.38M	25.88M	27.99M
Total Liabilities	122.65M	112.35M	124.76M
Total Debt	25.88M	29.11M	30.86M
Common Stock	805K	676K	585K
Retained Earnings	-1.43B	-1.23B	-1.05B
Comprehensive Income	577K	-983K	51K
Shareholders Equity	350.92M	341.69M	304.72M
Total Investments	269.41M	274.3M	240.52M