Deciphera Pharmaceuticals... (DCPH)

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25.59

0.02 (0.08%)

At close: Jun 10, 2024, 8:00 PM

Deciphera Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	91.23M	83.51M	108.09M	81.39M	114.64M	64.74M	82.54M	109.7M	95.33M	87.06M	53.19M	90.95M	201.65M	135.9M	111.15M	155.45M	229.65M	120.32M	173.71M	57.24M	82.23M	293.76M	320.88M	346.53M	179.87M	196.75M	82.15M	93.99M	57.46M
Short-Term Investments	181.3M	222.71M	230.99M	247.35M	284M	259.75M	282.04M	274.15M	161.22M	198.57M	289.08M	304.4M	300.53M	416.03M	434.17M	454.89M	461.85M	459.26M	460.88M	168.18M	180.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.91M	46.7M	37.85M	60.68M	27.63M	14.55M	7.01M	9.21M	18.85M	41.95M	49.93M	55.6M	3.1M	9.38M	38.99M	21.43M	n/a	1.51M	1.51M	1.51M	1.07M	1.07M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1	8.28M	3.34M	3.34M	3.28M	3.28M	3.28M	3.27M	3.11M	3.11M	3.1M	3.1M	n/a	3.1M	2.13M	2.13M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K	75K	4.39M	1.97M	179K
Receivables	32.68M	31.95M	27.55M	23.2M	22.44M	22.43M	23.28M	25.85M	23.15M	20.59M	18.05M	18.61M	21.82M	13.9M	11.81M	7.38M	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	21.1M	21.21M	27.11M	25.34M	25.53M	20.56M	19.13M	20.89M	19.63M	14.13M	7.25M	8.21M	7.09M	5.72M	4.6M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.63M	21.72M	23.85M	27.77M	29.56M	25.48M	13.89M	17.94M	20.5M	18.66M	17.72M	14.98M	15.55M	12.49M	9.72M	13.98M	11.98M	13.83M	7.7M	6.01M	4.1M	7.27M	4.73M	2.22M	1.24M	1.43M	596K	580K	791K
Total Current Assets	349.94M	381.1M	417.58M	405.05M	476.16M	392.96M	420.88M	448.53M	319.83M	339.01M	385.29M	437.14M	546.63M	584.03M	571.46M	633.09M	703.48M	593.41M	642.29M	256.43M	266.44M	301.04M	325.61M	348.75M	181.11M	198.18M	82.75M	94.57M	58.25M
Property-Plant & Equipment	36.08M	37.49M	39.07M	40.55M	41.96M	43.25M	44.79M	46.03M	43.67M	45.41M	45.1M	44.72M	45.51M	45.92M	47.1M	29.66M	27.32M	27.49M	5.8M	2.07M	2.17M	13.45M	19.24M	18.26M	952K	838K	731K	520K	514K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	70.99M	92.47M	80.26M	104.57M	72.86M	61.08M	55.07M	58.51M	65.63M	90.47M	98.12M	103.42M	48.61M	58.4M	88.21M	53.22M	29.45M	29M	7.31M	3.58M	3.24M	14.52M	20.31M	19.41M	1.03M	913K	5.12M	2.49M	693K
Total Assets	420.93M	473.57M	497.84M	509.62M	549.02M	454.04M	475.95M	507.04M	385.46M	429.48M	483.42M	540.57M	595.25M	642.43M	659.67M	686.3M	732.93M	622.41M	649.6M	260.01M	269.69M	315.56M	345.92M	368.16M	182.14M	199.09M	87.87M	97.06M	58.95M
Account Payables	19.46M	26.48M	21.45M	18.21M	19.67M	18.61M	12.8M	16.23M	17.8M	13.13M	13.5M	14.02M	11.9M	12.31M	10.24M	12.58M	11.34M	19.57M	14.77M	13.9M	10.94M	8.31M	6.05M	6.94M	5.56M	4.39M	3.1M	2.87M	1.41M
