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 | 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 |
| 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 |
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 |
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 |
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 |
Other Long-Term Assets | n/a | 8.28M | 3.34M | 3.34M | 3.28M | 3.28M | 3.28M | 3.27M | 3.11M | 3.11M | 3.1M | 3.1M | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 821K | 805K | 799K | 788K | 785K | 676K | 674K | 668K | 586K | 585K | 583K | 580K | 579K |
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 |
Comprehensive Income | 98K | 577K | -896K | -967K | -181K | -983K | -2.04M | -1.27M | -563K | 51K | 165K | 26K | 43K |
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 |
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 |