Deferred Revenue	n/a	68.35M	63.46M	56.06M	n/a	n/a	n/a	n/a	n/a	79.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194K	n/a	n/a	n/a	n/a	-169K	n/a	n/a
Short-Term Debt	3.57M	3.5M	3.44M	3.37M	3.3M	3.23M	3.17M	3.1M	2.93M	2.87M	2.66M	2.6M	2.54M	2.46M	2.01M	1.42M	1.5M	1.75M	602K	500K	621K	187K	187K	187K	187K	187K	187K	187K	187K
Other Current Liabilities	60.4M	1.95M	4.55M	3.4M	60.94M	64.62M	59.5M	55.21M	65.94M	1.07M	59.63M	49.43M	49.34M	55.23M	48.94M	37.33M	32.23M	38.72M	26.88M	20.93M	16.33M	14.25M	11.41M	11.79M	10.55M	9.23M	6.79M	5.14M	2.96M
Total Current Liabilities	83.43M	100.28M	92.89M	81.03M	83.91M	86.47M	75.47M	74.55M	86.67M	96.77M	75.79M	66.05M	63.79M	69.99M	61.19M	51.34M	45.07M	60.04M	42.26M	35.34M	27.89M	22.94M	17.64M	18.91M	16.3M	13.81M	9.91M	8.2M	4.56M
Long-Term Debt	21.45M	22.38M	23.27M	24.15M	25.02M	25.88M	26.71M	27.48M	27.23M	27.99M	27.17M	27.86M	28.44M	28.76M	29.39M	15.28M	15.6M	15.9M	1.07M	1.18M	1.32M	12.64M	18.69M	18.1M	1.25M	1.29M	1.53M	1.39M	1.48M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	718K	616K	481K	n/a	212K	47K	8K	13K	244.54M	16K	192.67M
Total Long-Term Liabilities	21.45M	22.38M	23.27M	24.15M	25.02M	25.88M	26.71M	27.48M	27.23M	27.99M	27.17M	27.86M	28.44M	28.76M	29.39M	15.28M	15.6M	15.9M	1.79M	1.79M	1.8M	12.64M	18.9M	18.14M	1.26M	1.31M	246.07M	1.4M	194.15M
Total Liabilities	104.88M	122.65M	116.17M	105.19M	108.94M	112.35M	102.18M	102.03M	113.9M	124.76M	102.96M	93.91M	92.23M	98.76M	90.58M	66.62M	60.67M	75.94M	44.05M	37.13M	29.69M	35.58M	36.55M	37.06M	17.55M	15.12M	255.98M	9.61M	198.71M
Total Debt	25.02M	25.88M	26.71M	27.52M	28.32M	29.11M	29.88M	30.58M	30.16M	30.86M	29.83M	30.46M	30.98M	31.22M	31.4M	16.71M	17.1M	17.65M	1.68M	1.68M	1.94M	12.64M	18.88M	18.28M	1.44M	1.48M	1.53M	1.57M	1.67M
Common Stock	821K	805K	799K	788K	785K	676K	674K	668K	586K	585K	583K	580K	579K	576K	566K	561K	557K	516K	510K	382K	382K	377K	377K	376K	326K	326K	n/a	244K	n/a
Retained Earnings	-1.47B	-1.43B	-1.38B	-1.33B	-1.28B	-1.23B	-1.19B	-1.14B	-1.1B	-1.05B	-966.04M	-886.2M	-815.77M	-754.47M	-691.73M	-628.03M	-560.79M	-487.98M	-420.76M	-364.57M	-343.11M	-295.72M	-263.42M	-238.99M	-217.3M	-195.87M	-175.96M	-163.92M	-145.59M
Comprehensive Income	98K	577K	-896K	-967K	-181K	-983K	-2.04M	-1.27M	-563K	51K	165K	26K	43K	11K	39K	-8K	763K	111K	61K	175K	21K	-1.22M	n/a	n/a	n/a	-915K	n/a	-829K	-766K
Shareholders Equity	316.05M	350.92M	381.67M	404.43M	440.08M	341.69M	373.78M	405.01M	271.56M	304.72M	380.46M	446.66M	503.01M	543.68M	569.09M	619.68M	672.26M	546.47M	605.55M	222.88M	240M	279.98M	309.37M	331.1M	164.59M	183.97M	-168.11M	87.45M	-139.76M
Total Investments	216.21M	269.41M	268.84M	308.03M	311.62M	274.3M	289.05M	283.36M	180.07M	240.52M	339.01M	360.01M	303.63M	425.41M	473.16M	476.32M	461.85M	460.77M	462.39M	169.69M	181.18M	1.07M	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a